Ascent Wealth Partners, LLC Apple Inc. Transaction History

Ascent Wealth Partners, LLC

  • $683 Million
  • Q2 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 144,141 shares of AAPL stock, worth $32.7 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
144,141
Previous 144,872 0.5%
Holding current value
$32.7 Million
Previous $24.8 Million 22.2%
% of portfolio
4.45%
Previous 3.69%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $120,615 - $158,385
-731 Reduced 0.5%
144,141 $30.4 Million
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $1.42 Million - $1.64 Million
-8,400 Reduced 5.48%
144,872 $24.8 Million
Q4 2023

Jan 22, 2024
BUY
$166.89 - $198.11 $326,937 - $388,097
1,959 Added 1.29%
153,272 $29.5 Million
Q3 2023

Oct 20, 2023
SELL
$170.43 - $196.45 $457,774 - $527,664
-2,686 Reduced 1.74%
151,313 $25.9 Million
Q2 2023

Aug 04, 2023
BUY
$160.1 - $193.97 $1.21 Million - $1.47 Million
7,553 Added 5.16%
153,999 $29.9 Million
Q1 2023

Apr 25, 2023
BUY
$125.02 - $164.9 $232,412 - $306,549
1,859 Added 1.29%
146,446 $24.1 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $27,224 - $33,639
-216 Reduced 0.15%
144,587 $18.8 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $583,618 - $737,124
-4,223 Reduced 2.83%
144,803 $20 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $80,507 - $110,454
-619 Reduced 0.41%
149,026 $20.4 Million
Q1 2022

May 02, 2022
BUY
$150.62 - $182.01 $413,451 - $499,617
2,745 Added 1.87%
149,645 $26.1 Million
Q4 2021

Jan 27, 2022
SELL
$139.14 - $180.33 $93,362 - $121,001
-671 Reduced 0.45%
146,900 $26.1 Million
Q3 2021

Nov 01, 2021
SELL
$137.27 - $156.69 $46,122 - $52,647
-336 Reduced 0.23%
147,571 $20.9 Million
Q2 2021

Jul 30, 2021
BUY
$122.77 - $136.96 $57,456 - $64,097
468 Added 0.32%
147,907 $20.3 Million
Q1 2021

Apr 26, 2021
SELL
$116.36 - $143.16 $2.15 Million - $2.64 Million
-18,444 Reduced 11.12%
147,439 $18 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $815,557 - $1.02 Million
-7,498 Reduced 4.32%
165,883 $22 Million
Q3 2020

Oct 22, 2020
BUY
$91.03 - $134.18 $11.8 Million - $17.4 Million
129,871 Added 298.49%
173,381 $20.1 Million
Q2 2020

Jul 21, 2020
BUY
$60.23 - $91.63 $113,834 - $173,180
1,890 Added 4.54%
43,510 $15.9 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $9,423 - $13,742
-168 Reduced 0.4%
41,620 $10.6 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $53,918 - $72,308
-985 Reduced 2.3%
41,788 $12.3 Million
Q3 2019

Oct 22, 2019
BUY
$48.33 - $55.99 $1,063 - $1,231
22 Added 0.05%
42,773 $9.58 Million
Q2 2019

Jul 30, 2019
BUY
$43.33 - $52.94 $27,644 - $33,775
638 Added 1.51%
42,751 $8.47 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $23,782 - $32,627
669 Added 1.61%
42,113 $8 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $69,418 - $109,715
1,891 Added 4.78%
41,444 $6.54 Million
Q3 2018

Aug 21, 2019
BUY
$45.98 - $57.09 $32,002 - $39,734
696 Added 1.79%
39,553 $8.93 Million
Q2 2018

Aug 21, 2019
SELL
$40.58 - $48.49 $3,084 - $3,685
-76 Reduced 0.2%
38,857 $7.19 Million
Q1 2018

Aug 21, 2019
BUY
$38.79 - $45.43 $33,204 - $38,888
856 Added 2.25%
38,933 $6.53 Million
Q4 2017

Aug 21, 2019
SELL
$38.37 - $44.1 $3,414 - $3,924
-89 Reduced 0.23%
38,077 $6.44 Million
Q3 2017

Aug 21, 2019
BUY
$37.18 - $41.01 $21,192 - $23,375
570 Added 1.52%
38,166 $5.88 Million
Q2 2017

Aug 21, 2019
BUY
N/A
62 Added 0.17%
37,596 $5.42 Million
Q1 2017

Aug 21, 2019
BUY
N/A
89 Added 0.24%
37,534 $5.39 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-313 Reduced 0.83%
37,445 $4.34 Million
Q3 2016

Aug 21, 2019
BUY
N/A
613 Added 1.65%
37,758 $4.27 Million
Q2 2016

Aug 21, 2019
SELL
N/A
-2,249 Reduced 5.71%
37,145 $3.55 Million
Q1 2016

Aug 21, 2019
BUY
N/A
862 Added 2.24%
39,394 $4.29 Million
Q4 2015

Aug 21, 2019
BUY
N/A
327 Added 0.86%
38,532 $4.06 Million
Q3 2015

Aug 21, 2019
BUY
N/A
1,320 Added 3.58%
38,205 $4.21 Million
Q2 2015

Aug 21, 2019
BUY
N/A
400 Added 1.1%
36,885 $4.63 Million
Q1 2015

Aug 21, 2019
SELL
N/A
-160 Reduced 0.44%
36,485 $4.54 Million
Q4 2014

Aug 21, 2019
BUY
N/A
1,744 Added 5.0%
36,645 $4.05 Million
Q3 2014

Aug 21, 2019
BUY
N/A
231 Added 0.67%
34,901 $3.52 Million
Q2 2014

Aug 21, 2019
BUY
N/A
29,726 Added 601.25%
34,670 $3.22 Million
Q1 2014

Aug 22, 2019
BUY
N/A
93 Added 1.92%
4,944 $2.65 Million
Q4 2013

Aug 22, 2019
BUY
N/A
4,851
4,851 $2.72 Million

Others Institutions Holding AAPL

# of Institutions
5,681
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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