A detailed history of Asset Allocation Strategies LLC transactions in Apple Inc. stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 6,992 shares of AAPL stock, worth $1.57 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,992
Previous 7,232 3.32%
Holding current value
$1.57 Million
Previous $1.24 Billion 18.76%
% of portfolio
0.5%
Previous 0.44%

Shares

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

Jul 31, 2024

SELL
$165.0 - $216.67 $39,600 - $52,000
-240 Reduced 3.32%
6,992 $1.47 Billion
Q1 2024

May 07, 2024

BUY
$169.0 - $195.18 $87,880 - $101,493
520 Added 7.75%
7,232 $1.24 Billion
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $333 - $396
2 Added 0.03%
6,712 $1.29 Billion
Q3 2023

Nov 17, 2023

SELL
$170.43 - $196.45 $7,839 - $9,036
-46 Reduced 0.68%
6,710 $1.15 Billion
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $1.08 Million - $1.31 Million
6,756 New
6,756 $1.31 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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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