A detailed history of Audent Global Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 13,623 shares of AAPL stock, worth $3.13 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
13,623
Previous 25,292 46.14%
Holding current value
$3.13 Million
Previous $5.33 Million 40.45%
% of portfolio
5.45%
Previous 5.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$207.23 - $234.82 $2.42 Million - $2.74 Million
-11,669 Reduced 46.14%
13,623 $3.17 Million
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $586,740 - $770,478
-3,556 Reduced 12.33%
25,292 $5.33 Million
Q1 2024

May 15, 2024

BUY
$169.0 - $195.18 $882,349 - $1.02 Million
5,221 Added 22.1%
28,848 $4.95 Million
Q4 2023

Feb 14, 2024

SELL
$166.89 - $198.11 $231,810 - $275,174
-1,389 Reduced 5.55%
23,627 $4.55 Million
Q2 2023

Aug 14, 2023

SELL
$160.1 - $193.97 $765,758 - $927,758
-4,783 Reduced 16.05%
25,016 $4.85 Million
Q1 2023

May 15, 2023

BUY
$125.02 - $164.9 $184,904 - $243,887
1,479 Added 5.22%
29,799 $4.91 Million
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $3.86 Million - $4.77 Million
-30,636 Reduced 51.96%
28,320 $3.68 Million
Q2 2022

Aug 15, 2022

SELL
$130.06 - $178.44 $4.53 Million - $6.21 Million
-34,802 Reduced 37.12%
58,956 $8.06 Million
Q1 2022

May 16, 2022

BUY
$150.62 - $182.01 $862,751 - $1.04 Million
5,728 Added 6.51%
93,758 $16.4 Million
Q4 2021

Feb 14, 2022

BUY
$139.14 - $180.33 $12.2 Million - $15.9 Million
88,030 New
88,030 $15.6 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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