Global Trust Asset Management, LLC Apple Inc. Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 51,066 shares of AAPL stock, worth $11.3 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
51,066
Previous 50,606 0.91%
Holding current value
$11.3 Million
Previous $8.68 Million 23.95%
% of portfolio
4.4%
Previous 3.6%

Shares

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

Jul 11, 2024
BUY
$165.0 - $216.67 $75,900 - $99,668
460 Added 0.91%
51,066 $10.8 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $919,867 - $1.06 Million
-5,443 Reduced 9.71%
50,606 $8.68 Million
Q4 2023

Jan 16, 2024
SELL
$166.89 - $198.11 $49,733 - $59,036
-298 Reduced 0.53%
56,049 $10.8 Million
Q3 2023

Oct 12, 2023
BUY
$170.43 - $196.45 $8,010 - $9,233
47 Added 0.08%
56,347 $9.65 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $56,515 - $68,471
-353 Reduced 0.62%
56,300 $10.9 Million
Q1 2023

Apr 14, 2023
BUY
$125.02 - $164.9 $118,894 - $156,819
951 Added 1.71%
56,653 $9.34 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $491,429 - $607,230
-3,899 Reduced 6.54%
55,702 $7.24 Million
Q3 2022

Oct 07, 2022
BUY
$138.2 - $174.55 $226,924 - $286,611
1,642 Added 2.83%
59,601 $8.24 Million
Q2 2022

Jul 12, 2022
SELL
$130.06 - $178.44 $887,269 - $1.22 Million
-6,822 Reduced 10.53%
57,959 $7.92 Million
Q1 2022

Apr 12, 2022
BUY
$150.62 - $182.01 $497,347 - $600,997
3,302 Added 5.37%
64,781 $11.3 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $16,696 - $21,639
-120 Reduced 0.19%
61,479 $10.9 Million
Q3 2021

Oct 07, 2021
BUY
$137.27 - $156.69 $409,064 - $466,936
2,980 Added 5.08%
61,599 $8.72 Million
Q2 2021

Jul 13, 2021
BUY
$122.77 - $136.96 $593,347 - $661,927
4,833 Added 8.99%
58,619 $8.03 Million
Q1 2021

Apr 14, 2021
SELL
$116.36 - $143.16 $133,232 - $163,918
-1,145 Reduced 2.08%
53,786 $6.57 Million
Q4 2020

Jan 13, 2021
BUY
$108.77 - $136.69 $14,248 - $17,906
131 Added 0.24%
54,931 $7.29 Million
Q3 2020

Nov 17, 2020
BUY
$91.03 - $134.18 $3.69 Million - $5.43 Million
40,498 Added 283.16%
54,800 $6.4 Million
Q2 2020

Jul 08, 2020
BUY
$60.23 - $91.63 $137,625 - $209,374
2,285 Added 19.01%
14,302 $5.22 Million
Q1 2020

Apr 06, 2020
SELL
$56.09 - $81.8 $106,402 - $155,174
-1,897 Reduced 13.63%
12,017 $3.06 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $85,284 - $114,372
1,558 Added 12.61%
13,914 $4.09 Million
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $710,016 - $822,549
-14,691 Reduced 54.32%
12,356 $2.77 Million
Q2 2019

Jul 23, 2019
BUY
$43.33 - $52.94 $569,399 - $695,684
13,141 Added 94.5%
27,047 $2 Million
Q1 2019

Apr 05, 2019
BUY
$35.55 - $48.77 $73,695 - $101,100
2,073 Added 17.52%
13,906 $2.64 Million
Q4 2018

Jan 11, 2019
SELL
$36.71 - $58.02 $111,011 - $175,452
-3,024 Reduced 20.35%
11,833 $1.87 Million
Q3 2018

Oct 16, 2018
BUY
$45.98 - $57.09 $107,823 - $133,876
2,345 Added 18.74%
14,857 $3.35 Million
Q2 2018

Jul 18, 2018
SELL
$40.58 - $48.49 $123,850 - $147,991
-3,052 Reduced 19.61%
12,512 $2.32 Million
Q1 2018

Apr 26, 2018
BUY
$38.79 - $45.43 $80,760 - $94,585
2,082 Added 15.44%
15,564 $2.61 Million
Q4 2017

Feb 02, 2018
BUY
$38.37 - $44.1 $517,304 - $594,556
13,482
13,482 $2.28 Million

Others Institutions Holding AAPL

# of Institutions
5,672
Shares Held
8.98B
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 $3.55T
  • 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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