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 52,833 shares of AAPL stock, worth $13.4 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
52,833
Previous 51,066 3.46%
Holding current value
$13.4 Million
Previous $10.8 Million 14.4%
% of portfolio
4.63%
Previous 4.4%

Shares

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

Oct 23, 2024

BUY
$207.23 - $234.82 $366,175 - $414,926
1,767 Added 3.46%
52,833 $12.3 Million
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.07T
  • 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
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.