One Ascent Financial Services LLC Apple Inc. Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Apple Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 35,190 shares of AAPL stock, worth $7.92 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

35,190

Previous 39,106 10.01%

Holding current value

$7.92 Million

Previous $8.24 Million 0.45%

% of portfolio

5.9%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $811,512 - $919,555	-3,916 Reduced 10.01%	35,190 $8.2 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $46,365 - $60,884	281 Added 0.72%	39,106 $8.24 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $65,572 - $75,729	-388 Reduced 0.99%	38,825 $6.66 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $1.92 Million - $2.28 Million	11,514 Added 41.57%	39,213 $7.55 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $4.72 Million - $5.44 Million	27,699 New	27,699 $4.74 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $368,558 - $486,125	-2,948 Reduced 18.76%	12,768 $2.11 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $1.41 Million - $1.74 Million	-11,194 Reduced 41.6%	15,716 $2.04 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $210,063 - $265,316	1,520 Added 5.99%	26,910 $3.72 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $1.75 Million - $2.4 Million	13,457 Added 112.77%	25,390 $3.47 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $35,245 - $42,590	-234 Reduced 1.92%	11,933 $2.08 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $1.69 Million - $2.19 Million	12,167 New	12,167 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.54 Million - $2.9 Million	-18,535 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $219,920 - $270,572	1,890 Added 11.35%	18,535 $2.26 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $2.44 Million - $3.07 Million	-22,457 Reduced 57.43%	16,645 $2.21 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $491,531 - $617,702	4,519 Added 13.07%	39,102 $5.19 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $2.43 Million - $3.59 Million	26,731 Added 340.44%	34,583 $4.01 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $178,401 - $271,408	-2,962 Reduced 27.39%	7,852 $2.86 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $7,572 - $11,043	-135 Reduced 1.23%	10,814 $2.75 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $962,000 - $1.29 Million	-17,574 Reduced 61.61%	10,949 $3.22 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $580,684 - $672,719	12,015 Added 72.78%	28,523 $7.34 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $715,291 - $873,933	16,508 New	16,508 $3.27 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

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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One Ascent Financial Services LLC Apple Inc. Transaction History