One Ascent Wealth Management LLC Apple Inc. Transaction History

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 9,383 shares of AAPL stock, worth $2.51 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
9,383
Previous 8,805 6.56%
Holding current value
$2.51 Million
Previous $1.81 Million 32.28%
% of portfolio
1.35%
Previous 0.67%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$202.38 - $256.87 $116,975 - $148,470
578 Added 6.56%
9,383 $2.39 Million
Q2 2025

Aug 06, 2025
BUY
$172.42 - $223.89 $234,146 - $304,042
1,358 Added 18.24%
8,805 $1.81 Million
Q1 2025

May 05, 2025
SELL
$209.68 - $247.1 $395,246 - $465,783
-1,885 Reduced 20.2%
7,447 $1.65 Million
Q4 2024

Feb 12, 2025
BUY
$221.69 - $259.02 $90,671 - $105,939
409 Added 4.58%
9,332 $2.34 Million
Q3 2024

Nov 07, 2024
BUY
$207.23 - $234.82 $12,641 - $14,324
61 Added 0.69%
8,923 $2.08 Million
Q2 2024

Jul 17, 2024
SELL
$165.0 - $216.67 $353,430 - $464,107
-2,142 Reduced 19.47%
8,862 $1.87 Million
Q1 2024

Apr 16, 2024
SELL
$169.0 - $195.18 $659,438 - $761,592
-3,902 Reduced 26.18%
11,004 $1.89 Million
Q4 2023

Jan 11, 2024
BUY
$166.89 - $198.11 $115,821 - $137,488
694 Added 4.88%
14,906 $2.87 Million
Q3 2023

Oct 13, 2023
BUY
$170.43 - $196.45 $2.42 Million - $2.79 Million
14,212 New
14,212 $2.43 Million
Q1 2023

Apr 17, 2023
SELL
$125.02 - $164.9 $584,968 - $771,567
-4,679 Reduced 21.97%
16,616 $2.74 Million
Q4 2022

Jan 12, 2023
BUY
$126.04 - $155.74 $141,290 - $174,584
1,121 Added 5.56%
21,295 $2.77 Million
Q3 2022

Nov 02, 2022
SELL
$138.2 - $174.55 $84,163 - $106,300
-609 Reduced 2.93%
20,174 $2.79 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $119,395 - $163,807
-918 Reduced 4.23%
20,783 $2.84 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $299,432 - $361,835
1,988 Added 10.08%
21,701 $3.79 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $2.74 Million - $3.55 Million
19,713 New
19,713 $3.5 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $5.51 Million - $6.28 Million
-40,109 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$116.36 - $143.16 $123,225 - $151,606
1,059 Added 2.71%
40,109 $4.9 Million
Q4 2020

Feb 08, 2021
BUY
$108.77 - $136.69 $4.25 Million - $5.34 Million
39,050 New
39,050 $5.18 Million

Others Institutions Holding AAPL

# of Institutions
6,568
Shares Held
8.98B
Call Options Held
227M
Put Options Held
196M
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 $4.3T
  • 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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