One Ascent Wealth Management LLC Apple Inc. Transaction History

One Ascent Wealth Management LLC

$263 Million
Q3 2024

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 8,923 shares of AAPL stock, worth $2.05 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,923

Previous 8,862 0.69%

Holding current value

$2.05 Million

Previous $1.87 Million 11.36%

% of portfolio

0.79%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,695

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 $3.69T
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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One Ascent Wealth Management LLC Apple Inc. Transaction History