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 11,004 shares of AAPL stock, worth $2.32 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
11,004
Previous 14,906 26.18%
Holding current value
$2.32 Million
Previous $2.87 Million 34.25%
% of portfolio
0.72%
Previous 1.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.38T
  • 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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