Select Asset Management & Trust Apple Inc. Transaction History

Select Asset Management & Trust

$251 Million
Q2 2024

A detailed history of Select Asset Management & Trust transactions in Apple Inc. stock. As of the latest transaction made, Select Asset Management & Trust holds 17,615 shares of AAPL stock, worth $3.99 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

17,615

Previous 17,773 0.89%

Holding current value

$3.99 Million

Previous $3.05 Million 21.72%

% of portfolio

1.48%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $26,070 - $34,233	-158 Reduced 0.89%	17,615 $3.71 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $35,490 - $40,987	-210 Reduced 1.17%	17,773 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $143,161 - $165,018	840 Added 4.9%	17,983 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $600,375 - $727,387	3,750 Added 28.0%	17,143 $3.33 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $24,955 - $30,836	-198 Reduced 1.46%	13,393 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $616,648 - $778,842	-4,462 Reduced 24.72%	13,591 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $101,706 - $139,540	-782 Reduced 4.15%	18,053 $2.47 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $59,193 - $71,529	393 Added 2.13%	18,835 $3.29 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $2,745 - $3,133	-20 Reduced 0.11%	18,442 $2.61 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $491 - $547	-4 Reduced 0.02%	18,462 $2.53 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $1,629 - $2,004	-14 Reduced 0.08%	18,466 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $2.01 Million - $2.53 Million	18,480 New	18,480 $2.45 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Select Asset Management & Trust Apple Inc. Transaction History