Trust Asset Management LLC Apple Inc. Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 166,876 shares of AAPL stock, worth $39.6 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

166,876

Previous 169,512 1.56%

Holding current value

$39.6 Million

Previous $35.7 Million 8.86%

% of portfolio

3.11%

Previous 3.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $546,258 - $618,985	-2,636 Reduced 1.56%	166,876 $38.9 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $24,167 - $27,910	-143 Reduced 0.08%	169,512 $29.1 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $567,259 - $673,375	-3,399 Reduced 1.96%	169,655 $32.7 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $166,151 - $219,152	-1,329 Reduced 0.76%	173,054 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.56 Million - $1.97 Million	11,273 Added 6.91%	174,383 $24.1 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $894,162 - $1.23 Million	6,875 Added 4.4%	163,110 $22.3 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $812,745 - $982,125	5,396 Added 3.58%	156,235 $27.3 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $753,612 - $860,228	5,490 Added 3.78%	150,839 $21.3 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $1.82 Million - $2.03 Million	14,830 Added 11.36%	145,349 $19.9 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $2.66 Million - $3.27 Million	22,848 Added 21.22%	130,519 $15.9 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $2.59 Million - $3.26 Million	23,857 Added 28.46%	107,671 $14.3 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $6.56 Million - $9.67 Million	72,073 Added 613.86%	83,814 $9.71 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $592,301 - $901,089	9,834 Added 515.68%	11,741 $4.28 Million
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $16,476 - $22,096	-301 Reduced 13.63%	1,907 $560,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $106,712 - $123,625	2,208 New	2,208 $123,000
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $64,617 - $74,858	-1,337 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$43.33 - $52.94 $53,382 - $65,222	1,232 Added 1173.33%	1,337 $265,000
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $4,260 - $5,091	105 New	105 $19,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.81T
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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Trust Asset Management LLC Apple Inc. Transaction History