A detailed history of Us Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Us Asset Management LLC holds 42,195 shares of AAPL stock, worth $9.65 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares
42,195
Previous 42,870 1.57%
Holding current value
$9.65 Million
Previous $8.25 Million 12.32%
% of portfolio
6.52%
Previous 8.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$169.0 - $195.18 $114,075 - $131,746
-675 Reduced 1.57%
42,195 $7.24 Million
Q4 2023

Feb 07, 2024

BUY
$166.89 - $198.11 $6,008 - $7,131
36 Added 0.08%
42,870 $8.25 Million
Q2 2023

Aug 22, 2023

SELL
$160.1 - $193.97 $151,934 - $184,077
-949 Reduced 2.17%
42,834 $8.31 Million
Q1 2023

May 15, 2023

SELL
$125.02 - $164.9 $24,003 - $31,660
-192 Reduced 0.44%
43,783 $7.22 Million
Q4 2022

Feb 07, 2023

SELL
$126.04 - $155.74 $354,550 - $438,096
-2,813 Reduced 6.01%
43,975 $5.71 Million
Q2 2022

Aug 12, 2022

SELL
$130.06 - $178.44 $15,737 - $21,591
-121 Reduced 0.26%
46,788 $6.4 Million
Q1 2022

Apr 08, 2022

SELL
$150.62 - $182.01 $262,982 - $317,789
-1,746 Reduced 3.59%
46,909 $8.19 Million
Q4 2021

Mar 30, 2022

SELL
$139.14 - $180.33 $4,869 - $6,311
-35 Reduced 0.07%
48,655 $8.64 Million
Q3 2021

Nov 03, 2021

BUY
$137.27 - $156.69 $6.68 Million - $7.63 Million
48,690 New
48,690 $6.89 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 $3.68T
  • 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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