Wealth Trust Asset Management, LLC Apple Inc. Transaction History

Wealth Trust Asset Management, LLC

$133 Million
Q1 2025

A detailed history of Wealth Trust Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 19,151 shares of AAPL stock, worth $3.86 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

19,151

Previous 15,063 27.14%

Holding current value

$3.86 Million

Previous $3.77 Million 12.78%

% of portfolio

3.2%

Previous 2.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$209.68 - $247.1 $857,171 - $1.01 Million	4,088 Added 27.14%	19,151 $4.25 Million
Q4 2024 Feb 10, 2025	BUY	$221.69 - $259.02 $192,205 - $224,570	867 Added 6.11%	15,063 $3.77 Million
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $568,639 - $644,346	-2,744 Reduced 16.2%	14,196 $3.31 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $54,615 - $71,717	331 Added 1.99%	16,940 $3.57 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $161,902 - $186,982	-958 Reduced 5.45%	16,609 $2.85 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $111,315 - $132,139	667 Added 3.95%	17,567 $3.38 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $2,215 - $2,553	-13 Reduced 0.08%	16,900 $2.89 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $76,527 - $92,717	478 Added 2.91%	16,913 $3.28 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $18,627 - $24,570	-149 Reduced 0.9%	16,435 $2.71 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $207,209 - $256,036	-1,644 Reduced 9.02%	16,584 $2.15 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $44,500 - $56,205	-322 Reduced 1.74%	18,228 $2.52 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $1.11 Million - $1.52 Million	-8,523 Reduced 31.48%	18,550 $2.54 Million
Q1 2022 May 27, 2022	BUY	$150.62 - $182.01 $194,601 - $235,156	1,292 Added 5.01%	27,073 $4.73 Million
Q4 2021 May 27, 2022	SELL	$139.14 - $180.33 $18,227 - $23,623	-131 Reduced 0.51%	25,781 $4.58 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $82,499 - $94,170	-601 Reduced 2.27%	25,912 $3.67 Million
Q2 2021 Jul 09, 2021	BUY	$122.77 - $136.96 $3.26 Million - $3.63 Million	26,513 New	26,513 $3.63 Million

Others Institutions Holding AAPL

# of Institutions

6,363

Shares Held

8.96B

Call Options Held

177M

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 $3.24T
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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Wealth Trust Asset Management, LLC Apple Inc. Transaction History