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 16,609 shares of AAPL stock, worth $3.19 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
16,609
Previous 17,567 5.45%
Holding current value
$3.19 Million
Previous $3.38 Million 15.79%
% of portfolio
2.17%
Previous 2.84%

Shares

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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.09T
  • 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
Track This Portfolio

Track Wealth Trust Asset Management, LLC Portfolio

Follow Wealth Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Asset Management, LLC with notifications on news.