A detailed history of Worth Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Worth Asset Management, LLC holds 19,185 shares of AAPL stock, worth $4.35 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
19,185
Previous 19,042 0.75%
Holding current value
$4.35 Million
Previous $3.27 Million 23.74%
% of portfolio
2.49%
Previous 2.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$165.0 - $216.67 $23,595 - $30,983
143 Added 0.75%
19,185 $4.04 Million
Q1 2024

Apr 12, 2024

SELL
$169.0 - $195.18 $241,332 - $278,717
-1,428 Reduced 6.98%
19,042 $3.27 Million
Q4 2023

Jan 10, 2024

SELL
$166.89 - $198.11 $184,079 - $218,515
-1,103 Reduced 5.11%
20,470 $3.94 Million
Q3 2023

Oct 11, 2023

SELL
$170.43 - $196.45 $55,219 - $63,649
-324 Reduced 1.48%
21,573 $3.69 Million
Q2 2023

Jul 11, 2023

BUY
$160.1 - $193.97 $53,793 - $65,173
336 Added 1.56%
21,897 $4.25 Million
Q1 2023

Apr 12, 2023

SELL
$125.02 - $164.9 $8,501 - $11,213
-68 Reduced 0.31%
21,561 $3.56 Million
Q4 2022

Jan 12, 2023

BUY
$126.04 - $155.74 $99,319 - $122,723
788 Added 3.78%
21,629 $0
Q3 2022

Oct 07, 2022

SELL
$138.2 - $174.55 $54,312 - $68,598
-393 Reduced 1.85%
20,841 $2.88 Million
Q2 2022

Jul 08, 2022

SELL
$130.06 - $178.44 $36,937 - $50,676
-284 Reduced 1.32%
21,234 $2.9 Million
Q1 2022

May 13, 2022

BUY
$150.62 - $182.01 $3.24 Million - $3.92 Million
21,518 New
21,518 $3.07 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 $3.64T
  • 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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