Sawgrass Asset Management LLC Apple Inc. Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 236,737 shares of AAPL stock, worth $57.6 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
236,737
Previous 244,899 3.33%
Holding current value
$57.6 Million
Previous $51.6 Million 6.89%
% of portfolio
5.78%
Previous 5.6%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$207.23 - $234.82 $1.69 Million - $1.92 Million
-8,162 Reduced 3.33%
236,737 $55.1 Million
Q2 2024

Jul 18, 2024
SELL
$165.0 - $216.67 $810,150 - $1.06 Million
-4,910 Reduced 1.97%
244,899 $51.6 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $2.85 Million - $3.29 Million
-16,872 Reduced 6.33%
249,809 $42.8 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $1.47 Million - $1.74 Million
-8,783 Reduced 3.19%
266,681 $51.3 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $4 Million - $4.61 Million
-23,491 Reduced 7.86%
275,464 $47.2 Million
Q2 2023

Jul 13, 2023
SELL
$160.1 - $193.97 $7.45 Million - $9.02 Million
-46,508 Reduced 13.46%
298,955 $58 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $1.43 Million - $1.89 Million
-11,459 Reduced 3.21%
345,463 $57 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $1.65 Million - $2.04 Million
-13,067 Reduced 3.53%
356,922 $46.4 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $2.93 Million - $3.69 Million
-21,166 Reduced 5.41%
369,989 $51.1 Million
Q2 2022

Aug 04, 2022
SELL
$130.06 - $178.44 $3.52 Million - $4.83 Million
-27,044 Reduced 6.47%
391,155 $53.5 Million
Q1 2022

May 18, 2022
BUY
$150.62 - $182.01 $63 Million - $76.1 Million
418,199 New
418,199 $73 Million
Q4 2021

Feb 03, 2022
SELL
$139.14 - $180.33 $64.5 Million - $83.7 Million
-463,899 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $14.4 Million - $16.4 Million
-104,745 Reduced 18.42%
463,899 $65.6 Million
Q2 2021

Aug 05, 2021
SELL
$122.77 - $136.96 $4.58 Million - $5.11 Million
-37,332 Reduced 6.16%
568,644 $77.9 Million
Q1 2021

Apr 29, 2021
SELL
$116.36 - $143.16 $23 Million - $28.3 Million
-197,463 Reduced 24.58%
605,976 $74 Million
Q4 2020

Jan 22, 2021
SELL
$108.77 - $136.69 $2.94 Million - $3.69 Million
-27,001 Reduced 3.25%
803,439 $107 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $52.8 Million - $77.9 Million
580,425 Added 232.16%
830,440 $96.2 Million
Q2 2020

Jul 27, 2020
SELL
$60.23 - $91.63 $3.83 Million - $5.83 Million
-63,632 Reduced 20.29%
250,015 $91.2 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $2.32 Million - $3.39 Million
41,409 Added 15.21%
313,647 $79.8 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $2.45 Million - $3.28 Million
-44,731 Reduced 14.11%
272,238 $79.9 Million
Q3 2019

Oct 30, 2019
SELL
$48.33 - $55.99 $17.9 Million - $20.7 Million
-369,793 Reduced 53.85%
316,969 $71 Million
Q2 2019

Jul 23, 2019
SELL
$43.33 - $52.94 $255,950 - $312,716
-5,907 Reduced 0.85%
686,762 $136 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $902,578 - $1.24 Million
-25,389 Reduced 3.54%
692,669 $132 Million
Q4 2018

Feb 01, 2019
BUY
$36.71 - $58.02 $5.33 Million - $8.42 Million
145,090 Added 25.32%
718,058 $113 Million
Q3 2018

Nov 19, 2018
BUY
$45.98 - $57.09 $25.7 Million - $31.9 Million
557,984 Added 3723.87%
572,968 $129 Million
Q2 2018

Jul 26, 2018
SELL
$40.58 - $48.49 $24.3 Million - $29.1 Million
-600,000 Reduced 97.56%
14,984 $114 Million
Q2 2018

Jul 26, 2018
BUY
$40.58 - $48.49 $712,747 - $851,678
17,564 Added 2.94%
614,984 $114 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $1.7 Million - $1.99 Million
-43,784 Reduced 6.83%
597,420 $100 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $1.45 Million - $1.67 Million
-37,802 Reduced 5.57%
641,204 $109 Million
Q3 2017

Nov 09, 2017
SELL
$37.18 - $41.01 $3.7 Million - $4.08 Million
-99,460 Reduced 12.78%
679,006 $105 Million
Q2 2017

Aug 11, 2017
BUY
N/A
778,466
778,466 $112 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.91T
  • 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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