South Street Advisors LLC Apple Inc. Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, South Street Advisors LLC holds 143,738 shares of AAPL stock, worth $32.3 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

143,738

Previous 150,833 4.7%

Holding current value

$32.3 Million

Previous $31.8 Million 5.38%

% of portfolio

5.09%

Previous 4.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $1.47 Million - $1.67 Million	-7,095 Reduced 4.7%	143,738 $33.5 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $1.05 Million - $1.38 Million	-6,384 Reduced 4.06%	150,833 $31.8 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $133,341 - $153,997	789 Added 0.5%	157,217 $27 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $33,378 - $39,622	-200 Reduced 0.13%	156,428 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $48,402 - $55,791	284 Added 0.18%	156,628 $26.8 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $913,210 - $1.11 Million	-5,704 Reduced 3.52%	156,344 $30.3 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $32,630 - $43,038	261 Added 0.16%	162,048 $26.7 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $97,681 - $120,698	-775 Reduced 0.48%	161,787 $21 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $196,934 - $248,733	-1,425 Reduced 0.87%	162,562 $22.5 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $142,545 - $195,570	-1,096 Reduced 0.66%	163,987 $22.4 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $25,906 - $31,305	-172 Reduced 0.1%	165,083 $28.8 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $133,852 - $173,477	-962 Reduced 0.58%	165,255 $29.3 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $650,522 - $742,553	-4,739 Reduced 2.77%	166,217 $23.5 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $2.5 Million - $2.78 Million	-20,325 Reduced 10.63%	170,956 $23.4 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $500,580 - $615,874	-4,302 Reduced 2.2%	191,281 $23.4 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $1.67 Million - $2.1 Million	-15,380 Reduced 7.29%	195,583 $26 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $13.6 Million - $20 Million	149,179 Added 241.45%	210,963 $24.4 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $71,131 - $108,215	-1,181 Reduced 1.88%	61,784 $22.5 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $561,124 - $818,327	-10,004 Reduced 13.71%	62,965 $16 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $120,537 - $161,648	-2,202 Reduced 2.93%	72,969 $21.4 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $53,404 - $61,868	-1,105 Reduced 1.45%	75,171 $16.8 Million
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $195,808 - $239,235	-4,519 Reduced 5.59%	76,276 $15.1 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $51,618 - $70,814	-1,452 Reduced 1.77%	80,795 $15.3 Million
Q4 2018 Feb 04, 2019	SELL	$36.71 - $58.02 $11,673 - $18,450	-318 Reduced 0.39%	82,247 $13 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $122,536 - $152,144	-2,665 Reduced 3.13%	82,565 $0
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $183,259 - $218,980	-4,516 Reduced 5.03%	85,230 $15.8 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $89,217 - $104,489	-2,300 Reduced 2.5%	89,746 $0
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $91,320 - $104,958	-2,380 Reduced 2.52%	92,046 $15.6 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $3.51 Million - $3.87 Million	94,426	94,426 $0

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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South Street Advisors LLC Apple Inc. Transaction History