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 $36.4 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
143,738
Previous 150,833 4.7%
Holding current value
$36.4 Million
Previous $31.8 Million 5.38%
% of portfolio
5.09%
Previous 4.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,706
Shares Held
8.8B
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 $4.07T
  • 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 South Street Advisors LLC Portfolio

Follow South Street Advisors 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 South Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on South Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email