Southeast Asset Advisors Inc. Apple Inc. Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Apple Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 299,074 shares of AAPL stock, worth $68.7 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

299,074

Previous 301,934 0.95%

Holding current value

$68.7 Million

Previous $63.6 Million 9.53%

% of portfolio

7.77%

Previous 7.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $592,677 - $671,585	-2,860 Reduced 0.95%	299,074 $69.7 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $99,825 - $131,085	605 Added 0.2%	301,934 $63.6 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $102,921 - $118,864	-609 Reduced 0.2%	301,329 $51.7 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $417,725 - $495,869	-2,503 Reduced 0.82%	301,938 $58.1 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $36,301 - $41,843	-213 Reduced 0.07%	304,441 $52.1 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $811,226 - $982,845	-5,067 Reduced 1.64%	304,654 $59.1 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $1.13 Million - $1.49 Million	9,061 Added 3.01%	309,721 $51.1 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $136,753 - $168,977	-1,085 Reduced 0.36%	300,660 $39.1 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $350,751 - $443,007	2,538 Added 0.85%	301,745 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $35,116 - $48,178	270 Added 0.09%	299,207 $40.9 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $2.54 Million - $3.07 Million	16,857 Added 5.98%	298,937 $52.2 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $4.27 Million - $5.54 Million	-30,696 Reduced 9.81%	282,080 $50.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $163,076 - $186,147	-1,188 Reduced 0.38%	312,776 $44.3 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $408,210 - $455,392	-3,325 Reduced 1.05%	313,964 $43 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $624,387 - $768,196	-5,366 Reduced 1.66%	317,289 $38.8 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $72,005 - $90,488	662 Added 0.21%	322,655 $42.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $21.9 Million - $32.3 Million	240,360 Added 294.44%	321,993 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $170,029 - $258,671	-2,823 Reduced 3.34%	81,633 $29.8 Million
Q1 2020 Apr 10, 2020	BUY	$56.09 - $81.8 $46,274 - $67,485	825 Added 0.99%	84,456 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $45,872 - $61,517	-838 Reduced 0.99%	83,631 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $23,343 - $27,043	-483 Reduced 0.57%	84,469 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $42,766 - $52,251	987 Added 1.18%	84,952 $16.8 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $220,978 - $303,154	6,216 Added 7.99%	83,965 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $22,539 - $35,624	-614 Reduced 0.78%	77,749 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $18,254 - $22,664	-397 Reduced 0.5%	78,363 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $1,623 - $1,939	40 Added 0.05%	78,760 $14.6 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $38,363 - $44,930	989 Added 1.27%	78,720 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $8,172 - $9,393	213 Added 0.27%	77,731 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $2.88 Million - $3.18 Million	77,518	77,518 $11.9 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Southeast Asset Advisors Inc. Apple Inc. Transaction History