Southeast Asset Advisors Inc. Apple Inc. Transaction History

Southeast Asset Advisors Inc.

  • $832 Million
  • Q2 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 301,934 shares of AAPL stock, worth $68.3 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares
301,934
Previous 301,329 0.2%
Holding current value
$68.3 Million
Previous $51.7 Million 23.07%
% of portfolio
7.64%
Previous 6.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,681
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.64T
  • 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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