Southern Capital Advisors, LLC Apple Inc. Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 20,332 shares of AAPL stock, worth $4.67 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

20,332

Previous 20,313 0.09%

Holding current value

$4.67 Million

Previous $4.28 Million 10.68%

% of portfolio

2.69%

Previous 2.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $3,937 - $4,461	19 Added 0.09%	20,332 $4.74 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $113,025 - $148,418	-685 Reduced 3.26%	20,313 $4.28 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $55,432 - $64,019	328 Added 1.59%	20,998 $3.6 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $56,575 - $67,159	-339 Reduced 1.61%	20,670 $3.98 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $232,466 - $267,957	-1,364 Reduced 6.1%	21,009 $3.6 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $200,925 - $243,432	-1,255 Reduced 5.31%	22,373 $4.34 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $152,274 - $200,848	-1,218 Reduced 4.9%	23,628 $3.9 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $16,259 - $20,090	-129 Reduced 0.52%	24,846 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $95,910 - $121,137	694 Added 2.86%	24,975 $3.45 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $150,609 - $206,633	1,158 Added 5.01%	24,281 $3.32 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $149,113 - $180,189	-990 Reduced 4.11%	23,123 $4.04 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $3.36 Million - $4.35 Million	24,113 New	24,113 $4.28 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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Southern Capital Advisors, LLC Apple Inc. Transaction History