Southland Equity Partners LLC Apple Inc. Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

A detailed history of Southland Equity Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Southland Equity Partners LLC holds 120,533 shares of AAPL stock, worth $27.3 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

120,533

Previous 131,197 8.13%

Holding current value

$27.3 Million

Previous $22.5 Billion 12.84%

% of portfolio

7.25%

Previous 6.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $1.76 Million - $2.31 Million	-10,664 Reduced 8.13%	120,533 $25.4 Billion
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $30,251 - $34,937	179 Added 0.14%	131,197 $22.5 Billion
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $98,631 - $117,083	-591 Reduced 0.45%	131,018 $25.2 Billion
Q3 2023 Jan 02, 2024	BUY	$170.43 - $196.45 $63,059 - $72,686	370 Added 0.28%	131,609 $22.5 Billion
Q2 2023 Jan 02, 2024	SELL	$160.1 - $193.97 $107,427 - $130,153	-671 Reduced 0.51%	131,239 $25.5 Billion
Q1 2023 Jan 02, 2024	SELL	$125.02 - $164.9 $297,672 - $392,626	-2,381 Reduced 1.77%	131,910 $21.8 Billion
Q4 2022 Jan 02, 2024	BUY	$126.04 - $155.74 $377,111 - $465,974	2,992 Added 2.28%	134,291 $17.4 Billion
Q3 2022 Jan 02, 2024	SELL	$138.2 - $174.55 $1.05 Million - $1.33 Million	-7,617 Reduced 5.48%	131,299 $18.1 Billion
Q2 2022 Jan 02, 2024	BUY	$130.06 - $178.44 $74,784 - $102,603	575 Added 0.42%	138,916 $19 Billion
Q1 2022 Jan 02, 2024	SELL	$150.62 - $182.01 $308,017 - $372,210	-2,045 Reduced 1.46%	138,341 $24.2 Billion
Q4 2021 Jan 02, 2024	BUY	$139.14 - $180.33 $190,900 - $247,412	1,372 Added 0.99%	140,386 $24.9 Billion
Q3 2021 Jan 02, 2024	BUY	$137.27 - $156.69 $118,601 - $135,380	864 Added 0.63%	139,014 $19.7 Billion
Q2 2021 Jan 02, 2024	BUY	$122.77 - $136.96 $775,538 - $865,176	6,317 Added 4.79%	138,150 $18.9 Billion
Q1 2021 Jan 02, 2024	BUY	$116.36 - $143.16 $1.24 Million - $1.52 Million	10,634 Added 8.77%	131,833 $16.1 Billion
Q4 2020 Jan 02, 2024	BUY	$108.77 - $136.69 $13.2 Million - $16.6 Million	121,199 New	121,199 $16.1 Billion

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southland Equity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southland Equity Partners LLC with notifications on news.

Account

Southland Equity Partners LLC Apple Inc. Transaction History