South State Corp Apple Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Apple Inc. stock. As of the latest transaction made, South State Corp holds 293,839 shares of AAPL stock, worth $74.1 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

293,839

Previous 295,296 0.49%

Holding current value

$74.1 Million

Previous $62.2 Million 10.03%

% of portfolio

4.73%

Previous 4.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $301,934 - $342,132	-1,457 Reduced 0.49%	293,839 $68.4 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $601,425 - $789,762	3,645 Added 1.25%	295,296 $62.2 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $451,061 - $520,935	2,669 Added 0.92%	291,651 $50 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $9.31 Million - $11 Million	55,767 Added 23.91%	288,982 $55.6 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $9.92 Million - $11.4 Million	-58,207 Reduced 19.97%	233,215 $39.9 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $1.24 Million - $1.5 Million	-7,752 Reduced 2.59%	291,422 $56.5 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $805,003 - $1.06 Million	-6,439 Reduced 2.11%	299,174 $49.3 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $1.04 Million - $1.29 Million	-8,280 Reduced 2.64%	305,613 $39.7 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $116,087 - $146,622	-840 Reduced 0.27%	313,893 $43.4 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $161,924 - $222,157	-1,245 Reduced 0.39%	314,733 $43 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $997,857 - $1.21 Million	-6,625 Reduced 2.05%	315,978 $55.2 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $399,331 - $517,547	-2,870 Reduced 0.88%	322,603 $57.3 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $251,204 - $286,742	-1,830 Reduced 0.56%	325,473 $46.1 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $3.42 Million - $3.81 Million	-27,821 Reduced 7.83%	327,303 $44.8 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $1.76 Million - $2.17 Million	-15,139 Reduced 4.09%	355,124 $43.4 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $386,677 - $485,932	3,555 Added 0.97%	370,263 $49.1 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $25.1 Million - $37 Million	275,482 Added 301.98%	366,708 $42.5 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $40,655 - $61,850	675 Added 0.75%	91,226 $33.2 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $135,176 - $197,138	-2,410 Reduced 2.59%	90,551 $23 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $75,541 - $101,305	1,380 Added 1.51%	92,961 $27.3 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $478,370 - $554,189	-9,898 Reduced 9.75%	91,581 $20.5 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $584,738 - $714,425	-13,495 Reduced 11.74%	101,479 $20.1 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $88,199 - $120,998	-2,481 Reduced 2.11%	114,974 $21.8 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $67,326 - $106,408	1,834 Added 1.59%	117,455 $18.5 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $94,442 - $117,262	-2,054 Reduced 1.75%	115,621 $26.1 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $131,641 - $157,301	-3,244 Reduced 2.68%	117,675 $21.8 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $684,837 - $802,066	-17,655 Reduced 12.74%	120,919 $20.3 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $483,960 - $556,233	12,613 Added 10.01%	138,574 $23.5 Million
Q3 2017 Nov 09, 2017	SELL	$37.18 - $41.01 $161,063 - $177,655	-4,332 Reduced 3.32%	125,961 $19.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	130,293	130,293 $18.8 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.05T
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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