Suncoast Equity Management Apple Inc. Transaction History

Suncoast Equity Management

$862 Million
Q3 2024

A detailed history of Suncoast Equity Management transactions in Apple Inc. stock. As of the latest transaction made, Suncoast Equity Management holds 238,868 shares of AAPL stock, worth $56.1 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

238,868

Previous 252,081 5.24%

Holding current value

$56.1 Million

Previous $53.1 Million 4.78%

% of portfolio

6.45%

Previous 5.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $2.74 Million - $3.1 Million	-13,213 Reduced 5.24%	238,868 $55.6 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $891,000 - $1.17 Million	5,400 Added 2.19%	252,081 $53.1 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $8.68 Million - $10 Million	-51,365 Reduced 17.23%	246,681 $42.3 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $537,719 - $638,310	3,222 Added 1.09%	298,046 $57.4 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $706,091 - $813,892	4,143 Added 1.43%	294,824 $50.5 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $1.47 Million - $1.78 Million	9,195 Added 3.27%	290,681 $56.4 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $201,282 - $265,489	-1,610 Reduced 0.57%	281,486 $46.4 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $869,928 - $1.07 Million	-6,902 Reduced 2.38%	283,096 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $2.04 Million - $2.57 Million	-14,742 Reduced 4.84%	289,998 $40.1 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $1,040 - $1,427	8 Added 0.0%	304,740 $41.7 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $2.37 Million - $2.86 Million	-15,739 Reduced 4.91%	304,732 $53.2 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $364,825 - $472,825	2,622 Added 0.82%	320,471 $56.9 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $2.2 Million - $2.51 Million	-15,997 Reduced 4.79%	317,849 $45 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $334,179 - $372,805	2,722 Added 0.82%	333,846 $45.7 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $419,710 - $516,378	3,607 Added 1.1%	331,124 $40.4 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $978,603 - $1.23 Million	8,997 Added 2.82%	327,517 $43.5 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $21.4 Million - $31.5 Million	234,787 Added 280.4%	318,520 $36.9 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $147,202 - $223,943	2,444 Added 3.01%	83,733 $30.5 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $70,953 - $103,477	1,265 Added 1.58%	81,289 $20.7 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $37,113 - $49,771	-678 Reduced 0.84%	80,024 $23.5 Million
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $209,027 - $242,156	-4,325 Reduced 5.09%	80,702 $18.1 Million
Q2 2019 Jul 26, 2019	BUY	$43.33 - $52.94 $125,180 - $152,943	2,889 Added 3.52%	85,027 $16.8 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $66,585 - $91,346	1,873 Added 2.33%	82,138 $15.6 Million
Q4 2018 Jan 23, 2019	BUY	$36.71 - $58.02 $1.28 Million - $2.02 Million	34,814 Added 76.6%	80,265 $12.7 Million
Q3 2018 Nov 05, 2018	BUY	$45.98 - $57.09 $2 Million - $2.48 Million	43,411 Added 2127.99%	45,451 $10.3 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $3,895 - $4,655	96 Added 4.94%	2,040 $378,000
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $75,407 - $88,315	1,944 New	1,944 $326,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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;...

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Suncoast Equity Management Apple Inc. Transaction History