A detailed history of Suvretta Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Suvretta Capital Management, LLC holds 336,147 shares of AAPL stock, worth $75.2 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
336,147
Previous 363,357 7.49%
Holding current value
$75.2 Million
Previous $76.5 Million 2.3%
% of portfolio
3.08%
Previous 3.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$207.23 - $234.82 $5.64 Million - $6.39 Million
-27,210 Reduced 7.49%
336,147 $78.3 Million
Q2 2024

Aug 14, 2024

BUY
$165.0 - $216.67 $30.8 Million - $40.4 Million
186,677 Added 105.66%
363,357 $76.5 Million
Q1 2024

May 15, 2024

BUY
$169.0 - $195.18 $29.9 Million - $34.5 Million
176,680 New
176,680 $30.3 Million
Q3 2021

Nov 15, 2021

SELL
$137.27 - $156.69 $99.9 Million - $114 Million
-727,500 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$122.77 - $136.96 $89.3 Million - $99.6 Million
727,500 New
727,500 $99.6 Million
Q1 2019

May 15, 2019

SELL
$35.55 - $48.77 $355,500 - $487,700
-10,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$36.71 - $58.02 $367,100 - $580,200
10,000 New
10,000 $1.58 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.59T
  • 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

Track Suvretta Capital Management, LLC Portfolio

Follow Suvretta Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Suvretta Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Suvretta Capital Management, LLC with notifications on news.