Scs Capital Management LLC Apple Inc. Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Scs Capital Management LLC holds 274,406 shares of AAPL stock, worth $70.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

274,406

Previous 244,149 12.39%

Holding current value

$70.9 Million

Previous $51.4 Million 24.28%

% of portfolio

1.29%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $6.27 Million - $7.1 Million	30,257 Added 12.39%	274,406 $63.9 Million
Q2 2024 Oct 01, 2024	BUY	$165.0 - $216.67 $35.3 Million - $46.4 Million	213,934 Added 708.04%	244,149 $51.4 Million
Q1 2024 Aug 13, 2024	BUY	$169.0 - $195.18 $676 - $780	4 Added 0.01%	30,215 $5.18 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $676 - $780	4 Added 0.01%	30,215 $5.18 Million
Q4 2023 Aug 13, 2024	SELL	$166.89 - $198.11 $667 - $792	-4 Reduced 0.01%	30,211 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $500 - $594	3 Added 0.01%	30,211 $5.82 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $8.19 Million - $9.44 Million	-48,038 Reduced 61.39%	30,208 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $23 Million - $27.9 Million	-143,882 Reduced 64.77%	78,246 $15.2 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $2.62 Million - $3.46 Million	-20,979 Reduced 8.63%	222,128 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $8.11 Million - $10 Million	-64,354 Reduced 20.93%	243,107 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $11.2 Million - $14.1 Million	-81,018 Reduced 20.86%	307,461 $42.5 Million
Q2 2022 Aug 16, 2022	BUY	$130.06 - $178.44 $2.64 Million - $3.63 Million	20,327 Added 5.52%	388,479 $53.1 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $138,570 - $167,449	920 Added 0.25%	368,152 $64.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $9.18 Million - $11.9 Million	65,972 Added 21.9%	367,232 $65.2 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $1.46 Million - $1.79 Million	12,518 Added 4.34%	301,260 $36.8 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $496,970 - $624,536	-4,569 Reduced 1.56%	288,742 $38.3 Million
Q3 2020 Nov 20, 2020	SELL	$91.03 - $134.18 $953 Million - $1.4 Billion	-10,466,655 Reduced 97.27%	293,311 $34 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $976 Million - $1.44 Billion	10,718,253 Added 25695.23%	10,759,966 $34 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $2.34 Million - $3.41 Million	41,713 New	41,713 $10.6 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.15T
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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Scs Capital Management LLC Apple Inc. Transaction History