Minich Mac Gregor Wealth Management, LLC Sirius Xm Holdings Inc. Transaction History

Minich Mac Gregor Wealth Management, LLC

$388 Million
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	BUY	$5.73 - $6.5 $51 - $58	9 Added 0.06%	15,558 $0
Q3 2022 Oct 06, 2022	BUY	$5.71 - $6.78 $45 - $54	8 Added 0.05%	15,549 $88,000
Q2 2022 Jul 13, 2022	BUY	$5.71 - $6.69 $51 - $60	9 Added 0.06%	15,541 $95,000
Q1 2022 Apr 26, 2022	BUY	$5.97 - $6.86 $47 - $54	8 Added 0.05%	15,532 $102,000
Q4 2021 Jan 18, 2022	BUY	$5.96 - $6.63 $53 - $59	9 Added 0.06%	15,524 $98,000

Q3 2021 Nov 03, 2021	BUY	$5.98 - $6.71 $29 - $33	5 Added 0.03%	15,515 $94,000
Q2 2021 Aug 02, 2021	SELL	$5.77 - $7.09 $2,706 - $3,325	-469 Reduced 2.94%	15,510 $101,000
Q1 2021 Apr 27, 2021	SELL	$5.79 - $6.87 $37,606 - $44,620	-6,495 Reduced 28.9%	15,979 $97,000
Q4 2020 Jan 19, 2021	BUY	$5.56 - $6.61 $33 - $39	6 Added 0.03%	22,474 $143,000
Q3 2020 Oct 14, 2020	BUY	$5.02 - $6.09 $25 - $30	5 Added 0.02%	22,468 $120,000
Q2 2020 Aug 05, 2020	BUY	$4.48 - $6.52 $100,634 - $146,458	22,463 New	22,463 $131,000
Q1 2020 Apr 21, 2020	SELL	$4.44 - $7.34 $99,691 - $164,805	-22,453 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$6.18 - $7.18 $30 - $35	5 Added 0.02%	22,453 $160,000
Q3 2019 Oct 21, 2019	BUY	$5.71 - $6.49 $22 - $25	4 Added 0.02%	22,448 $140,000
Q2 2019 Aug 05, 2019	BUY	$5.27 - $6.15 $31 - $36	6 Added 0.03%	22,444 $128,000
Q1 2019 Apr 16, 2019	BUY	$5.66 - $6.35 $126,999 - $142,481	22,438 New	22,438 $129,000
Q4 2018 Jan 17, 2019	SELL	$5.51 - $6.35 $123,583 - $142,424	-22,429 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$6.26 - $7.2 $2,992 - $3,441	478 Added 2.18%	22,429 $141,000
Q2 2018 Jul 13, 2018	BUY	$6.11 - $7.64 $18 - $22	3 Added 0.01%	21,951 $149,000
Q1 2018 Jul 03, 2018	BUY	$5.21 - $6.6 $20 - $26	4 Added 0.02%	21,948 $136,000
Q4 2017 Jul 03, 2018	BUY	$5.26 - $5.76 $21 - $23	4 Added 0.02%	21,944 $117,000
Q3 2017 Jul 03, 2018	BUY	$5.42 - $5.86 $21 - $23	4 Added 0.02%	21,940 $121,000
Q2 2017 Jul 02, 2018	BUY	N/A	3 Added 0.01%	21,936 $119,000
Q1 2017 Jun 28, 2018	SELL	N/A	-298 Reduced 1.34%	21,933 $112,000
Q4 2016 Jun 28, 2018	BUY	N/A	6 Added 0.03%	22,231 $98,000
Q1 2016 Jun 28, 2018	SELL	N/A	-1,400 Reduced 5.93%	22,225 $87,000
Q4 2015 Jun 27, 2018	BUY	N/A	23,625	23,625 $91,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$142 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$119 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$89.3 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$87.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$46.1 Million
0.01% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $12.7B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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