Sage Capital Advisors,Llc Apple Inc. Transaction History

Sage Capital Advisors,Llc

  • $392 Million
  • Q2 2025

A detailed history of Sage Capital Advisors,Llc transactions in Apple Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 147,766 shares of AAPL stock, worth $33.9 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares
147,766
Previous 152,361 3.02%
Holding current value
$33.9 Million
Previous $33.8 Million 10.42%
% of portfolio
7.73%
Previous 9.13%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 03, 2025
SELL
$172.42 - $223.89 $792,269 - $1.03 Million
-4,595 Reduced 3.02%
147,766 $30.3 Million
Q1 2025

Apr 04, 2025
SELL
$209.68 - $247.1 $1.22 Million - $1.44 Million
-5,819 Reduced 3.68%
152,361 $33.8 Million
Q4 2024

Jan 10, 2025
SELL
$221.69 - $259.02 $2.14 Million - $2.51 Million
-9,674 Reduced 5.76%
158,180 $39.6 Million
Q3 2024

Oct 08, 2024
SELL
$207.23 - $234.82 $1.71 Million - $1.94 Million
-8,244 Reduced 4.68%
167,854 $39.1 Million
Q2 2024

Jul 09, 2024
SELL
$165.0 - $216.67 $502,920 - $660,410
-3,048 Reduced 1.7%
176,098 $37.1 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $338 - $390
-2 Reduced -0.0%
179,146 $30.7 Million
Q4 2023

Jan 09, 2024
BUY
$166.89 - $198.11 $161,382 - $191,572
967 Added 0.54%
179,148 $34.5 Million
Q3 2023

Oct 12, 2023
BUY
$170.43 - $196.45 $51,810 - $59,720
304 Added 0.17%
178,181 $30.5 Million
Q2 2023

Jul 12, 2023
SELL
$160.1 - $193.97 $282,896 - $342,744
-1,767 Reduced 0.98%
177,877 $34.5 Million
Q1 2023

Apr 11, 2023
SELL
$125.02 - $164.9 $77,637 - $102,402
-621 Reduced 0.34%
179,644 $29.6 Million
Q4 2022

Jan 19, 2023
BUY
$126.04 - $155.74 $785,859 - $971,038
6,235 Added 3.58%
180,265 $0
Q3 2022

Oct 17, 2022
BUY
$138.2 - $174.55 $457,165 - $577,411
3,308 Added 1.94%
174,030 $24.1 Million
Q2 2022

Jul 06, 2022
BUY
$130.06 - $178.44 $17,037 - $23,375
131 Added 0.08%
170,722 $23.3 Million
Q1 2022

Apr 11, 2022
BUY
$150.62 - $182.01 $137,967 - $166,721
916 Added 0.54%
170,591 $29 Million
Q4 2021

Jan 20, 2022
SELL
$139.14 - $180.33 $116,181 - $150,575
-835 Reduced 0.49%
169,675 $28.2 Million
Q3 2021

Oct 26, 2021
SELL
$137.27 - $156.69 $330,957 - $377,779
-2,411 Reduced 1.39%
170,510 $24.1 Million
Q2 2021

Jul 22, 2021
BUY
$122.77 - $136.96 $130,504 - $145,588
1,063 Added 0.62%
172,921 $25.1 Million
Q1 2021

May 04, 2021
SELL
$116.36 - $143.16 $45,729 - $56,261
-393 Reduced 0.23%
171,858 $21 Million
Q4 2020

Feb 08, 2021
BUY
$108.77 - $136.69 $108,552 - $136,416
998 Added 0.58%
172,251 $23.7 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $11.4 Million - $16.8 Million
124,939 Added 269.77%
171,253 $19.8 Million
Q2 2020

Jul 13, 2020
BUY
$60.23 - $91.63 $6,324 - $9,621
105 Added 0.23%
46,314 $16.9 Million
Q1 2020

Apr 17, 2020
BUY
$56.09 - $81.8 $220,153 - $321,065
3,925 Added 9.28%
46,209 $11.8 Million
Q4 2019

Jan 16, 2020
SELL
$54.74 - $73.41 $264,229 - $354,350
-4,827 Reduced 10.25%
42,284 $12.4 Million
Q3 2019

Oct 17, 2019
BUY
$48.33 - $55.99 $3,769 - $4,367
78 Added 0.17%
47,111 $10.6 Million
Q2 2019

Jul 31, 2019
BUY
$43.33 - $52.94 $346 - $423
8 Added 0.02%
47,033 $9.67 Million
Q1 2019

Apr 23, 2019
SELL
$35.55 - $48.77 $18,379 - $25,214
-517 Reduced 1.09%
47,025 $8.93 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $302,160 - $477,562
8,231 Added 20.94%
47,542 $7.5 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $557,921 - $692,730
12,134 Added 44.65%
39,311 $8.87 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $37,698 - $45,047
-929 Reduced 3.31%
27,177 $5.03 Million
Q1 2018

May 01, 2018
BUY
$38.79 - $45.43 $36,578 - $42,840
943 Added 3.47%
28,106 $4.72 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $230 - $264
6 Added 0.02%
27,163 $4.6 Million
Q3 2017

Nov 30, 2017
BUY
$37.18 - $41.01 $370,758 - $408,951
9,972 Added 58.03%
27,157 $4.19 Million
Q2 2017

Aug 08, 2017
BUY
N/A
17,185
17,185 $2.48 Million

Others Institutions Holding AAPL

# of Institutions
6,411
Shares Held
9.15B
Call Options Held
176M
Put Options Held
168M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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