Sg Americas Securities, LLC Apple Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,097,024 shares of AAPL stock, worth $1.16 Billion. This represents 5.03% of its overall portfolio holdings.

Number of Shares

6,097,024

Previous 752,100 710.67%

Holding current value

$1.16 Billion

Previous $145 Million 622.03%

% of portfolio

5.03%

Previous 1.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $903 Million - $1.04 Billion	5,344,924 Added 710.67%	6,097,024 $1.05 Billion
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $129 Million - $153 Million	-772,824 Reduced 50.68%	752,100 $145 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $136 Million - $157 Million	800,477 Added 110.49%	1,524,924 $261 Million
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $28.5 Million - $34.5 Million	177,819 Added 32.53%	724,447 $141 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $10.4 Million - $13.7 Million	-82,948 Reduced 13.18%	546,628 $90.1 Million

Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $14.1 Million - $17.4 Million	111,734 Added 21.58%	629,576 $81.8 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $19.6 Million - $24.8 Million	141,905 Added 37.75%	517,842 $71.6 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $75.9 Million - $104 Million	-583,569 Reduced 60.82%	375,937 $51.4 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $8.17 Million - $9.88 Million	54,273 Added 6.0%	959,506 $168 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $289 Million - $374 Million	-2,073,973 Reduced 69.61%	905,233 $161 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $177 Million - $202 Million	1,289,194 Added 76.28%	2,979,206 $422 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $240 Million - $268 Million	-1,958,723 Reduced 53.68%	1,690,012 $231 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $260 Million - $320 Million	2,237,252 Added 158.5%	3,648,735 $446 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $84.3 Million - $106 Million	-775,149 Reduced 35.45%	1,411,483 $187 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $173 Million - $255 Million	1,902,832 Added 670.48%	2,186,632 $253 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $10.3 Million - $15.6 Million	170,550 Added 150.6%	283,800 $104 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $10.4 Million - $15.2 Million	-186,194 Reduced 62.18%	113,250 $28.8 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $7.99 Million - $10.7 Million	145,877 Added 94.99%	299,444 $87.9 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $23.8 Million - $27.6 Million	-492,992 Reduced 76.25%	153,567 $34.4 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $17.5 Million - $21.4 Million	403,824 Added 166.36%	646,559 $128 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $8.52 Million - $11.7 Million	239,567 Added 7562.09%	242,735 $46.1 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $31.9 Million - $50.4 Million	-869,387 Reduced 99.64%	3,168 $500,000
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $23.8 Million - $29.6 Million	518,301 Added 146.31%	872,555 $197 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $93.3 Million - $111 Million	-2,297,990 Reduced 86.64%	354,254 $65.6 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $96.6 Million - $113 Million	2,489,285 Added 1527.55%	2,652,244 $445 Million
Q4 2017 Jan 24, 2018	SELL	$38.37 - $44.1 $14.7 Million - $16.9 Million	-382,904 Reduced 70.15%	162,959 $27.6 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $20.3 Million - $22.4 Million	545,863	545,863 $84.1 Million

Others Institutions Holding AAPL

# of Institutions

5,472

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.05T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Apple Inc. Transaction History