Sicart Associates LLC Apple Inc. Transaction History

Sicart Associates LLC

$250 Million
Q2 2024

A detailed history of Sicart Associates LLC transactions in Apple Inc. stock. As of the latest transaction made, Sicart Associates LLC holds 20,664 shares of AAPL stock, worth $4.71 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

20,664

Previous 24,999 17.34%

Holding current value

$4.71 Million

Previous $4.29 Million 1.54%

% of portfolio

1.74%

Previous 1.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $715,275 - $939,264	-4,335 Reduced 17.34%	20,664 $4.35 Million
Q4 2023 Jan 19, 2024	BUY	$166.89 - $198.11 $45,060 - $53,489	270 Added 1.09%	24,999 $4.81 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $13,608 - $16,487	85 Added 0.34%	24,729 $4.8 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $1.1 Million - $1.45 Million	-8,793 Reduced 26.3%	24,644 $4.06 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $205,949 - $254,479	1,634 Added 5.14%	33,437 $0
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $710,347 - $897,187	-5,140 Reduced 13.91%	31,803 $4.4 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $1,820 - $2,498	-14 Reduced 0.04%	36,943 $5.05 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $68,682 - $82,996	-456 Reduced 1.22%	36,957 $6.45 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $212,884 - $275,904	1,530 Added 4.26%	37,413 $6.67 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $569,670 - $650,263	-4,150 Reduced 10.37%	35,883 $5.08 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $16,290 - $20,042	140 Added 0.35%	40,033 $4.89 Million
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $405,385 - $509,443	-3,727 Reduced 8.54%	39,893 $5.29 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $2.98 Million - $4.39 Million	32,688 Added 299.01%	43,620 $5.05 Million
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $33,654 - $49,080	600 Added 5.81%	10,932 $2.78 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $196,242 - $263,174	-3,585 Reduced 25.76%	10,332 $3.03 Million
Q3 2019 Oct 21, 2019	BUY	$48.33 - $55.99 $175,292 - $203,075	3,627 Added 35.25%	13,917 $3.12 Million
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $7,342 - $11,604	-200 Reduced 1.91%	10,290 $1.62 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $12,174 - $14,547	-300 Reduced 2.78%	10,490 $1.94 Million
Q1 2018 Apr 12, 2018	SELL	$38.79 - $45.43 $679,988 - $796,387	-17,530 Reduced 61.9%	10,790 $1.81 Million
Q4 2017 Jan 17, 2018	BUY	$38.37 - $44.1 $172,665 - $198,450	4,500 Added 18.89%	28,320 $4.79 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $885,627 - $976,858	23,820	23,820 $3.67 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Sicart Associates LLC Apple Inc. Transaction History