Sigma Planning Corp Apple Inc. Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Apple Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 694,515 shares of AAPL stock, worth $139 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

694,515

Previous 693,734 0.11%

Holding current value

$139 Million

Previous $174 Million 11.2%

% of portfolio

5.11%

Previous 5.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$209.68 - $247.1 $163,760 - $192,985	781 Added 0.11%	694,515 $154 Million
Q4 2024 Feb 03, 2025	SELL	$221.69 - $259.02 $3.48 Million - $4.07 Million	-15,705 Reduced 2.21%	693,734 $174 Million
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $5.1 Million - $5.78 Million	-24,626 Reduced 3.35%	709,439 $165 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $7.46 Million - $9.79 Million	-45,206 Reduced 5.8%	734,065 $155 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $85.5 Million - $98.7 Million	505,741 Added 184.89%	779,271 $134 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $87.2 Million - $103 Million	-522,281 Reduced 65.63%	273,530 $52.7 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $4.79 Million - $5.52 Million	-28,124 Reduced 3.41%	795,811 $136 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $11 Million - $13.3 Million	-68,705 Reduced 7.7%	823,935 $160 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $2.36 Million - $3.12 Million	-18,899 Reduced 2.07%	892,640 $147 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $4.04 Million - $4.99 Million	-32,062 Reduced 3.4%	911,539 $0
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $3.01 Million - $3.8 Million	-21,751 Reduced 2.25%	943,601 $130 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $6.7 Million - $9.2 Million	-51,551 Reduced 5.07%	965,352 $132 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $1.86 Million - $2.24 Million	12,329 Added 1.23%	1,016,903 $178 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $2.07 Million - $2.68 Million	14,849 Added 1.5%	1,004,574 $178 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $528,214 - $602,943	3,848 Added 0.39%	989,725 $140 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $1.43 Million - $1.6 Million	-11,681 Reduced 1.17%	985,877 $135 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $5.31 Million - $6.54 Million	-45,654 Reduced 4.38%	997,558 $122 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $4.94 Million - $6.21 Million	-45,409 Reduced 4.17%	1,043,212 $138 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $75.8 Million - $112 Million	832,914 Added 325.73%	1,088,621 $126 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $1.17 Million - $1.78 Million	19,480 Added 8.25%	255,707 $93.3 Million
Q1 2020 May 01, 2020	BUY	$56.09 - $81.8 $309,168 - $450,881	5,512 Added 2.39%	236,227 $60.1 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $59,338 - $79,576	-1,084 Reduced 0.47%	230,715 $67.8 Million
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $15,803 - $18,308	327 Added 0.14%	231,799 $51.9 Million
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $29,161 - $35,628	673 Added 0.29%	231,472 $45.8 Million
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $125,775 - $172,548	3,538 Added 1.56%	230,799 $43.8 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $23,567 - $37,248	642 Added 0.28%	227,261 $35.8 Million
Q3 2018 Nov 07, 2018	BUY	$45.98 - $57.09 $3.08 Million - $3.83 Million	67,002 Added 41.98%	226,619 $51.2 Million
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $280,488 - $335,162	6,912 Added 4.53%	159,617 $29.5 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $39,604 - $46,384	-1,021 Reduced 0.66%	152,705 $25.6 Million
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $443,825 - $510,104	-11,567 Reduced 7.0%	153,726 $26 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $6.15 Million - $6.78 Million	165,293	165,293 $25.5 Million

Others Institutions Holding AAPL

# of Institutions

6,353

Shares Held

8.96B

Call Options Held

177M

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 $3.22T
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;...

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Sigma Planning Corp Apple Inc. Transaction History