Sigma Planning Corp Apple Inc. Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in Apple Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 779,271 shares of AAPL stock, worth $164 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
779,271
Previous 273,530 184.89%
Holding current value
$164 Million
Previous $52.7 Million 153.75%
% of portfolio
4.3%
Previous 4.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.38T
  • 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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