Sigma Planning Corp Sunoco LP Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Sunoco LP stock. As of the latest transaction made, Sigma Planning Corp holds 17,992 shares of SUN stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,992

Previous 28,951 37.85%

Holding current value

$1.02 Million

Previous $1.55 Million 40.48%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$50.8 - $56.82 $556,717 - $622,690	-10,959 Reduced 37.85%	17,992 $925,000
Q3 2024 Nov 01, 2024	SELL	$50.23 - $58.53 $11,904 - $13,871	-237 Reduced 0.81%	28,951 $1.55 Million
Q2 2024 Aug 05, 2024	BUY	$49.73 - $60.13 $14,123 - $17,076	284 Added 0.98%	29,188 $1.65 Million
Q1 2024 May 01, 2024	BUY	$54.85 - $64.19 $23,585 - $27,601	430 Added 1.51%	28,904 $1.74 Million
Q4 2023 Feb 01, 2024	SELL	$47.03 - $62.45 $490,334 - $651,103	-10,426 Reduced 26.8%	28,474 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$43.31 - $51.22 $25,379 - $30,014	-586 Reduced 1.48%	38,900 $1.9 Million
Q2 2023 Aug 01, 2023	SELL	$42.7 - $46.03 $28,523 - $30,748	-668 Reduced 1.66%	39,486 $1.72 Million
Q1 2023 May 05, 2023	SELL	$41.44 - $48.09 $11,644 - $13,513	-281 Reduced 0.69%	40,154 $1.76 Million
Q4 2022 Jan 24, 2023	BUY	$38.97 - $44.85 $2,688 - $3,094	69 Added 0.17%	40,435 $0
Q3 2022 Nov 10, 2022	BUY	$36.12 - $42.28 $40,815 - $47,776	1,130 Added 2.88%	40,366 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$35.61 - $44.35 $11,715 - $14,591	329 Added 0.85%	39,236 $1.46 Million
Q1 2022 Apr 20, 2022	SELL	$40.02 - $46.7 $121,020 - $141,220	-3,024 Reduced 7.21%	38,907 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$37.34 - $42.07 $19,976 - $22,507	535 Added 1.29%	41,931 $1.71 Million
Q3 2021 Oct 28, 2021	SELL	$35.09 - $38.8 $60,144 - $66,503	-1,714 Reduced 3.98%	41,396 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$32.44 - $38.32 $342,663 - $404,774	10,563 Added 32.45%	43,110 $1.63 Million
Q1 2021 May 06, 2021	BUY	$28.61 - $33.0 $238,664 - $275,286	8,342 Added 34.46%	32,547 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$24.44 - $30.62 $84,537 - $105,914	3,459 Added 16.67%	24,205 $697,000
Q3 2020 Nov 03, 2020	SELL	$23.14 - $27.45 $8,608 - $10,211	-372 Reduced 1.76%	20,746 $506,000
Q2 2020 Jul 31, 2020	SELL	$14.35 - $27.0 $12,642 - $23,787	-881 Reduced 4.0%	21,118 $482,000
Q1 2020 May 01, 2020	BUY	$11.93 - $32.58 $77,067 - $210,466	6,460 Added 41.57%	21,999 $344,000
Q4 2019 Feb 03, 2020	SELL	$30.01 - $33.87 $47,715 - $53,853	-1,590 Reduced 9.28%	15,539 $476,000
Q3 2019 Nov 01, 2019	BUY	$29.94 - $33.97 $16,047 - $18,207	536 Added 3.23%	17,129 $539,000
Q2 2019 Aug 01, 2019	BUY	$29.63 - $31.66 $15,052 - $16,083	508 Added 3.16%	16,593 $519,000
Q1 2019 May 01, 2019	BUY	$27.12 - $31.16 $30,320 - $34,836	1,118 Added 7.47%	16,085 $501,000
Q4 2018 Jan 31, 2019	BUY	$24.12 - $30.44 $127,811 - $161,301	5,299 Added 54.81%	14,967 $407,000
Q3 2018 Nov 07, 2018	BUY	$24.52 - $29.55 $237,059 - $285,689	9,668 New	9,668 $286,000

Others Institutions Holding SUN

# of Institutions

294

Shares Held

58.8M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.75B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Sunoco LP Transaction History