Sage Mountain Advisors LLC Apple Inc. Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 112,089 shares of AAPL stock, worth $25.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

112,089

Previous 107,954 3.83%

Holding current value

$25.1 Million

Previous $22.7 Million 14.81%

% of portfolio

2.25%

Previous 2.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$207.23 - $234.82 $856,896 - $970,980	4,135 Added 3.83%	112,089 $26.1 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $2.29 Million - $3.01 Million	13,891 Added 14.77%	107,954 $22.7 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $1.04 Million - $1.21 Million	-6,175 Reduced 6.16%	94,063 $16.1 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $1.02 Million - $1.21 Million	-6,119 Reduced 5.75%	100,238 $19.3 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $309,330 - $356,556	-1,815 Reduced 1.68%	106,357 $18.2 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $618,466 - $749,306	3,863 Added 3.7%	108,172 $21 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $8.61 Million - $11.4 Million	68,901 Added 194.59%	104,309 $17.2 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $139,148 - $171,936	1,104 Added 3.22%	35,408 $4.6 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $220,981 - $279,105	1,599 Added 4.89%	34,304 $4.74 Million
Q2 2022 Aug 25, 2022	SELL	$130.06 - $178.44 $701,933 - $963,040	-5,397 Reduced 14.16%	32,705 $4.47 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $466,525 - $640,064	3,587 Added 10.39%	38,102 $5.21 Million
Q1 2022 Aug 25, 2022	SELL	$150.62 - $182.01 $6.94 Million - $8.39 Million	-46,085 Reduced 57.18%	34,515 $6.03 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $620,855 - $750,245	4,122 Added 5.39%	80,600 $14.1 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $1.67 Million - $2.17 Million	12,006 Added 18.62%	76,478 $13.6 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $7,412 - $8,461	54 Added 0.08%	64,472 $9.12 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $800,705 - $893,253	6,522 Added 11.27%	64,418 $8.82 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $686,407 - $844,500	5,899 Added 11.34%	57,896 $7.07 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $5.66 Million - $7.11 Million	51,997 New	51,997 $6.9 Million

Others Institutions Holding AAPL

# of Institutions

5,761

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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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Sage Mountain Advisors LLC Apple Inc. Transaction History