Pegasus Partners Ltd. Apple Inc. Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 69,229 shares of AAPL stock, worth $17.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
69,229
Previous 70,450 1.73%
Holding current value
$17.9 Million
Previous $14.8 Million 8.66%
% of portfolio
1.51%
Previous 1.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$207.23 - $234.82 $253,027 - $286,715
-1,221 Reduced 1.73%
69,229 $16.1 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $1.09 Million - $1.43 Million
-6,580 Reduced 8.54%
70,450 $14.8 Million
Q1 2024

Apr 24, 2024
SELL
$169.0 - $195.18 $549,250 - $634,335
-3,250 Reduced 4.05%
77,030 $13.2 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $404,875 - $480,614
-2,426 Reduced 2.93%
80,280 $15.5 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $11,077 - $12,769
-65 Reduced 0.08%
82,706 $14.2 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $586,126 - $710,124
-3,661 Reduced 4.24%
82,771 $16.1 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $241,913 - $319,081
-1,935 Reduced 2.19%
86,432 $14.3 Million
Q4 2022

Feb 09, 2023
BUY
$126.04 - $155.74 $109,654 - $135,493
870 Added 0.99%
88,367 $11.5 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $181,871 - $229,707
-1,316 Reduced 1.48%
87,497 $12.1 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $446,495 - $612,584
3,433 Added 4.02%
88,813 $12.1 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $204,843 - $247,533
1,360 Added 1.62%
85,380 $14.9 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $1.24 Million - $1.6 Million
-8,877 Reduced 9.56%
84,020 $14.9 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $380,786 - $434,658
-2,774 Reduced 2.9%
92,897 $13.1 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $937,962 - $1.05 Million
-7,640 Reduced 7.4%
95,671 $13.1 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $1.66 Million - $2.05 Million
-14,290 Reduced 12.15%
103,311 $12.6 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $301,510 - $378,904
-2,772 Reduced 2.3%
117,601 $15.6 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $7.97 Million - $11.7 Million
87,517 Added 266.37%
120,373 $13.9 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $63,723 - $96,944
1,058 Added 3.33%
32,856 $12 Million
Q1 2020

May 11, 2020
BUY
$56.09 - $81.8 $51,041 - $74,438
910 Added 2.95%
31,798 $8.09 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $121,358 - $162,749
2,217 Added 7.73%
30,888 $9.07 Million
Q3 2019

Oct 24, 2019
SELL
$48.33 - $55.99 $46,203 - $53,526
-956 Reduced 3.23%
28,671 $6.42 Million
Q2 2019

Jul 30, 2019
SELL
$43.33 - $52.94 $128,560 - $157,072
-2,967 Reduced 9.1%
29,627 $5.86 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $336,089 - $461,071
-9,454 Reduced 22.48%
32,594 $6.19 Million
Q4 2018

Feb 01, 2019
SELL
$36.71 - $58.02 $99,300 - $156,944
-2,705 Reduced 6.04%
42,048 $6.63 Million
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $35,542 - $44,130
773 Added 1.76%
44,753 $10.1 Million
Q2 2018

Jul 27, 2018
BUY
$40.58 - $48.49 $11,240 - $13,431
277 Added 0.63%
43,980 $8.14 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $317,224 - $371,526
-8,178 Reduced 15.76%
43,703 $7.33 Million
Q4 2017

Feb 08, 2018
BUY
$38.37 - $44.1 $56,595 - $65,047
1,475 Added 2.93%
51,881 $8.78 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $1.87 Million - $2.07 Million
50,406
50,406 $7.77 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $4.15T
  • 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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