A detailed history of Pacific Global Investment Management CO transactions in Apple Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 200,572 shares of AAPL stock, worth $45.5 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares
200,572
Previous 205,076 2.2%
Holding current value
$45.5 Million
Previous $35.2 Million 20.13%
% of portfolio
8.37%
Previous 7.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$165.0 - $216.67 $743,160 - $975,881
-4,504 Reduced 2.2%
200,572 $42.2 Million
Q1 2024

May 10, 2024

SELL
$169.0 - $195.18 $768,781 - $887,873
-4,549 Reduced 2.17%
205,076 $35.2 Million
Q4 2023

Feb 08, 2024

SELL
$166.89 - $198.11 $539,221 - $640,093
-3,231 Reduced 1.52%
209,625 $40.4 Million
Q3 2023

Nov 14, 2023

SELL
$170.43 - $196.45 $484,873 - $558,900
-2,845 Reduced 1.32%
212,856 $36.4 Million
Q2 2023

Aug 14, 2023

SELL
$160.1 - $193.97 $876,067 - $1.06 Million
-5,472 Reduced 2.47%
215,701 $41.8 Million
Q1 2023

Apr 28, 2023

SELL
$125.02 - $164.9 $2.1 Million - $2.77 Million
-16,821 Reduced 7.07%
221,173 $36.5 Million
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $256,995 - $317,553
-2,039 Reduced 0.85%
237,994 $30.9 Million
Q3 2022

Nov 01, 2022

BUY
$138.2 - $174.55 $213,380 - $269,505
1,544 Added 0.65%
240,033 $33.2 Million
Q2 2022

Aug 05, 2022

SELL
$130.06 - $178.44 $638,204 - $875,605
-4,907 Reduced 2.02%
238,489 $32.6 Million
Q1 2022

Apr 25, 2022

SELL
$150.62 - $182.01 $695,713 - $840,704
-4,619 Reduced 1.86%
243,396 $42.5 Million
Q4 2021

Feb 03, 2022

BUY
$139.14 - $180.33 $538,889 - $698,418
3,873 Added 1.59%
248,015 $44 Million
Q3 2021

Nov 04, 2021

SELL
$137.27 - $156.69 $752,925 - $859,444
-5,485 Reduced 2.2%
244,142 $34.5 Million
Q2 2021

Aug 13, 2021

SELL
$122.77 - $136.96 $656,451 - $732,325
-5,347 Reduced 2.1%
249,627 $34.2 Million
Q1 2021

May 13, 2021

SELL
$116.36 - $143.16 $3.07 Million - $3.78 Million
-26,417 Reduced 9.39%
254,974 $31.1 Million
Q4 2020

Feb 12, 2021

SELL
$108.77 - $136.69 $60,367 - $75,862
-555 Reduced 0.2%
281,391 $37.3 Million
Q3 2020

Nov 13, 2020

BUY
$91.03 - $134.18 $19 Million - $28 Million
208,393 Added 283.32%
281,946 $32.7 Million
Q2 2020

Aug 14, 2020

SELL
$60.23 - $91.63 $242,365 - $368,719
-4,024 Reduced 5.19%
73,553 $26.8 Million
Q1 2020

May 15, 2020

SELL
$56.09 - $81.8 $207,589 - $302,741
-3,701 Reduced 4.55%
77,577 $19.7 Million
Q4 2019

Feb 14, 2020

BUY
$54.74 - $73.41 $48,444 - $64,967
885 Added 1.1%
81,278 $23.9 Million
Q3 2019

Nov 14, 2019

SELL
$48.33 - $55.99 $64,375 - $74,578
-1,332 Reduced 1.63%
80,393 $18 Million
Q2 2019

Aug 14, 2019

SELL
$43.33 - $52.94 $79,770 - $97,462
-1,841 Reduced 2.2%
81,725 $16.2 Million
Q1 2019

May 14, 2019

BUY
$35.55 - $48.77 $32,492 - $44,575
914 Added 1.11%
83,566 $15.9 Million
Q4 2018

Feb 14, 2019

BUY
$36.71 - $58.02 $25,293 - $39,975
689 Added 0.84%
82,652 $13 Million
Q3 2018

Nov 14, 2018

SELL
$45.98 - $57.09 $13,058 - $16,213
-284 Reduced 0.35%
81,963 $18.5 Million
Q2 2018

Aug 14, 2018

BUY
$40.58 - $48.49 $28,487 - $34,039
702 Added 0.86%
82,247 $15.2 Million
Q1 2018

May 15, 2018

BUY
$38.79 - $45.43 $23,157 - $27,121
597 Added 0.74%
81,545 $13.7 Million
Q4 2017

Feb 14, 2018

BUY
$38.37 - $44.1 $33,420 - $38,411
871 Added 1.09%
80,948 $13.7 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $45,248 - $49,909
1,217 Added 1.54%
80,077 $12.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
78,860
78,860 $11.4 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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
Track This Portfolio

Track Pacific Global Investment Management CO Portfolio

Follow Pacific Global Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.