A detailed history of Pegasus Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 86,480 shares of AAPL stock, worth $19.9 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares
86,480
Previous 89,257 3.11%
Holding current value
$19.9 Million
Previous $18.8 Million 7.14%
% of portfolio
6.1%
Previous 5.85%

Shares

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

Oct 21, 2024

SELL
$207.23 - $234.82 $575,477 - $652,095
-2,777 Reduced 3.11%
86,480 $20.1 Million
Q2 2024

Jul 25, 2024

BUY
$165.0 - $216.67 $43,890 - $57,634
266 Added 0.3%
89,257 $18.8 Million
Q1 2024

May 02, 2024

SELL
$169.0 - $195.18 $237,445 - $274,227
-1,405 Reduced 1.55%
88,991 $15.3 Million
Q4 2023

Feb 08, 2024

SELL
$166.89 - $198.11 $377,672 - $448,322
-2,263 Reduced 2.44%
90,396 $17.4 Million
Q3 2023

Nov 02, 2023

SELL
$170.43 - $196.45 $226,331 - $260,885
-1,328 Reduced 1.41%
92,659 $15.9 Million
Q2 2023

Aug 01, 2023

SELL
$160.1 - $193.97 $234,866 - $284,553
-1,467 Reduced 1.54%
93,987 $18.2 Million
Q1 2023

Apr 21, 2023

SELL
$125.02 - $164.9 $298,547 - $393,781
-2,388 Reduced 2.44%
95,454 $15.7 Million
Q4 2022

Jan 25, 2023

SELL
$126.04 - $155.74 $209,100 - $258,372
-1,659 Reduced 1.67%
97,842 $0
Q3 2022

Nov 08, 2022

SELL
$138.2 - $174.55 $145,801 - $184,150
-1,055 Reduced 1.05%
99,501 $13.8 Million
Q2 2022

Aug 01, 2022

SELL
$130.06 - $178.44 $326,840 - $448,419
-2,513 Reduced 2.44%
100,556 $13.7 Million
Q1 2022

Apr 20, 2022

SELL
$150.62 - $182.01 $266,145 - $321,611
-1,767 Reduced 1.69%
103,069 $18 Million
Q4 2021

Jan 18, 2022

SELL
$139.14 - $180.33 $53,012 - $68,705
-381 Reduced 0.36%
104,836 $18.6 Million
Q3 2021

Nov 12, 2021

SELL
$137.27 - $156.69 $128,896 - $147,131
-939 Reduced 0.88%
105,217 $14.9 Million
Q2 2021

Jul 29, 2021

SELL
$122.77 - $136.96 $46,284 - $51,633
-377 Reduced 0.35%
106,156 $14.5 Million
Q1 2021

Apr 28, 2021

BUY
$116.36 - $143.16 $102,745 - $126,410
883 Added 0.84%
106,533 $13 Million
Q4 2020

Jan 15, 2021

SELL
$108.77 - $136.69 $5,112 - $6,424
-47 Reduced 0.04%
105,650 $14 Million
Q3 2020

Oct 13, 2020

BUY
$91.03 - $134.18 $7.19 Million - $10.6 Million
78,997 Added 295.87%
105,697 $12.2 Million
Q2 2020

Aug 11, 2020

SELL
$60.23 - $91.63 $25,898 - $39,400
-430 Reduced 1.58%
26,700 $9.74 Million
Q1 2020

Apr 27, 2020

SELL
$56.09 - $81.8 $18,902 - $27,566
-337 Reduced 1.23%
27,130 $6.9 Million
Q4 2019

Jan 22, 2020

SELL
$54.74 - $73.41 $6,130 - $8,221
-112 Reduced 0.41%
27,467 $8.07 Million
Q3 2019

Oct 31, 2019

SELL
$48.33 - $55.99 $3,189 - $3,695
-66 Reduced 0.24%
27,579 $6.18 Million
Q2 2019

Aug 05, 2019

BUY
$43.33 - $52.94 $12,479 - $15,246
288 Added 1.05%
27,645 $5.47 Million
Q1 2019

Apr 24, 2019

BUY
$35.55 - $48.77 $20,761 - $28,481
584 Added 2.18%
27,357 $5.2 Million
Q4 2018

Feb 12, 2019

BUY
$36.71 - $58.02 $44,565 - $70,436
1,214 Added 4.75%
26,773 $4.22 Million
Q3 2018

Nov 05, 2018

SELL
$45.98 - $57.09 $735 - $913
-16 Reduced 0.06%
25,559 $5.77 Million
Q2 2018

Jul 27, 2018

BUY
$40.58 - $48.49 $2,475 - $2,957
61 Added 0.24%
25,575 $4.73 Million
Q1 2018

May 01, 2018

BUY
$38.79 - $45.43 $20,481 - $23,987
528 Added 2.11%
25,514 $4.28 Million
Q4 2017

Feb 12, 2018

BUY
$38.37 - $44.1 $958,712 - $1.1 Million
24,986
24,986 $4.23 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 $3.69T
  • 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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