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 $16.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
69,229
Previous 70,450 1.73%
Holding current value
$16.3 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
5,697
Shares Held
8.8B
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 $3.78T
  • 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 Pegasus Partners Ltd. Portfolio

Follow Pegasus Partners Ltd. 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 Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email