Paradigm Asset Management CO LLC Apple Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 20,446 shares of AAPL stock, worth $5.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

20,446

Previous 20,446 -0.0%

Holding current value

$5.2 Million

Previous $4.31 Million 10.57%

% of portfolio

1.79%

Previous 1.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $346,500 - $455,007	-2,100 Reduced 9.31%	20,446 $4.31 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $346,450 - $400,119	-2,050 Reduced 8.33%	22,546 $3.87 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $83,445 - $99,055	-500 Reduced 1.99%	24,596 $4.74 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $170,430 - $196,450	-1,000 Reduced 3.83%	25,096 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $4.34 Million - $5.26 Million	-27,100 Reduced 50.94%	26,096 $5.06 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $6,251 - $8,245	-50 Reduced 0.09%	53,196 $8.77 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $3.33 Million - $4.11 Million	26,400 Added 98.34%	53,246 $6.92 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $317,860 - $401,465	-2,300 Reduced 7.89%	26,846 $3.71 Billion
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $169,078 - $231,972	1,300 Added 4.67%	29,146 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $174,481 - $226,133	-1,254 Reduced 4.31%	27,846 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $343,175 - $391,725	-2,500 Reduced 7.91%	29,100 $4.12 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $159,601 - $178,048	-1,300 Reduced 3.95%	31,600 $4.33 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $279,264 - $343,584	-2,400 Reduced 6.8%	32,900 $4.02 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $794,021 - $997,837	7,300 Added 26.07%	35,300 $4.68 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.91 Million - $2.82 Million	21,000 Added 300.0%	28,000 $3.24 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $231,885 - $352,775	3,850 Added 122.22%	7,000 $638,000
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $8,211 - $11,011	-150 Reduced 4.55%	3,150 $231,000
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $206,250 - $251,994	-4,760 Reduced 59.06%	3,300 $0
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $26,662 - $36,577	-750 Reduced 8.51%	8,060 $0
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $356,087 - $562,794	-9,700 Reduced 52.4%	8,810 $347,000
Q3 2018 Nov 19, 2018	BUY	$45.98 - $57.09 $82,764 - $102,762	1,800 Added 10.77%	18,510 $0
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $34,911 - $40,887	-900 Reduced 5.11%	16,710 $0
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $433,581 - $498,330	-11,300 Reduced 39.09%	17,610 $0
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.07 Million - $1.19 Million	28,910	28,910 $0

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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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Paradigm Asset Management CO LLC Apple Inc. Transaction History