Paradigm Financial Partners, LLC Apple Inc. Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 77,029 shares of AAPL stock, worth $17.6 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

77,029

Previous 72,081 6.86%

Holding current value

$17.6 Million

Previous $13.9 Million 4.82%

% of portfolio

2.87%

Previous 3.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $836,212 - $965,750	4,948 Added 6.86%	77,029 $13.2 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $35,380 - $41,999	212 Added 0.29%	72,081 $13.9 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $1,363 - $1,571	-8 Reduced 0.01%	71,869 $12.3 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $194,681 - $235,867	1,216 Added 1.72%	71,877 $13.9 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $135,646 - $178,916	1,085 Added 1.56%	70,661 $11.7 Million

Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $277,288 - $342,628	2,200 Added 3.27%	69,576 $0
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $60,669 - $76,627	-439 Reduced 0.65%	67,376 $9.8 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $1.05 Million - $1.44 Million	-8,045 Reduced 10.61%	67,815 $9.93 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $310,277 - $374,940	2,060 Added 2.79%	75,860 $13 Million
Q4 2021 Feb 18, 2022	SELL	$139.14 - $180.33 $20.4 Million - $26.5 Million	-146,781 Reduced 66.54%	73,800 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $20.6 Million - $26.7 Million	147,889 Added 203.45%	220,581 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $61,771 - $70,510	450 Added 0.62%	72,692 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $270,953 - $302,270	2,207 Added 3.15%	72,242 $9.89 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $79,939 - $98,350	687 Added 0.99%	70,035 $8.56 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $240,381 - $302,084	2,210 Added 3.29%	69,348 $9.08 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $4.67 Million - $6.88 Million	51,260 Added 322.84%	67,138 $7.78 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $31,319 - $47,647	520 Added 3.39%	15,878 $5.94 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $4,431 - $6,462	79 Added 0.52%	15,358 $4.09 Million
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $9,962 - $13,360	182 Added 1.21%	15,279 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $33,396 - $38,689	-691 Reduced 4.38%	15,097 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $44,759 - $54,687	1,033 Added 7.0%	15,788 $3.13 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $39,033 - $53,549	1,098 Added 8.04%	14,755 $2.8 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $501,348 - $792,379	13,657 New	13,657 $2.15 Million

Others Institutions Holding AAPL

# of Institutions

5,493

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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 Financial Partners, LLC Apple Inc. Transaction History