Paragon Advisors, LLC Apple Inc. Transaction History

Paragon Advisors, LLC

$233 Million
Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Paragon Advisors, LLC holds 18,183 shares of AAPL stock, worth $3.83 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

18,183

Previous 13,390 35.8%

Holding current value

$3.83 Million

Previous $2.58 Million 20.99%

% of portfolio

1.34%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $810,017 - $935,497	4,793 Added 35.8%	18,183 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $47,396 - $56,263	-284 Reduced 2.08%	13,390 $2.58 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $188,666 - $217,470	1,107 Added 8.81%	13,674 $2.34 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $394,326 - $477,748	-2,463 Reduced 16.39%	12,567 $2.44 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $859,262 - $1.13 Million	6,873 Added 84.26%	15,030 $2.48 Million

Q4 2022 Jan 30, 2023	BUY	$126.04 - $155.74 $41,467 - $51,238	329 Added 4.2%	8,157 $1.06 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $1.22 Million - $1.55 Million	-8,861 Reduced 53.09%	7,828 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $1 Million - $1.38 Million	-7,720 Reduced 31.63%	16,689 $2.28 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $2.3 Million - $2.78 Million	15,288 Added 167.61%	24,409 $4.26 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $17,670 - $22,901	127 Added 1.41%	9,121 $1.62 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $115,169 - $131,462	839 Added 10.29%	8,994 $1.27 Million
Q2 2021 Jul 09, 2021	BUY	$122.77 - $136.96 $122,278 - $136,412	996 Added 13.91%	8,155 $1.12 Million
Q1 2021 Apr 12, 2021	SELL	$116.36 - $143.16 $97,044 - $119,395	-834 Reduced 10.43%	7,159 $874,000
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $16,424 - $20,640	-151 Reduced 1.85%	7,993 $1.03 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $549,730 - $810,313	6,039 Added 286.89%	8,144 $943,000
Q2 2020 Jul 07, 2020	SELL	$60.23 - $91.63 $13,852 - $21,074	-230 Reduced 9.85%	2,105 $768,000
Q1 2020 Apr 08, 2020	SELL	$56.09 - $81.8 $4,206 - $6,135	-75 Reduced 3.11%	2,335 $594,000
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $131,923 - $176,918	2,410 New	2,410 $748,000

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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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Paragon Advisors, LLC Apple Inc. Transaction History