A detailed history of Paragon Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 96,795 shares of AAPL stock, worth $21.9 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares
96,795
Previous 96,750 0.05%
Holding current value
$21.9 Million
Previous $16.6 Million 22.88%
% of portfolio
11.54%
Previous 9.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$165.0 - $216.67 $7,425 - $9,750
45 Added 0.05%
96,795 $20.4 Million
Q1 2024

May 13, 2024

SELL
$169.0 - $195.18 $263,133 - $303,895
-1,557 Reduced 1.58%
96,750 $16.6 Million
Q4 2023

Feb 13, 2024

SELL
$166.89 - $198.11 $420,229 - $498,840
-2,518 Reduced 2.5%
98,307 $18.9 Million
Q3 2023

Nov 08, 2023

SELL
$170.43 - $196.45 $119,812 - $138,104
-703 Reduced 0.69%
100,825 $17.3 Million
Q2 2023

Aug 08, 2023

SELL
$160.1 - $193.97 $167,144 - $202,504
-1,044 Reduced 1.02%
101,528 $19.7 Million
Q1 2023

May 11, 2023

SELL
$125.02 - $164.9 $265,042 - $349,588
-2,120 Reduced 2.02%
102,572 $16.9 Million
Q4 2022

Feb 08, 2023

SELL
$126.04 - $155.74 $135,366 - $167,264
-1,074 Reduced 1.02%
104,692 $13.6 Million
Q3 2022

Nov 08, 2022

SELL
$138.2 - $174.55 $644,426 - $813,926
-4,663 Reduced 4.22%
105,766 $14.6 Million
Q2 2022

Aug 10, 2022

SELL
$130.06 - $178.44 $521,410 - $715,365
-4,009 Reduced 3.5%
110,429 $15.1 Million
Q1 2022

May 11, 2022

BUY
$150.62 - $182.01 $325,640 - $393,505
2,162 Added 1.93%
114,438 $20 Million
Q4 2021

Feb 11, 2022

SELL
$139.14 - $180.33 $1.2 Million - $1.56 Million
-8,626 Reduced 7.13%
112,276 $19.9 Million
Q3 2021

Nov 10, 2021

SELL
$137.27 - $156.69 $895,686 - $1.02 Million
-6,525 Reduced 5.12%
120,902 $17.1 Million
Q2 2021

Aug 11, 2021

SELL
$122.77 - $136.96 $258,921 - $288,848
-2,109 Reduced 1.63%
127,427 $17.5 Million
Q1 2021

Apr 30, 2021

SELL
$116.36 - $143.16 $629,973 - $775,068
-5,414 Reduced 4.01%
129,536 $17.4 Million
Q4 2020

Jan 21, 2021

SELL
$108.77 - $136.69 $428,771 - $538,831
-3,942 Reduced 2.84%
134,950 $17.9 Million
Q3 2020

Oct 21, 2020

BUY
$91.03 - $134.18 $9.46 Million - $13.9 Million
103,869 Added 296.57%
138,892 $16.1 Million
Q2 2020

Aug 03, 2020

BUY
$60.23 - $91.63 $1 Million - $1.53 Million
16,682 Added 90.95%
35,023 $12.8 Million
Q1 2020

May 01, 2020

BUY
$56.09 - $81.8 $817,904 - $1.19 Million
14,582 Added 387.92%
18,341 $4.66 Million
Q4 2019

Feb 03, 2020

BUY
$54.74 - $73.41 $16,422 - $22,023
300 Added 8.67%
3,759 $1.1 Million
Q2 2019

Aug 06, 2019

SELL
$43.33 - $52.94 $26,387 - $32,240
-609 Reduced 14.97%
3,459 $685,000
Q1 2019

Apr 15, 2019

SELL
$35.55 - $48.77 $22,965 - $31,505
-646 Reduced 13.7%
4,068 $773,000
Q4 2018

Jan 18, 2019

BUY
$36.71 - $58.02 $24,375 - $38,525
664 Added 16.4%
4,714 $743,000
Q3 2018

Nov 08, 2018

SELL
$45.98 - $57.09 $88,327 - $109,669
-1,921 Reduced 32.17%
4,050 $0
Q2 2018

Aug 01, 2018

BUY
$40.58 - $48.49 $81 - $96
2 Added 0.03%
5,971 $1.11 Million
Q1 2018

May 14, 2018

SELL
$38.79 - $45.43 $14,934 - $17,490
-385 Reduced 6.06%
5,969 $1 Million
Q4 2017

Feb 16, 2018

BUY
$38.37 - $44.1 $9,707 - $11,157
253 Added 4.15%
6,354 $1.08 Million
Q3 2017

Nov 13, 2017

BUY
$37.18 - $41.01 $226,835 - $250,202
6,101
6,101 $940,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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