Paragon Financial Partners, Inc. Apple Inc. Transaction History

Paragon Financial Partners, Inc.

$128 Million
Q2 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 28,622 shares of AAPL stock, worth $6.49 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

28,622

Previous 28,610 0.04%

Holding current value

$6.49 Million

Previous $4.91 Million 22.87%

% of portfolio

4.7%

Previous 4.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $1,980 - $2,600	12 Added 0.04%	28,622 $6.03 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $57,460 - $66,361	-340 Reduced 1.17%	28,610 $4.91 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $46,562 - $55,272	279 Added 0.97%	28,950 $5.57 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $5,965 - $6,875	-35 Reduced 0.12%	28,671 $4.91 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $5,283 - $6,401	33 Added 0.12%	28,706 $5.57 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $4,250 - $5,606	-34 Reduced 0.12%	28,673 $4.73 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $1,260 - $1,557	10 Added 0.03%	28,707 $3.73 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $342,183 - $432,185	-2,476 Reduced 7.94%	28,697 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $430,238 - $590,279	3,308 Added 11.87%	31,173 $4.26 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1,355 - $1,638	9 Added 0.03%	27,865 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $3.88 Million - $5.02 Million	27,856 New	27,856 $4.95 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

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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Paragon Financial Partners, Inc. Apple Inc. Transaction History