A detailed history of Paragon Private Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 38,550 shares of AAPL stock, worth $8.49 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
38,550
Previous 35,938 7.27%
Holding current value
$8.49 Million
Previous $6.92 Million 4.47%
% of portfolio
4.05%
Previous 4.96%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$169.0 - $195.18 $441,428 - $509,810
2,612 Added 7.27%
38,550 $6.61 Million
Q4 2023

Feb 09, 2024

BUY
$166.89 - $198.11 $288,219 - $342,135
1,727 Added 5.05%
35,938 $6.92 Million
Q3 2023

Nov 13, 2023

BUY
$170.43 - $196.45 $30,166 - $34,771
177 Added 0.52%
34,211 $5.86 Million
Q2 2023

Aug 03, 2023

BUY
$160.1 - $193.97 $10,566 - $12,802
66 Added 0.19%
34,034 $6.6 Million
Q1 2023

Apr 17, 2023

SELL
$125.02 - $164.9 $206,908 - $272,909
-1,655 Reduced 4.65%
33,968 $5.6 Million
Q4 2022

Feb 13, 2023

BUY
$126.04 - $155.74 $182,001 - $224,888
1,444 Added 4.22%
35,623 $4.63 Million
Q3 2022

Nov 02, 2022

SELL
$138.2 - $174.55 $23,632 - $29,848
-171 Reduced 0.5%
34,179 $5.21 Million
Q2 2022

Jul 18, 2022

SELL
$130.06 - $178.44 $173,109 - $237,503
-1,331 Reduced 3.73%
34,350 $4.7 Million
Q1 2022

Jun 13, 2022

BUY
$150.62 - $182.01 $414,506 - $500,891
2,752 Added 8.36%
35,681 $5.21 Million
Q4 2021

Jun 08, 2022

BUY
$139.14 - $180.33 $4.58 Million - $5.94 Million
32,929 New
32,929 $5.85 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.54T
  • 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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