Paragon Private Wealth Management, LLC Apple Inc. Transaction History

Paragon Private Wealth Management, LLC

$283 Million
Q3 2025

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 56,820 shares of AAPL stock, worth $15.2 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

56,820

Previous 46,544 22.08%

Holding current value

$15.2 Million

Previous $9.55 Million 51.51%

% of portfolio

5.1%

Previous 4.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$202.38 - $256.87 $2.08 Million - $2.64 Million	10,276 Added 22.08%	56,820 $14.5 Million
Q2 2025 Aug 14, 2025	BUY	$172.42 - $223.89 $303,459 - $394,046	1,760 Added 3.93%	46,544 $9.55 Million
Q1 2025 May 15, 2025	BUY	$209.68 - $247.1 $482,264 - $568,330	2,300 Added 5.41%	44,784 $9.95 Million
Q4 2024 Feb 07, 2025	BUY	$221.69 - $259.02 $792,541 - $925,996	3,575 Added 9.19%	42,484 $10.6 Million
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $922,380 - $1.05 Million	4,451 Added 12.92%	38,909 $9.06 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $675,180 - $886,613	-4,092 Reduced 10.61%	34,458 $7.26 Million
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

# of Institutions

6,566

Shares Held

8.98B

Call Options Held

227M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.3T
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 Private Wealth Management, LLC Apple Inc. Transaction History