Paragon Wealth Strategies, LLC Apple Inc. Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Apple Inc. stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 47,818 shares of AAPL stock, worth $12.2 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

47,818

Previous 48,314 1.03%

Holding current value

$12.2 Million

Previous $8.27 Million 11.3%

% of portfolio

2.66%

Previous 2.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$166.89 - $198.11 $82,777 - $98,262	-496 Reduced 1.03%	47,818 $9.21 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $37,494 - $43,219	-220 Reduced 0.45%	48,314 $8.27 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $199,964 - $242,268	1,249 Added 2.64%	48,534 $9.41 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $6,876 - $9,069	55 Added 0.12%	47,285 $7.8 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $6,806 - $8,409	54 Added 0.11%	47,230 $6.14 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $352,271 - $444,927	-2,549 Reduced 5.13%	47,176 $6.52 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $386,278 - $529,966	-2,970 Reduced 5.64%	49,725 $6.8 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $37,052 - $44,774	246 Added 0.47%	52,695 $9.2 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $92,249 - $119,558	-663 Reduced 1.25%	52,449 $9.31 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $172,273 - $196,645	1,255 Added 2.42%	53,112 $7.52 Million
Q2 2021 Jul 12, 2021	BUY	$122.77 - $136.96 $736 - $821	6 Added 0.01%	51,857 $7.1 Million
Q1 2021 Apr 08, 2021	BUY	$116.36 - $143.16 $5.34 Million - $6.57 Million	45,911 Added 772.91%	51,851 $6.33 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $21,971 - $27,611	202 Added 3.52%	5,940 $788,000
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $429,843 - $633,597	4,722 Added 464.76%	5,738 $664,000
Q2 2020 Jul 24, 2020	BUY	$60.23 - $91.63 $9,094 - $13,836	151 Added 17.46%	1,016 $370,000
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $242,533 - $353,703	-4,324 Reduced 83.33%	865 $220,000
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $16,805 - $22,536	-307 Reduced 5.59%	5,189 $1.52 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $1,643 - $1,903	34 Added 0.62%	5,496 $1.23 Million
Q2 2019 Jul 17, 2019	BUY	$43.33 - $52.94 $73,011 - $89,203	1,685 Added 44.61%	5,462 $1.08 Million
Q1 2019 Apr 17, 2019	BUY	$35.55 - $48.77 $41,166 - $56,475	1,158 Added 44.22%	3,777 $718,000
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $45,079 - $71,248	1,228 Added 88.28%	2,619 $409,000
Q3 2018 Oct 16, 2018	SELL	$45.98 - $57.09 $137 - $171	-3 Reduced 0.22%	1,391 $314,000
Q2 2018 Jul 24, 2018	BUY	$40.58 - $48.49 $771 - $921	19 Added 1.38%	1,394 $258,000
Q1 2018 Apr 24, 2018	BUY	$38.79 - $45.43 $2,327 - $2,725	60 Added 4.56%	1,375 $231,000
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $50,456 - $57,991	1,315	1,315 $222,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

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 $4.09T
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;...

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Paragon Wealth Strategies, LLC Apple Inc. Transaction History