Paradigm, Strategies In Wealth Management, LLC Apple Inc. Transaction History

Paradigm, Strategies In Wealth Management, LLC

$144 Million
Q4 2024

A detailed history of Paradigm, Strategies In Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Paradigm, Strategies In Wealth Management, LLC holds 18,054 shares of AAPL stock, worth $4.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

18,054

Previous 18,433 2.06%

Holding current value

$4.2 Million

Previous $4.29 Million 5.31%

% of portfolio

3.13%

Previous 2.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$221.69 - $259.02 $84,020 - $98,168	-379 Reduced 2.06%	18,054 $4.52 Million
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $11,812 - $13,384	57 Added 0.31%	18,433 $4.29 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $116,985 - $153,619	-709 Reduced 3.71%	18,376 $3.87 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $16,055 - $18,542	-95 Reduced 0.5%	19,085 $3.27 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $447,932 - $531,727	-2,684 Reduced 12.28%	19,180 $3.69 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $64,422 - $74,258	-378 Reduced 1.7%	21,864 $3.74 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $148,572 - $180,004	-928 Reduced 4.01%	22,242 $4.31 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $6,000 - $7,915	-48 Reduced 0.21%	23,170 $3.82 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $1,008 - $1,245	8 Added 0.03%	23,218 $0
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $4,698 - $5,934	-34 Reduced 0.15%	23,210 $3.21 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $1,170 - $1,605	9 Added 0.04%	23,244 $3.18 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $7,982 - $9,646	53 Added 0.23%	23,235 $4.06 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $8,626 - $11,180	-62 Reduced 0.27%	23,182 $4.12 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $63,967 - $73,017	-466 Reduced 1.97%	23,244 $3.29 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $259,658 - $289,670	2,115 Added 9.79%	23,710 $3.25 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $2.51 Million - $3.09 Million	21,595 New	21,595 $2.64 Million

Others Institutions Holding AAPL

# of Institutions

5,999

Shares Held

8.81B

Call Options Held

212M

Put Options Held

199M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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Paradigm, Strategies In Wealth Management, LLC Apple Inc. Transaction History