A detailed history of Paragon Capital Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 19,841 shares of AAPL stock, worth $4.57 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
19,841
Previous 20,344 2.47%
Holding current value
$4.57 Million
Previous $4.28 Million 7.84%
% of portfolio
0.95%
Previous 0.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$207.23 - $234.82 $104,236 - $118,114
-503 Reduced 2.47%
19,841 $4.62 Million
Q2 2024

Jul 12, 2024

SELL
$165.0 - $216.67 $152,625 - $200,419
-925 Reduced 4.35%
20,344 $4.28 Million
Q1 2024

Apr 11, 2024

SELL
$169.0 - $195.18 $197,392 - $227,970
-1,168 Reduced 5.21%
21,269 $3.65 Million
Q4 2023

Jan 12, 2024

SELL
$166.89 - $198.11 $63,751 - $75,678
-382 Reduced 1.67%
22,437 $4.32 Million
Q3 2023

Oct 10, 2023

SELL
$170.43 - $196.45 $139,411 - $160,696
-818 Reduced 3.46%
22,819 $3.91 Million
Q2 2023

Jul 11, 2023

SELL
$160.1 - $193.97 $149,533 - $181,167
-934 Reduced 3.8%
23,637 $4.58 Million
Q1 2023

Apr 13, 2023

BUY
$125.02 - $164.9 $500 - $659
4 Added 0.02%
24,571 $4.05 Million
Q4 2022

Jan 17, 2023

SELL
$126.04 - $155.74 $29,619 - $36,598
-235 Reduced 0.95%
24,567 $0
Q3 2022

Oct 14, 2022

BUY
$138.2 - $174.55 $15,754 - $19,898
114 Added 0.46%
24,802 $3.43 Million
Q2 2022

Jul 18, 2022

SELL
$130.06 - $178.44 $10,014 - $13,739
-77 Reduced 0.31%
24,688 $3.38 Million
Q1 2022

Apr 19, 2022

SELL
$150.62 - $182.01 $25,605 - $30,941
-170 Reduced 0.68%
24,765 $4.32 Million
Q4 2021

Jan 27, 2022

BUY
$139.14 - $180.33 $79,309 - $102,788
570 Added 2.34%
24,935 $4.43 Million
Q3 2021

Oct 19, 2021

BUY
$137.27 - $156.69 $686 - $783
5 Added 0.02%
24,365 $3.45 Million
Q2 2021

Jul 29, 2021

SELL
$122.77 - $136.96 $4,296 - $4,793
-35 Reduced 0.14%
24,360 $3.34 Million
Q1 2021

Apr 21, 2021

SELL
$116.36 - $143.16 $245,170 - $301,638
-2,107 Reduced 7.95%
24,395 $2.98 Million
Q4 2020

Jan 26, 2021

SELL
$108.77 - $136.69 $51,121 - $64,244
-470 Reduced 1.74%
26,502 $3.52 Million
Q3 2020

Oct 22, 2020

BUY
$91.03 - $134.18 $2.46 Million - $3.62 Million
26,972 New
26,972 $3.12 Million
Q1 2020

Apr 29, 2020

SELL
$56.09 - $81.8 $409,120 - $596,649
-7,294 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$54.74 - $73.41 $27,260 - $36,558
-498 Reduced 6.39%
7,294 $2.14 Million
Q3 2019

Oct 18, 2019

SELL
$48.33 - $55.99 $36,054 - $41,768
-746 Reduced 8.74%
7,792 $1.75 Million
Q2 2019

Jul 23, 2019

SELL
$43.33 - $52.94 $14,255 - $17,417
-329 Reduced 3.71%
8,538 $1.69 Million
Q1 2019

May 01, 2019

SELL
$35.55 - $48.77 $5,688 - $7,803
-160 Reduced 1.77%
8,867 $1.68 Million
Q4 2018

Jan 29, 2019

SELL
$36.71 - $58.02 $3,634 - $5,743
-99 Reduced 1.08%
9,027 $1.42 Million
Q3 2018

Nov 05, 2018

SELL
$45.98 - $57.09 $11,449 - $14,215
-249 Reduced 2.66%
9,126 $2.06 Million
Q2 2018

Aug 21, 2018

BUY
$40.58 - $48.49 $324 - $387
8 Added 0.09%
9,375 $1.74 Million
Q1 2018

Apr 24, 2018

BUY
$38.79 - $45.43 $3,840 - $4,497
99 Added 1.07%
9,367 $1.57 Million
Q4 2017

Jan 29, 2018

BUY
$38.37 - $44.1 $191 - $220
5 Added 0.05%
9,268 $1.57 Million
Q3 2017

Oct 26, 2017

BUY
$37.18 - $41.01 $344,398 - $379,875
9,263
9,263 $1.43 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 $3.7T
  • 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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