Compass Advisory Group LLC Apple Inc. Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Compass Advisory Group LLC holds 9,252 shares of AAPL stock, worth $2.39 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

9,252

Previous 10,896 15.09%

Holding current value

$2.39 Million

Previous $2.29 Million 6.1%

% of portfolio

1.2%

Previous 1.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $340,686 - $386,044	-1,644 Reduced 15.09%	9,252 $2.15 Million
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $68,475 - $89,918	-415 Reduced 3.67%	10,896 $2.29 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $11,830 - $13,662	-70 Reduced 0.62%	11,311 $1.94 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $116,822 - $138,677	700 Added 6.55%	11,381 $2.19 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $47,379 - $54,613	278 Added 2.67%	10,681 $1.83 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $457,725 - $554,560	2,859 Added 37.9%	10,403 $2.02 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $42,631 - $56,230	341 Added 4.73%	7,544 $1.24 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $174,439 - $215,544	-1,384 Reduced 16.12%	7,203 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $92,732 - $117,123	-671 Reduced 7.25%	8,587 $1.19 Million
Q2 2022 Jul 14, 2022	BUY	$130.06 - $178.44 $728,336 - $999,264	5,600 Added 153.09%	9,258 $1.27 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $60,549 - $73,168	402 Added 12.35%	3,658 $639,000
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $41,324 - $53,558	-297 Reduced 8.36%	3,256 $578,000
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $34,180 - $39,015	-249 Reduced 6.55%	3,553 $503,000
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $71,206 - $79,436	-580 Reduced 13.24%	3,802 $521,000
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $160,344 - $197,274	1,378 Added 45.87%	4,382 $535,000
Q4 2020 Apr 26, 2021	BUY	$108.77 - $136.69 $326,745 - $410,616	3,004 New	3,004 $399,000

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 $4.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Account

Compass Advisory Group LLC Apple Inc. Transaction History