Compass Ion Advisors, LLC Apple Inc. Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 26,903 shares of AAPL stock, worth $6.97 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
26,903
Previous 25,975 3.57%
Holding current value
$6.97 Million
Previous $5.47 Million 14.53%
% of portfolio
0.83%
Previous 0.83%

Shares

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

Oct 18, 2024
BUY
$207.23 - $234.82 $192,309 - $217,912
928 Added 3.57%
26,903 $6.27 Million
Q1 2024

Apr 17, 2024
SELL
$169.0 - $195.18 $13,182 - $15,224
-78 Reduced 0.3%
25,975 $4.45 Million
Q4 2023

Jan 23, 2024
BUY
$166.89 - $198.11 $245,495 - $291,419
1,471 Added 5.98%
26,053 $5.02 Million
Q3 2023

Nov 02, 2023
BUY
$170.43 - $196.45 $1.81 Million - $2.09 Million
10,628 Added 76.16%
24,582 $4.21 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $85,493 - $103,579
-534 Reduced 3.69%
13,954 $2.71 Million
Q1 2023

Apr 17, 2023
BUY
$125.02 - $164.9 $397,063 - $523,722
3,176 Added 28.08%
14,488 $2.39 Million
Q4 2022

Jan 17, 2023
SELL
$126.04 - $155.74 $45,248 - $55,910
-359 Reduced 3.08%
11,312 $0
Q3 2022

Oct 18, 2022
BUY
$138.2 - $174.55 $113,462 - $143,305
821 Added 7.57%
11,671 $1.61 Million
Q2 2022

Aug 02, 2022
BUY
$130.06 - $178.44 $161,144 - $221,087
1,239 Added 12.89%
10,850 $1.48 Million
Q1 2022

Apr 20, 2022
SELL
$150.62 - $182.01 $253,493 - $306,322
-1,683 Reduced 14.9%
9,611 $1.68 Million
Q4 2021

Feb 02, 2022
BUY
$139.14 - $180.33 $266,174 - $344,971
1,913 Added 20.39%
11,294 $2.01 Million
Q3 2021

Oct 28, 2021
SELL
$137.27 - $156.69 $5,353 - $6,110
-39 Reduced 0.41%
9,381 $1.33 Million
Q2 2021

Jul 15, 2021
SELL
$122.77 - $136.96 $6,875 - $7,669
-56 Reduced 0.59%
9,420 $1.29 Million
Q1 2021

Apr 19, 2021
BUY
$116.36 - $143.16 $50,732 - $62,417
436 Added 4.82%
9,476 $1.16 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $8,157 - $10,251
-75 Reduced 0.82%
9,040 $1.2 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $710,307 - $1.05 Million
7,803 Added 594.74%
9,115 $1.06 Million
Q2 2020

Jul 09, 2020
SELL
$60.23 - $91.63 $1,325 - $2,015
-22 Reduced 1.65%
1,312 $479,000
Q1 2020

Apr 09, 2020
SELL
$56.09 - $81.8 $30,344 - $44,253
-541 Reduced 28.85%
1,334 $339,000
Q4 2019

Jan 17, 2020
BUY
$54.74 - $73.41 $102,637 - $137,643
1,875 New
1,875 $551,000

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.16T
  • 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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