Compass Advisory Group LLC Apple Inc. Transaction History

Compass Advisory Group LLC

$148 Million
Q1 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 11,311 shares of AAPL stock, worth $2.38 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

11,311

Previous 11,381 0.62%

Holding current value

$2.38 Million

Previous $2.19 Million 11.5%

% of portfolio

1.31%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Compass Advisory Group LLC Apple Inc. Transaction History