Compass Advisory Group LLC Apple Inc. Transaction History

Compass Advisory Group LLC

  • $234 Million
  • Q2 2025

A detailed history of Compass Advisory Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Compass Advisory Group LLC holds 13,449 shares of AAPL stock, worth $3.45 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
13,449
Previous 9,120 47.47%
Holding current value
$3.45 Million
Previous $2.03 Million 36.25%
% of portfolio
1.18%
Previous 0.96%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$172.42 - $223.89 $746,406 - $969,219
4,329 Added 47.47%
13,449 $2.76 Million
Q1 2025

May 13, 2025
SELL
$209.68 - $247.1 $7,338 - $8,648
-35 Reduced 0.38%
9,120 $2.03 Million
Q4 2024

Jan 24, 2025
SELL
$221.69 - $259.02 $21,503 - $25,124
-97 Reduced 1.05%
9,155 $2.29 Million
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
6,480
Shares Held
9.35B
Call Options Held
174M
Put Options Held
173M
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 $4.13T
  • 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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