Compass Capital Management, Inc Apple Inc. Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Apple Inc. stock. As of the latest transaction made, Compass Capital Management, Inc holds 14,396 shares of AAPL stock, worth $3.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,396

Previous 14,821 2.87%

Holding current value

$3.66 Million

Previous $3.12 Million 7.4%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $88,072 - $99,798	-425 Reduced 2.87%	14,396 $3.35 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $234,465 - $307,888	-1,421 Reduced 8.75%	14,821 $3.12 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $406,276 - $469,212	-2,404 Reduced 12.89%	16,242 $2.79 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $242,658 - $288,051	1,454 Added 8.46%	18,646 $3.59 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $149,126 - $171,893	-875 Reduced 4.84%	17,192 $2.94 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $151,294 - $183,301	-945 Reduced 4.97%	18,067 $3.5 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $12,502 - $16,490	-100 Reduced 0.52%	19,012 $3.14 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $167,129 - $206,511	1,326 Added 7.46%	19,112 $2.48 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $165,840 - $209,460	-1,200 Reduced 6.32%	17,786 $2.46 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $5,722 - $7,851	-44 Reduced 0.23%	18,986 $2.6 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $212,976 - $257,362	-1,414 Reduced 6.92%	19,030 $3.32 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $11,966 - $15,508	-86 Reduced 0.42%	20,444 $3.63 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $329,448 - $376,056	-2,400 Reduced 10.47%	20,530 $2.91 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $176,788 - $197,222	-1,440 Reduced 5.91%	22,930 $3.14 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $4,188 - $5,153	36 Added 0.15%	24,370 $2.98 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $565,604 - $710,788	-5,200 Reduced 17.61%	24,334 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $2.53 Million - $3.72 Million	27,754 Added 1559.21%	29,534 $3.42 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $1,565 - $2,382	26 Added 1.48%	1,780 $649,000
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $2,426 - $2,964	-56 Reduced 3.09%	1,754 $347,000
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $40,882 - $56,085	-1,150 Reduced 38.85%	1,810 $344,000
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $33,295 - $52,624	907 Added 44.18%	2,960 $467,000
Q3 2018 Oct 31, 2018	BUY	$45.98 - $57.09 $13,748 - $17,069	299 Added 17.05%	2,053 $463,000
Q3 2017 Nov 01, 2017	BUY	$37.18 - $41.01 $65,213 - $71,931	1,754	1,754 $270,000

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 $4.09T
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 Capital Management, Inc Apple Inc. Transaction History