A detailed history of Compass Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 13,199 shares of AAPL stock, worth $2.99 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
13,199
Previous 13,466 1.98%
Holding current value
$2.99 Million
Previous $2.31 Billion 20.39%
% of portfolio
0.69%
Previous 0.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$165.0 - $216.67 $44,055 - $57,850
-267 Reduced 1.98%
13,199 $2.78 Billion
Q1 2024

Apr 05, 2024

BUY
$169.0 - $195.18 $588,796 - $680,007
3,484 Added 34.9%
13,466 $2.31 Billion
Q4 2023

Jan 04, 2024

SELL
$166.89 - $198.11 $1,335 - $1,584
-8 Reduced 0.08%
9,982 $1.92 Billion
Q3 2023

Oct 25, 2023

SELL
$170.43 - $196.45 $238,602 - $275,030
-1,400 Reduced 12.29%
9,990 $1.71 Billion
Q2 2023

Jul 27, 2023

SELL
$160.1 - $193.97 $2,561 - $3,103
-16 Reduced 0.14%
11,390 $2.21 Billion
Q1 2023

May 15, 2023

SELL
$125.02 - $164.9 $61,009 - $80,471
-488 Reduced 4.1%
11,406 $1.88 Billion
Q4 2022

Feb 17, 2023

BUY
$126.04 - $155.74 $1.5 Million - $1.85 Million
11,894 New
11,894 $1.55 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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