A detailed history of Compton Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Compton Capital Management Inc holds 10,701 shares of AAPL stock, worth $2.72 Million. This represents 48.06% of its overall portfolio holdings.

Number of Shares
10,701
Previous 72,665 85.27%
Holding current value
$2.72 Million
Previous $12 Million 17223.26%
% of portfolio
48.06%
Previous 25.82%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$160.1 - $193.97 $9.92 Million - $12 Million
-61,964 Reduced 85.27%
10,701 $2.08 Billion
Q1 2023

May 09, 2023

SELL
$125.02 - $164.9 $16.3 Million - $21.5 Million
-130,309 Reduced 64.2%
72,665 $12 Million
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $5.05 Million - $6.24 Million
-40,067 Reduced 16.49%
202,974 $26.4 Million
Q3 2022

Nov 08, 2022

SELL
$138.2 - $174.55 $2.75 Million - $3.48 Million
-19,913 Reduced 7.57%
243,041 $33.6 Million
Q2 2022

Aug 11, 2022

SELL
$130.06 - $178.44 $9.81 Million - $13.5 Million
-75,389 Reduced 22.28%
262,954 $36 Million
Q1 2022

May 13, 2022

SELL
$150.62 - $182.01 $1.39 Million - $1.68 Million
-9,235 Reduced 2.66%
338,343 $59.1 Million
Q4 2021

Feb 07, 2022

SELL
$139.14 - $180.33 $1.16 Million - $1.5 Million
-8,318 Reduced 2.34%
347,578 $61.7 Million
Q3 2021

Nov 10, 2021

SELL
$137.27 - $156.69 $732,335 - $835,941
-5,335 Reduced 1.48%
355,896 $50.4 Million
Q2 2021

Aug 11, 2021

SELL
$122.77 - $136.96 $269,111 - $300,216
-2,192 Reduced 0.6%
361,231 $49.5 Million
Q1 2021

May 04, 2021

SELL
$116.36 - $143.16 $102,396 - $125,980
-880 Reduced 0.24%
363,423 $44.4 Million
Q4 2020

Feb 08, 2021

SELL
$108.77 - $136.69 $335,555 - $421,688
-3,085 Reduced 0.84%
364,303 $48.3 Million
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $25 Million - $36.9 Million
274,906 Added 297.25%
367,388 $42.5 Million
Q2 2020

Aug 12, 2020

SELL
$60.23 - $91.63 $24,031 - $36,560
-399 Reduced 0.43%
92,482 $33.7 Million
Q1 2020

May 06, 2020

SELL
$56.09 - $81.8 $78,526 - $114,520
-1,400 Reduced 1.48%
92,881 $23.6 Million
Q4 2019

Feb 10, 2020

SELL
$54.74 - $73.41 $141,064 - $189,177
-2,577 Reduced 2.66%
94,281 $27.7 Million
Q3 2019

Nov 07, 2019

SELL
$48.33 - $55.99 $91,392 - $105,877
-1,891 Reduced 1.91%
96,858 $5.42 Million
Q2 2019

Aug 13, 2019

SELL
$43.33 - $52.94 $78,123 - $95,450
-1,803 Reduced 1.79%
98,749 $19.5 Million
Q1 2019

May 14, 2019

SELL
$35.55 - $48.77 $55,529 - $76,178
-1,562 Reduced 1.53%
100,552 $19.1 Million
Q4 2018

Feb 13, 2019

SELL
$36.71 - $58.02 $47,906 - $75,716
-1,305 Reduced 1.26%
102,114 $16.1 Million
Q3 2018

Nov 06, 2018

SELL
$45.98 - $57.09 $34,255 - $42,532
-745 Reduced 0.72%
103,419 $23.3 Million
Q2 2018

Aug 14, 2018

BUY
$40.58 - $48.49 $19,072 - $22,790
470 Added 0.45%
104,164 $19.3 Million
Q1 2018

May 11, 2018

SELL
$38.79 - $45.43 $60,900 - $71,325
-1,570 Reduced 1.49%
103,694 $17.4 Million
Q4 2017

Feb 14, 2018

SELL
$38.37 - $44.1 $47,847 - $54,992
-1,247 Reduced 1.17%
105,264 $17.8 Million
Q3 2017

Nov 14, 2017

SELL
$37.18 - $41.01 $156,973 - $173,144
-4,222 Reduced 3.81%
106,511 $16.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
110,733
110,733 $15.9 Million

Others Institutions Holding AAPL

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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