Compton Financial Group, LLC Apple Inc. Transaction History

Compton Financial Group, LLC

$331 Million
Q3 2024

A detailed history of Compton Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Compton Financial Group, LLC holds 5,446 shares of AAPL stock, worth $1.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,446

Previous 5,446 -0.0%

Holding current value

$1.28 Million

Previous $1.15 Million 10.55%

% of portfolio

0.38%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $82,500 - $108,335	500 Added 10.11%	5,446 $1.15 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $135,200 - $156,144	-800 Reduced 13.92%	4,946 $848,000
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $18,406 - $21,216	-108 Reduced 1.84%	5,746 $983,000
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $48,990 - $59,354	-306 Reduced 4.97%	5,854 $1.14 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $50,008 - $65,960	400 Added 6.94%	6,160 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $17,771 - $21,959	-141 Reduced 2.39%	5,760 $748,000
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $59,567 - $81,725	-458 Reduced 7.2%	5,901 $807,000
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $10,995 - $13,286	-73 Reduced 1.13%	6,359 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $13,913 - $18,033	100 Added 1.58%	6,432 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $6,015 - $6,711	49 Added 0.78%	6,332 $867,000
Q1 2021 May 18, 2021	SELL	$116.36 - $143.16 $1.36 Million - $1.67 Million	-11,672 Reduced 65.01%	6,283 $768,000
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.95 Million - $2.45 Million	17,955 New	17,955 $2.43 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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Compton Financial Group, LLC Apple Inc. Transaction History