Compton Wealth Advisory Group, LLC Apple Inc. Transaction History

Compton Wealth Advisory Group, LLC

$364 Million
Q1 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 61,980 shares of AAPL stock, worth $13.7 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

61,980

Previous 61,543 0.71%

Holding current value

$13.7 Million

Previous $11.8 Million 10.3%

% of portfolio

2.92%

Previous 3.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$169.0 - $195.18 $73,853 - $85,293	437 Added 0.71%	61,980 $10.6 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $184,914 - $219,505	1,108 Added 1.83%	61,543 $11.8 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $142,138 - $163,839	-834 Reduced 1.36%	60,435 $10.3 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $240,470 - $291,342	-1,502 Reduced 2.39%	61,269 $11.9 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $18,753 - $24,735	150 Added 0.24%	62,771 $10.4 Million

Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $46,382 - $57,312	-368 Reduced 0.58%	62,621 $8.14 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $107,795 - $136,149	-780 Reduced 1.22%	62,989 $8.71 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $328,531 - $450,739	-2,526 Reduced 3.81%	63,769 $8.72 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $524,910 - $634,304	3,485 Added 5.55%	66,295 $11.6 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $63,447 - $82,230	456 Added 0.73%	62,810 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $317,230 - $362,110	-2,311 Reduced 3.57%	62,354 $8.82 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $66,786 - $74,506	544 Added 0.85%	64,665 $8.86 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $72,725 - $89,475	625 Added 0.98%	64,121 $7.83 Million
Q4 2020 May 17, 2021	BUY	$108.77 - $136.69 $5.49 Million - $6.89 Million	50,428 Added 385.89%	63,496 $8.43 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $5.41 Million - $6.8 Million	-49,773 Reduced 79.2%	13,068 $1.73 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $4.3 Million - $6.34 Million	47,287 Added 304.02%	62,841 $7.28 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $17,105 - $26,022	-284 Reduced 1.79%	15,554 $5.67 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $33,597 - $48,998	-599 Reduced 3.64%	15,838 $4.03 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $10,674 - $14,314	-195 Reduced 1.17%	16,437 $4.83 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $36,344 - $42,104	-752 Reduced 4.33%	16,632 $3.73 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $389 - $476	9 Added 0.05%	17,384 $3.44 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $5,332 - $7,315	150 Added 0.87%	17,375 $3.3 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $632,329 - $999,394	17,225 New	17,225 $2.72 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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 Wealth Advisory Group, LLC Apple Inc. Transaction History