News + Filings Holdings
|
CS MCKEE LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Apple Inc. | AAPL | 211,644 | -29,050 | 62,149,000 | 8,241,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 240,694 | -9,076 | 53,908,000 | 4,474,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 249,770 | -5,000 | 49,434,000 | 1,040,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 254,770 | 2,200 | 48,394,000 | 8,554,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 252,570 | -1,800 | 39,840,000 | -17,581,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 254,370 | -8,450 | 57,421,000 | 8,770,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 262,820 | -27,610 | 48,651,000 | -77,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 290,430 | -11,760 | 48,728,000 | -2,412,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 302,190 | -48,640 | 51,140,000 | -2,930,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 350,830 | -25,385 | 54,070,000 | -112,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 376,215 | -13,805 | 54,182,000 | -1,848,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 390,020 | 390,020 | 56,030,000 | 56,030,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -127,099 | 0 | -56,262,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 127,099 | -3,014 | 56,262,000 | -12,981,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 130,113 | 130,113 | 69,243,000 | 69,243,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -62,314 | 0 | -36,391,000 | |
| 06/30/2012 | Apple Inc. | AAPL | 62,314 | -600 | 36,391,000 | -1,329,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 62,914 | -1,200 | 37,720,000 | 11,754,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 64,114 | -850 | 25,966,000 | 1,194,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 64,964 | -2,337 | 24,772,000 | 2,181,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 67,301 | -2,650 | 22,591,000 | -1,787,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 69,951 | 69,951 | 24,378,000 | 24,378,000 | $348.50 |
| << Prev Next >> |
|