News + Filings Holdings
|
NATIXIS
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 729,209 | -4,245,167 | 141,444,670,000 | -504,876,004,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 4,974,376 | 1,036,410 | 646,320,674,000 | 645,772,335,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 3,937,966 | -3,106,931 | 548,339,000 | -416,805,000 | $139.24 |
| 06/30/2022 | Apple Inc. | AAPL | 7,044,897 | 500,175 | 965,144,000 | -177,641,000 | $137.00 |
| 03/31/2022 | Apple Inc. | AAPL | 6,544,722 | -4,819,750 | 1,142,785,000 | -875,204,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 11,364,472 | -1,322,119 | 2,017,989,000 | 222,836,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 12,686,591 | 1,631,059 | 1,795,153,000 | 280,988,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 11,055,532 | 2,467,668 | 1,514,165,000 | 465,157,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 8,587,864 | 1,746,288 | 1,049,008,000 | 141,201,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 6,841,576 | 6,841,576 | 907,807,000 | 907,807,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -63,118 | 0 | -23,026,000 | |
| 06/30/2020 | Apple Inc. | AAPL | 63,118 | -1,343,262 | 23,026,000 | -334,603,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 1,406,380 | 1,161,783 | 357,629,000 | 286,320,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 244,597 | -1,197,609 | 71,309,000 | -251,701,000 | $291.54 |
| 09/30/2019 | Apple Inc. | AAPL | 1,442,206 | 1,442,206 | 323,010,000 | 323,010,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -4,041 | 0 | -767,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 4,041 | 4,041 | 767,000 | 767,000 | $189.80 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -2,736,544 | 0 | -506,562,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 2,736,544 | 807,483 | 506,562,000 | 184,148,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,929,061 | 477,495 | 322,414,000 | 76,763,000 | $167.14 |
| 12/31/2017 | Apple Inc. | AAPL | 1,451,566 | -48,197 | 245,651,000 | 14,508,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,499,763 | 1,499,763 | 231,143,000 | 231,143,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -2,056 | 0 | -295,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 2,056 | -1,490,293 | 295,000 | -172,553,000 | $143.48 |
| 12/31/2016 | Apple Inc. | AAPL | 1,492,349 | -2,641,216 | 172,848,000 | -294,445,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 4,133,565 | -42,048 | 467,293,000 | 68,104,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 4,175,613 | -2,693,999 | 399,189,000 | -349,528,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 6,869,612 | 6,869,612 | 748,717,000 | 748,717,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 4,433,611 | 51,576 | 466,683,000 | -16,654,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 4,382,035 | 3,386,442 | 483,337,000 | 89,003,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 4,232,939 | 3,237,346 | 530,916,000 | 136,582,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 4,124,011 | 2,123,788 | 513,151,000 | 292,367,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,000,223 | 1,004,630 | 220,784,000 | -173,550,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,315,984 | 1,320,391 | 233,336,000 | -160,998,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,554,021 | 558,428 | 144,384,000 | -249,950,000 | $92.91 |
| << Prev Next >> |
|