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Covington Capital Management > AAPL

DateNameTickerSharesChangeValueChangePrice
09/30/2022Apple Inc.AAPL673,739-6,66993,111,00086,000$138.20
06/30/2022Apple Inc.AAPL680,408-93593,025,000-25,944,000$136.72
03/31/2022Apple Inc.AAPL681,34322,685118,969,0002,011,000$174.61
12/31/2021Apple Inc.AAPL658,658-8,266116,958,00022,588,000$177.57
09/30/2021Apple Inc.AAPL666,924-12,32994,370,0001,339,000$141.50
06/30/2021Apple Inc.AAPL679,253-3,05893,031,0009,687,000$136.96
03/31/2021Apple Inc.AAPL682,311-34,60483,344,000-11,783,000$122.15
12/31/2020Apple Inc.AAPL716,915522,90995,127,00024,354,000$132.69
06/30/2020Apple Inc.AAPL194,00614870,773,00021,477,000$364.80
03/31/2020Apple Inc.AAPL193,8583,61149,296,000-6,570,000$254.29
12/31/2019Apple Inc.AAPL190,247-4,05055,866,00012,349,000$293.65
09/30/2019Apple Inc.AAPL194,2972,48243,517,0005,553,000$223.97
06/30/2019Apple Inc.AAPL191,8151,58537,964,0001,830,000$197.92
03/31/2019Apple Inc.AAPL190,230-32936,134,0006,075,000$189.95
12/31/2018Apple Inc.AAPL190,5592,90830,059,000-12,301,000$157.74
09/30/2018Apple Inc.AAPL187,651-2,98942,360,0007,071,000$225.74
06/30/2018Apple Inc.AAPL190,640-1,95735,289,0002,975,000$185.11
03/31/2018Apple Inc.AAPL192,597-5,00132,314,000-1,125,000$167.78
12/31/2017Apple Inc.AAPL197,598-3,13333,439,0002,502,000$169.23
09/30/2017Apple Inc.AAPL200,731-1,56430,937,0001,802,000$154.12
06/30/2017Apple Inc.AAPL202,295202,29529,135,00029,135,000$144.02
12/31/2013Apple Inc.AAPL0-27,2270-14,489,000 
09/30/2013Apple Inc.AAPL0-27,2270-14,489,000 
06/30/2013Apple Inc.AAPL0-26,3460-11,662,000 
03/31/2013Apple Inc.AAPL26,346-88111,662,000-2,827,000$442.65
12/31/2012Apple Inc.AAPL27,2271,19414,489,000-2,878,000$532.16
09/30/2012Apple Inc.AAPL26,03334317,367,0002,364,000$667.11
06/30/2012Apple Inc.AAPL25,69040815,003,000-155,000$584.00
03/31/2012Apple Inc.AAPL25,282-11515,158,0005,474,000$599.56
12/31/2011Apple Inc.AAPL26,34294510,669,000985,000$405.02
09/30/2011Apple Inc.AAPL25,3972,6249,684,0002,040,000$381.30
06/30/2011Apple Inc.AAPL22,773-1787,644,000-355,000$335.66
03/31/2011Apple Inc.AAPL22,951-1,5487,999,00097,000$348.53
12/31/2010Apple Inc.AAPL24,499-4407,902,000826,000$322.54
09/30/2010Apple Inc.AAPL24,9392,7497,076,0001,495,000$283.73
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