News + Filings Holdings
|
LOCUST WOOD CAPITAL ADVISERS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 233,917 | -8,625 | 45,372,964,000 | 5,377,732,000 | $193,970.36 |
| 03/31/2023 | Apple Inc. | AAPL | 242,542 | 63,670 | 39,995,232,000 | 16,754,362,000 | $164,900.23 |
| 12/31/2022 | Apple Inc. | AAPL | 178,872 | -81,690 | 23,240,870,000 | 23,204,860,000 | $129,930.17 |
| 09/30/2022 | Apple Inc. | AAPL | 260,562 | 12,020 | 36,010,000 | 2,029,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 248,542 | 4,642 | 33,981,000 | -8,606,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 243,900 | -72,355 | 42,587,000 | -13,570,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 316,255 | -68,795 | 56,157,000 | 1,672,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 385,050 | 5,809 | 54,485,000 | 2,544,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 379,241 | 35,492 | 51,941,000 | 9,952,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 343,749 | -58,177 | 41,989,000 | -11,343,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 401,926 | -33,815 | 53,332,000 | 2,869,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 435,741 | 281,252 | 50,463,000 | -5,895,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 154,489 | 3,660 | 56,358,000 | 18,004,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 150,829 | -7,090 | 38,354,000 | -8,019,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 157,919 | -65,840 | 46,373,000 | -3,742,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 223,759 | 88,155 | 50,115,000 | 23,276,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 135,604 | -52,335 | 26,839,000 | -8,860,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 187,939 | 58,491 | 35,699,000 | 15,280,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 129,448 | -67,660 | 20,419,000 | -24,076,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 197,108 | 15,325 | 44,495,000 | 10,845,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 181,783 | -67,060 | 33,650,000 | -8,101,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 248,843 | -60,178 | 41,751,000 | -10,545,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 309,021 | 115,230 | 52,296,000 | 22,429,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 193,791 | 18,227 | 29,867,000 | 4,582,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 175,564 | 4,355 | 25,285,000 | 689,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 171,209 | 45,390 | 24,596,000 | 10,024,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 125,819 | -53,815 | 14,572,000 | -5,736,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 179,634 | 58,345 | 20,308,000 | 8,713,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 121,289 | 2,005 | 11,595,000 | -1,406,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 119,284 | 102,446 | 13,001,000 | 6,324,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 110,363 | 77,220 | 11,617,000 | -4,184,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 111,442 | 78,299 | 12,292,000 | -3,509,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 112,427 | 79,284 | 14,101,000 | -1,700,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 129,652 | 96,509 | 16,133,000 | 332,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 172,457 | 139,314 | 19,036,000 | 3,235,000 | $110.38 |
| << Prev Next >> |
|