News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 291,538,165 | 6,367,053 | 56,396,762,818,000 | 9,478,748,194,000 | $193,445.56 |
| 03/31/2023 | Apple Inc. | AAPL | 285,171,112 | 5,412,594 | 46,918,014,624,000 | 46,879,393,297,000 | $164,525.83 |
| 09/30/2022 | Apple Inc. | AAPL | 279,758,518 | 1,502,326 | 38,621,327,000 | 648,032,000 | $138.05 |
| 06/30/2022 | Apple Inc. | AAPL | 278,256,192 | 6,174,524 | 37,973,295,000 | -9,414,045,000 | $136.47 |
| 03/31/2022 | Apple Inc. | AAPL | 272,081,668 | 7,729,767 | 47,387,340,000 | 574,382,000 | $174.17 |
| 12/31/2021 | Apple Inc. | AAPL | 264,351,901 | 4,456,954 | 46,812,958,000 | 10,142,316,000 | $177.09 |
| 09/30/2021 | Apple Inc. | AAPL | 259,894,947 | 5,732,451 | 36,670,642,000 | 1,964,911,000 | $141.10 |
| 06/30/2021 | Apple Inc. | AAPL | 254,162,496 | 4,356,200 | 34,705,731,000 | 4,279,320,000 | $136.55 |
| 03/31/2021 | Apple Inc. | AAPL | 249,806,296 | 1,829,212 | 30,426,411,000 | -2,390,282,000 | $121.80 |
| 12/31/2020 | Apple Inc. | AAPL | 247,977,084 | 138,635 | 32,816,693,000 | 4,173,030,000 | $132.34 |
| 09/30/2020 | Apple Inc. | AAPL | 247,838,449 | 184,914,595 | 28,643,663,000 | 5,730,204,000 | $115.57 |
| 06/30/2020 | Apple Inc. | AAPL | 62,923,854 | -1,254,732 | 22,913,459,000 | 6,623,177,000 | $364.15 |
| 03/31/2020 | Apple Inc. | AAPL | 64,178,586 | 1,696,496 | 16,290,282,000 | -2,020,775,000 | $253.83 |
| 12/31/2019 | Apple Inc. | AAPL | 62,482,090 | 735,325 | 18,311,057,000 | 6,109,202,000 | $293.06 |
| 06/30/2019 | Apple Inc. | AAPL | 61,746,765 | 682,953 | 12,201,855,000 | 621,752,000 | $197.61 |
| 03/31/2019 | Apple Inc. | AAPL | 61,063,812 | 2,649,400 | 11,580,103,000 | 2,381,491,000 | $189.64 |
| 12/31/2018 | Apple Inc. | AAPL | 58,414,412 | 3,534,127 | 9,198,612,000 | -3,166,067,000 | $157.47 |
| 09/30/2018 | Apple Inc. | AAPL | 54,880,285 | -2,414,024 | 12,364,679,000 | 1,781,614,000 | $225.30 |
| 06/30/2018 | Apple Inc. | AAPL | 57,294,309 | -758,538 | 10,583,065,000 | 865,955,000 | $184.71 |
| 03/31/2018 | Apple Inc. | AAPL | 58,052,847 | 1,605,689 | 9,717,110,000 | 183,843,000 | $167.38 |
| 12/31/2017 | Apple Inc. | AAPL | 56,447,158 | 1,356,879 | 9,533,267,000 | 1,058,692,000 | $168.89 |
| 09/30/2017 | Apple Inc. | AAPL | 55,090,279 | 752,500 | 8,474,575,000 | 661,632,000 | $153.83 |
| 06/30/2017 | Apple Inc. | AAPL | 54,337,779 | -202,589 | 7,812,943,000 | 7,805,118,209 | $143.78 |
| 03/31/2017 | Apple Inc. | AAPL | 54,540,368 | 54,540,368 | 7,824,791 | 7,824,791 | $0.14 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -6,621,520 | 0 | -2,622,125,000 | |
| << Prev Next >> |
|