News + Filings Transactions Holdings
|
TOCQUEVILLE ASSET MANAGEMENT L.P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,007,020 | -20,140 | 195,331,705,000 | 25,953,044,000 | $193,970.04 |
| 03/31/2023 | Apple Inc. | AAPL | 1,027,160 | -5,207 | 169,378,661,000 | 35,243,270,000 | $164,899.98 |
| 12/31/2022 | Apple Inc. | AAPL | 1,032,367 | -14,987 | 134,135,391,000 | 133,990,647,000 | $129,929.95 |
| 09/30/2022 | Apple Inc. | AAPL | 1,047,354 | -12,980 | 144,744,000 | -225,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,060,334 | -10,349 | 144,969,000 | -41,983,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,070,683 | -40,728 | 186,952,000 | -10,401,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,111,411 | -64,686 | 197,353,000 | 36,275,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 1,176,097 | -65,048 | 161,078,000 | 9,472,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,241,145 | -123,341 | 151,606,000 | -29,448,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,364,486 | -51,336 | 181,054,000 | 17,088,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,415,822 | 1,032,258 | 163,966,000 | 24,042,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 383,564 | -34,023 | 139,924,000 | 33,736,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 417,587 | -5,409 | 106,188,000 | -18,025,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 422,996 | -285,936 | 124,213,000 | -34,566,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 708,932 | 20,043 | 158,779,000 | 22,434,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 688,889 | -2,991 | 136,345,000 | 4,922,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 691,880 | -76,307 | 131,423,000 | 10,249,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 768,187 | -11,205 | 121,174,000 | -54,766,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 779,392 | -11,893 | 175,940,000 | 29,465,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 791,285 | -11,246 | 146,475,000 | 11,826,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 802,531 | -59,868 | 134,649,000 | -11,295,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 862,399 | -38,574 | 145,944,000 | 7,086,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 900,973 | -89,716 | 138,858,000 | -3,821,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 990,689 | -45,571 | 142,679,000 | -6,190,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,036,260 | -74,228 | 148,869,000 | 20,252,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,110,488 | -44,131 | 128,617,000 | -1,913,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,154,619 | -9,877 | 130,530,000 | 19,204,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,164,496 | -14,956 | 111,326,000 | -17,222,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,179,452 | 1,012,181 | 128,548,000 | 48,802,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,106,965 | 925 | 116,519,000 | -5,477,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,106,040 | 938,769 | 121,996,000 | 42,250,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,119,874 | 952,603 | 140,460,000 | 60,714,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 1,138,146 | 970,875 | 141,620,000 | 61,874,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,219,569 | 1,052,298 | 134,616,000 | 54,870,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,236,188 | 1,068,917 | 124,546,000 | 44,800,000 | $100.75 |
| << Prev Next >> |
|