News + Filings Holdings
|
SCHRODER INVESTMENT MANAGEMENT GROUP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 11,429,700 | -19,678 | 2,217,018,910,000 | 329,016,476,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 11,449,378 | 488,774 | 1,888,002,434,000 | 463,891,158,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 10,960,604 | -36,027 | 1,424,111,276,000 | 1,422,591,542,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 10,996,631 | 340,774 | 1,519,734,000 | 62,864,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 10,655,857 | 484,344 | 1,456,870,000 | -351,319,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 10,171,513 | 2,246,195 | 1,808,189,000 | 686,756,000 | $177.77 |
| 09/30/2021 | Apple Inc. | AAPL | 7,925,318 | -727,614 | 1,121,433,000 | -63,640,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 8,652,932 | -68,050 | 1,185,073,000 | 119,664,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 8,720,982 | -389,219 | 1,065,409,000 | -143,532,000 | $122.17 |
| 12/31/2020 | Apple Inc. | AAPL | 9,110,201 | -90,927 | 1,208,941,000 | 169,029,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 9,201,128 | 6,307,875 | 1,039,912,000 | -15,547,000 | $113.02 |
| 06/30/2020 | Apple Inc. | AAPL | 2,893,253 | -283,015 | 1,055,459,000 | 221,784,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,176,268 | -49,341 | 833,675,000 | -113,525,000 | $262.47 |
| 12/31/2019 | Apple Inc. | AAPL | 3,225,609 | -150,748 | 947,200,000 | 208,385,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,376,357 | 673,776 | 738,815,000 | 203,920,000 | $218.82 |
| 06/30/2019 | Apple Inc. | AAPL | 2,702,581 | -432,199 | 534,895,000 | -60,557,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,134,780 | -439,050 | 595,452,000 | 31,718,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,573,830 | -539,781 | 563,734,000 | -364,873,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 4,113,611 | -57,122 | 928,607,000 | 154,937,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 4,170,733 | 329,315 | 773,670,000 | 129,158,000 | $185.50 |
| 03/31/2018 | Apple Inc. | AAPL | 3,841,418 | -2,253,721 | 644,512,000 | -386,967,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 6,095,139 | -355,296 | 1,031,479,000 | 42,756,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 6,450,435 | -94,440 | 988,723,000 | 48,355,000 | $153.28 |
| 06/30/2017 | Apple Inc. | AAPL | 6,544,875 | -212,839 | 940,368,000 | 939,395,361 | $143.68 |
| 03/31/2017 | Apple Inc. | AAPL | 6,757,714 | 461,391 | 972,639 | -728,267,361 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 6,296,323 | -647,390 | 729,240,000 | -55,747,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 6,943,713 | 439,101 | 784,987,000 | 163,146,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 6,504,612 | -1,079,685 | 621,841,000 | -209,094,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 7,584,297 | 6,802,786 | 830,935,000 | -309,061,623,000 | $109.56 |
| 12/31/2015 | Apple Inc. | AAPL | 7,874,825 | 6,943,338 | 828,904,000 | -443,257,523,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 8,214,067 | 7,282,580 | 906,011,000 | -443,180,416,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 8,280,427 | 7,348,940 | 1,031,163,000 | -443,055,264,000 | $124.53 |
| 03/31/2015 | Apple Inc. | AAPL | 8,549,369 | 7,617,882 | 1,053,709,000 | -443,032,718,000 | $123.25 |
| 12/31/2014 | Apple Inc. | AAPL | 7,487,703 | 6,556,216 | 826,492,000 | -443,259,935,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 6,522,245 | 5,590,758 | 657,116,186,000 | 213,029,759,000 | $100,750.00 |
| << Prev Next >> |
|