News + Filings Transactions Holdings
|
ADAGE CAPITAL PARTNERS GP, L.L.C.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 14,240,829 | -231,425 | 2,762,293,601,000 | 375,818,916,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 14,472,254 | -833,600 | 2,386,474,685,000 | 2,384,359,416,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 15,305,854 | -596,800 | 2,115,269,000 | -58,942,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 15,902,654 | -291,900 | 2,174,211,000 | -653,520,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 16,194,554 | -313,900 | 2,827,731,000 | -103,675,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 16,508,454 | -255,400 | 2,931,406,000 | 559,321,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 16,763,854 | -7,100 | 2,372,085,000 | 75,135,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 16,770,954 | 15,100 | 2,296,950,000 | 250,222,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 16,755,854 | -1,347,842 | 2,046,728,000 | -355,451,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 18,103,696 | -4,100 | 2,402,179,000 | 305,115,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 18,107,796 | 13,409,897 | 2,097,064,000 | 383,270,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 4,697,899 | -199,500 | 1,713,794,000 | 468,434,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 4,897,399 | 28,200 | 1,245,360,000 | -184,480,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 4,869,199 | -527,850 | 1,429,840,000 | 221,063,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 5,397,049 | 70,160 | 1,208,777,000 | 154,479,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 5,326,889 | -71,995 | 1,054,298,000 | 28,780,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 5,398,884 | 108,128 | 1,025,518,000 | 190,954,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 5,290,756 | -672,054 | 834,564,000 | -511,481,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 5,962,810 | -562,100 | 1,346,045,000 | 138,219,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 6,524,910 | -158,542 | 1,207,826,000 | 86,476,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 6,683,452 | -345,900 | 1,121,350,000 | -68,227,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 7,029,352 | -110,100 | 1,189,577,000 | 89,245,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 7,139,452 | -136,900 | 1,100,332,000 | 52,392,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 7,276,352 | -521,600 | 1,047,940,000 | -72,314,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 7,797,952 | 140,600 | 1,120,254,000 | 233,379,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 7,657,352 | -40,500 | 886,875,000 | 16,633,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 7,697,852 | 7,697,852 | 870,242,000 | 870,242,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 7,469,952 | -990,100 | 714,127,000 | -207,934,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 8,460,052 | 7,106,216 | 922,061,000 | 322,773,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 8,093,852 | 6,740,016 | 851,959,000 | 252,671,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 8,495,752 | 7,167,516 | 937,082,000 | 224,165,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 8,847,252 | 7,519,016 | 1,109,667,000 | 396,750,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 8,872,252 | 7,544,016 | 1,103,975,000 | 391,058,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 9,007,452 | 7,679,216 | 994,243,000 | 281,326,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 9,122,452 | 9,122,452 | 919,087,000 | 919,087,000 | $100.75 |
| << Prev Next >> |
|