News + Filings Holdings
|
CACTI ASSET MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 557,885 | -11,250 | 95,504,277,000 | -14,890,839,000 | $171,189.90 |
| 06/30/2023 | Apple Inc. | AAPL | 569,135 | -17,307 | 110,395,116,000 | 34,198,707,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 586,442 | 0 | 76,196,409,000 | 76,115,363,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 586,442 | -50 | 81,046,000 | 861,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 586,492 | -27,980 | 80,185,000 | -28,389,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 614,472 | 0 | 108,574,000 | -538,000 | $176.69 |
| 12/31/2021 | Apple Inc. | AAPL | 614,472 | 0 | 109,112,000 | 22,164,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 614,472 | -128 | 86,948,000 | 11,875,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 614,600 | 0 | 81,809,000 | 6,736,000 | $133.11 |
| 03/31/2021 | Apple Inc. | AAPL | 614,600 | -20 | 75,073,000 | -7,114,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 614,620 | -19,500 | 82,187,000 | 9,289,000 | $133.72 |
| 09/30/2020 | Apple Inc. | AAPL | 634,120 | 474,690 | 72,898,000 | 17,142,000 | $114.96 |
| 06/30/2020 | Apple Inc. | AAPL | 159,430 | -22,161 | 55,756,000 | 9,485,000 | $349.72 |
| 03/31/2020 | Apple Inc. | AAPL | 181,591 | -175,113 | 46,271,000 | -57,102,000 | $254.81 |
| 12/31/2019 | Apple Inc. | AAPL | 356,704 | -10,100 | 103,373,000 | 23,509,000 | $289.80 |
| 09/30/2019 | Apple Inc. | AAPL | 366,804 | -425 | 79,864,000 | 6,514,000 | $217.73 |
| 06/30/2019 | Apple Inc. | AAPL | 367,229 | 535 | 73,350,000 | 3,696,000 | $199.74 |
| 03/31/2019 | Apple Inc. | AAPL | 366,694 | -845 | 69,654,000 | 11,678,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 367,539 | 36 | 57,976,000 | -24,984,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 367,503 | 10 | 82,960,000 | 14,790,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 367,493 | 40 | 68,170,000 | 6,519,000 | $185.50 |
| 03/31/2018 | Apple Inc. | AAPL | 367,453 | 3,117 | 61,651,000 | -6,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 364,336 | 154 | 61,657,000 | 5,529,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 364,182 | -600 | 56,128,000 | 3,716,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 364,782 | -391 | 52,412,000 | -147,000 | $143.68 |
| 03/31/2017 | Apple Inc. | AAPL | 365,173 | 825 | 52,559,000 | 10,360,000 | $143.93 |
| 12/31/2016 | Apple Inc. | AAPL | 364,348 | 5,550 | 42,199,000 | 1,637,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 358,798 | 14,443 | 40,562,000 | 7,642,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 344,355 | 5,150 | 32,920,000 | -4,243,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 339,205 | 288,550 | 37,163,000 | 13,013,000 | $109.56 |
| 12/31/2015 | Apple Inc. | AAPL | 340,040 | 0 | 35,793,000 | -6,857,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 340,040 | 0 | 37,506,000 | -5,144,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 340,040 | 289,385 | 42,650,000 | 18,500,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 340,040 | -5,000 | 42,311,000 | 4,225,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 345,040 | -3,000 | 38,086,000 | 3,021,000 | $110.38 |
| << Prev Next >> |
|