Apple shares owned by S & Co
Historical chart of S & Co investment in Apple
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All positions including Apple held by S & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by S & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 292k | 233.00 |
| 2024-06-30 | $60M | 285k | 210.62 |
| 2024-03-31 | $51M | 298k | 171.48 |
| 2023-12-31 | $63M | 328k | 192.53 |
| 2023-09-30 | $58M | 336k | 171.21 |
| 2023-06-30 | $67M | 347k | 193.97 |
| 2023-03-31 | $63M | 382k | 164.90 |
| 2022-12-31 | $50M | 386k | 129.93 |
| 2022-09-30 | $54M | 393k | 138.20 |
| 2022-06-30 | $58M | 425k | 136.72 |
| 2022-03-31 | $75M | 428k | 174.61 |
| 2021-12-31 | $75M | 421k | 177.57 |
| 2021-09-30 | $54M | 380k | 141.50 |
| 2021-06-30 | $53M | 389k | 136.96 |
| 2021-03-31 | $48M | 394k | 122.15 |
| 2020-12-31 | $53M | 401k | 132.69 |
| 2020-09-30 | $47M | 408k | 115.81 |
| 2020-06-30 | $37M | 100k | 364.80 |
| 2020-03-31 | $26M | 100k | 254.29 |
| 2019-12-31 | $30M | 101k | 293.65 |
| 2019-09-30 | $22M | 100k | 223.97 |
| 2019-06-30 | $19M | 97k | 197.92 |
| 2019-03-31 | $18M | 97k | 189.95 |
| 2018-12-31 | $15M | 97k | 157.74 |
| 2018-09-30 | $22M | 97k | 225.74 |
| 2018-06-30 | $18M | 98k | 185.11 |
| 2018-03-31 | $16M | 94k | 167.78 |
| 2017-12-31 | $16M | 94k | 169.23 |
| 2017-09-30 | $15M | 94k | 154.12 |
| 2017-06-30 | $14M | 97k | 144.02 |
| 2017-03-31 | $14M | 97k | 143.66 |
| 2016-12-31 | $8.5M | 74k | 115.82 |
| 2016-09-30 | $11M | 98k | 113.05 |
| 2016-06-30 | $9.5M | 100k | 95.60 |
| 2016-03-31 | $12M | 110k | 108.99 |
| 2015-12-31 | $11M | 109k | 105.26 |
| 2015-09-30 | $12M | 107k | 110.30 |
| 2015-06-30 | $13M | 107k | 125.43 |
| 2015-03-31 | $13M | 107k | 124.43 |
| 2014-12-31 | $13M | 114k | 110.38 |
| 2014-09-30 | $12M | 114k | 100.75 |
| 2014-06-30 | $11M | 114k | 92.93 |
| 2014-03-31 | $8.7M | 16k | 536.76 |
| 2013-12-31 | $9.1M | 16k | 561.00 |
| 2013-09-30 | $8.7M | 18k | 476.75 |
| 2013-06-30 | $7.2M | 18k | 396.50 |
| 2013-03-31 | $8.1M | 18k | 442.62 |
| 2012-12-31 | $9.9M | 19k | 532.16 |
| 2012-09-30 | $13M | 19k | 667.09 |
| 2012-06-30 | $11M | 19k | 583.97 |
| 2012-03-31 | $11M | 19k | 599.52 |
| 2011-12-31 | $7.6M | 19k | 404.99 |
| 2011-09-30 | $7.2M | 19k | 381.29 |
| 2011-06-30 | $6.6M | 20k | 335.64 |
| 2011-03-31 | $6.9M | 20k | 348.48 |