Apple shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Wallington Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 132k | 233.00 |
| 2024-06-30 | $26M | 125k | 210.62 |
| 2024-03-31 | $22M | 125k | 171.48 |
| 2023-12-31 | $24M | 126k | 192.53 |
| 2023-09-30 | $21M | 125k | 171.21 |
| 2023-06-30 | $24M | 125k | 193.97 |
| 2023-03-31 | $20M | 124k | 164.90 |
| 2022-12-31 | $16M | 124k | 129.93 |
| 2022-09-30 | $17M | 125k | 138.20 |
| 2022-06-30 | $17M | 125k | 136.72 |
| 2022-03-31 | $25M | 143k | 174.61 |
| 2021-12-31 | $25M | 141k | 177.57 |
| 2021-09-30 | $20M | 142k | 141.50 |
| 2021-06-30 | $20M | 142k | 136.96 |
| 2021-03-31 | $17M | 142k | 122.15 |
| 2020-12-31 | $23M | 176k | 132.69 |
| 2020-09-30 | $21M | 178k | 115.81 |
| 2020-06-30 | $16M | 44k | 364.79 |
| 2020-03-31 | $11M | 44k | 254.29 |
| 2019-12-31 | $13M | 44k | 293.66 |
| 2019-09-30 | $9.8M | 44k | 223.96 |
| 2019-06-30 | $8.5M | 43k | 197.92 |
| 2019-03-31 | $8.0M | 42k | 189.95 |
| 2018-12-31 | $6.8M | 43k | 157.75 |
| 2018-09-30 | $9.8M | 43k | 225.74 |
| 2018-06-30 | $8.0M | 43k | 185.11 |
| 2018-03-31 | $7.2M | 43k | 167.77 |
| 2017-12-31 | $7.3M | 43k | 169.23 |
| 2017-09-30 | $6.6M | 43k | 154.13 |
| 2017-06-30 | $6.2M | 43k | 144.03 |
| 2017-03-31 | $6.2M | 43k | 143.65 |
| 2016-12-31 | $4.9M | 42k | 115.83 |
| 2014-12-31 | $31k | 280 | 110.71 |
| 2014-09-30 | $28k | 280 | 100.00 |
| 2014-06-30 | $26k | 280 | 92.86 |
| 2014-03-31 | $21k | 40 | 525.00 |
| 2013-12-31 | $22k | 40 | 550.00 |
| 2013-09-30 | $19k | 40 | 475.00 |
| 2013-06-30 | $16k | 40 | 400.00 |
| 2013-03-31 | $18k | 40 | 450.00 |
| 2012-09-30 | $27k | 40 | 675.00 |
| 2012-06-30 | $23k | 40 | 575.00 |
| 2012-03-31 | $24k | 40 | 600.00 |
| 2011-12-31 | $24k | 60 | 400.00 |
| 2011-09-30 | $15k | 40 | 375.00 |
| 2011-03-31 | $14k | 40 | 350.00 |
| 2010-12-31 | $13k | 40 | 325.00 |
More positions owned by Wallington Asset Management
View all positions for Wallington Asset Management