A detailed history of Chase Investment Counsel Corp transactions in Apple Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 34,856 shares of AAPL stock, worth $8.87 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
34,856
Previous 33,891 2.85%
Holding current value
$8.87 Million
Previous $7.14 Million 13.72%
% of portfolio
2.74%
Previous 2.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$207.23 - $234.82 $199,976 - $226,601
965 Added 2.85%
34,856 $8.12 Million
Q2 2024

Aug 19, 2024

SELL
$165.0 - $216.67 $132,825 - $174,419
-805 Reduced 2.32%
33,891 $7.14 Million
Q2 2024

Aug 02, 2024

BUY
$165.0 - $216.67 $5.09 Million - $6.68 Million
30,821 Added 795.38%
34,696 $7.31 Million
Q1 2024

May 02, 2024

SELL
$169.0 - $195.18 $4.94 Million - $5.71 Million
-29,256 Reduced 88.3%
3,875 $664,000
Q4 2023

Feb 05, 2024

SELL
$166.89 - $198.11 $120,828 - $143,431
-724 Reduced 2.14%
33,131 $6.38 Million
Q3 2023

Nov 08, 2023

SELL
$170.43 - $196.45 $21,133 - $24,359
-124 Reduced 0.36%
33,855 $5.8 Million
Q2 2023

Jul 28, 2023

BUY
$160.1 - $193.97 $99,742 - $120,843
623 Added 1.87%
33,979 $6.59 Million
Q1 2023

May 04, 2023

SELL
$125.02 - $164.9 $1.49 Million - $1.96 Million
-11,894 Reduced 26.29%
33,356 $5.5 Million
Q4 2022

Jan 25, 2023

SELL
$126.04 - $155.74 $120,242 - $148,575
-954 Reduced 2.06%
45,250 $5.88 Million
Q3 2022

Oct 31, 2022

SELL
$138.2 - $174.55 $175,237 - $221,329
-1,268 Reduced 2.67%
46,204 $6.39 Million
Q2 2022

Jul 26, 2022

SELL
$130.06 - $178.44 $352,852 - $484,107
-2,713 Reduced 5.41%
47,472 $6.49 Million
Q1 2022

Apr 21, 2022

SELL
$150.62 - $182.01 $240,690 - $290,851
-1,598 Reduced 3.09%
50,185 $8.76 Million
Q4 2021

Feb 02, 2022

SELL
$139.14 - $180.33 $695 - $901
-5 Reduced 0.01%
51,783 $9.2 Million
Q3 2021

Nov 04, 2021

SELL
$137.27 - $156.69 $340,841 - $389,061
-2,483 Reduced 4.58%
51,788 $7.33 Million
Q2 2021

Jul 29, 2021

BUY
$122.77 - $136.96 $2.11 Million - $2.35 Million
17,169 Added 46.28%
54,271 $7.43 Million
Q1 2021

May 06, 2021

SELL
$116.36 - $143.16 $4.22 Million - $5.19 Million
-36,277 Reduced 49.44%
37,102 $4.53 Million
Q4 2020

Feb 02, 2021

BUY
$108.77 - $136.69 $87,016 - $109,352
800 Added 1.1%
73,379 $9.74 Million
Q3 2020

Nov 03, 2020

BUY
$91.03 - $134.18 $4.72 Million - $6.96 Million
51,870 Added 250.47%
72,579 $8.41 Million
Q2 2020

Aug 05, 2020

SELL
$60.23 - $91.63 $119,255 - $181,427
-1,980 Reduced 8.73%
20,709 $7.55 Million
Q1 2020

May 08, 2020

BUY
$56.09 - $81.8 $1.17 Million - $1.71 Million
20,925 Added 1186.22%
22,689 $5.77 Million
Q4 2019

Feb 06, 2020

SELL
$54.74 - $73.41 $3,174 - $4,257
-58 Reduced 3.18%
1,764 $517,000
Q3 2019

Oct 29, 2019

BUY
$48.33 - $55.99 $2,513 - $2,911
52 Added 2.94%
1,822 $408,000
Q1 2019

May 03, 2019

BUY
$35.55 - $48.77 $2,417 - $3,316
68 Added 4.0%
1,770 $336,000
Q4 2018

Feb 04, 2019

SELL
$36.71 - $58.02 $786,732 - $1.24 Million
-21,431 Reduced 92.64%
1,702 $268,000
Q3 2018

Nov 01, 2018

SELL
$45.98 - $57.09 $14,713 - $18,268
-320 Reduced 1.36%
23,133 $5.22 Million
Q2 2018

Aug 07, 2018

SELL
$40.58 - $48.49 $99,015 - $118,315
-2,440 Reduced 9.42%
23,453 $4.34 Million
Q1 2018

May 07, 2018

SELL
$38.79 - $45.43 $1,435 - $1,680
-37 Reduced 0.14%
25,893 $4.34 Million
Q4 2017

Feb 05, 2018

BUY
$38.37 - $44.1 $903,383 - $1.04 Million
23,544 Added 986.76%
25,930 $4.39 Million
Q3 2017

Nov 03, 2017

BUY
$37.18 - $41.01 $88,711 - $97,849
2,386
2,386 $367,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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