A detailed history of Chase Investment Counsel Corp transactions in Apple Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 3,875 shares of AAPL stock, worth $858,506. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,875
Previous 33,131 88.3%
Holding current value
$858,506
Previous $6.38 Million 89.59%
% of portfolio
0.25%
Previous 2.83%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.56T
  • 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
Track This Portfolio

Track Chase Investment Counsel Corp Portfolio

Follow Chase Investment Counsel Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.