Company Holdings | All | CVX | MCD | WFC |
Direct | Indirect Ownership | Total | |
Shares | 43,481 | 5,098 | 48,579 |
Value | $6,502,296.32 | $819,350.56 | $7,321,646.88 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CVX | 05/10/2024 | DDS | 2,549 | Indirect | COM | $165.24 | $421,206.96 | 0 |
CVX | 05/06/2024 | DDS | 2,549 | Indirect | COM | $164.00 | $418,036.00 | 5,098 |
CVX | 05/06/2024 | DDS | 2,549 | Indirect | COM | $163.00 | $415,487.00 | 2,549 |
CVX | 05/02/2024 | DDS | 2,549 | Indirect | COM | $161.00 | $410,389.00 | 7,647 |
MCD | 07/29/2022 | DDS | 4,500 | Direct | COM | $264.02 | $1,188,090.00 | 0 |
CVX | 05/25/2022 | DDS | 11,799 | Direct | COM | $175.00 | $2,064,825.00 | 24,281 |
CVX | 05/17/2022 | DDS | 21,813 | Direct | COM | $175.00 | $3,817,275.00 | 22,978 |
CVX | 05/16/2022 | DDS | 39,773 | Direct | COM | $173.99 | $6,919,988.93 | 22,978 |
CVX | 05/04/2022 | DDS | 7,923 | Indirect | COM | $164.40 | $1,302,501.59 | 10,196 |
CVX | 05/03/2022 | DDS | 5,805 | Direct | COM | $160.00 | $928,800.00 | 22,978 |
CVX | 05/10/2021 | DDS | 5,101 | Direct | COM | $110.79 | $565,135.20 | 19,813 |
CVX | 02/12/2020 | DDS | 4,900 | Direct | COM | $111.71 | $547,393.70 | 18,878 |
MCD | 11/07/2019 | AAP | 2,500 | Direct | COM | $193.83 | $484,575.00 | 4,500 |
CVX | 05/21/2019 | DDS | 2,100 | Indirect | COM | $121.75 | $255,675.00 | 13,447 |
CVX | 05/15/2019 | DDS | 4,200 | Indirect | COM | $122.13 | $512,937.60 | 15,547 |
WFC | 11/03/2014 | DDS | 7,740 | Direct | COM | $53.54 | $414,399.60 | 14,700 |
WFC | 04/24/2013 | DDS | 7,295 | Direct | COM | $37.34 | $272,395.30 | 17,297 |
MCD | 02/14/2012 | DDS | 9,108 | Direct | COM | $99.08 | $902,446.14 | 2,000 |
MCD | 06/10/2008 | DDS | 1,400 | Direct | COM | $59.82 | $83,748.00 | 11,139 |
MCD | 06/10/2008 | DDS | 1,100 | Direct | COM | $59.83 | $65,813.00 | 12,539 |
MCD | 06/10/2008 | DDS | 600 | Direct | COM | $59.85 | $35,910.00 | 16,839 |
MCD | 06/10/2008 | DDS | 31 | Direct | COM | $59.81 | $1,854.11 | 11,108 |
MCD | 06/10/2008 | DDS | 3,200 | Direct | COM | $59.84 | $191,488.00 | 13,639 |
MCD | 06/10/2008 | DDS | 4,000 | Direct | COM | $59.90 | $239,600.00 | 28,008 |
MCD | 06/10/2008 | DDS | 969 | Direct | COM | $59.86 | $58,004.34 | 17,439 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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