Company Holdings | All | SMMT | PLSE | ISRG |
Direct | Indirect Ownership | Total | |
Shares | 603,645,340 | 354,122 | 603,999,462 |
Value | $12,523,878,528.00 | $7,379,076.38 | $12,531,257,604.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SMMT | 09/11/2025 | AAP | 5,000 | Direct | COM | $18.07 | $90,350.00 | 556,093,090 |
PLSE | 09/10/2025 | AAP | 34,659 | Direct | COM | $14.66 | $508,100.94 | 47,551,200 |
SMMT | 09/10/2025 | AAP | 333,394 | Direct | COM | $17.68 | $5,894,405.92 | 556,088,090 |
PLSE | 12/13/2024 | AAP | 55,256 | Direct | COM | $17.18 | $949,298.08 | 42,328,717 |
PLSE | 12/11/2024 | AAP | 6,054 | Direct | COM | $16.74 | $101,343.96 | 42,178,057 |
PLSE | 12/11/2024 | AAP | 50,000 | Direct | COM | $17.42 | $871,000.00 | 42,228,057 |
PLSE | 09/12/2024 | AAP | 145,140 | Direct | COM | $14.41 | $2,091,467.40 | 47,709,140 |
PLSE | 09/11/2024 | AAP | 12,800 | Direct | COM | $14.77 | $189,056.00 | 47,564,000 |
PLSE | 12/12/2023 | AAP | 17,999 | Direct | COM | $9.15 | $164,690.85 | 36,984,179 |
PLSE | 12/11/2023 | AAP | 90,118 | Direct | COM | $9.36 | $843,504.48 | 36,966,180 |
PLSE | 12/08/2023 | AAP | 116,656 | Direct | COM | $9.54 | $1,112,898.24 | 36,876,062 |
PLSE | 12/07/2023 | AAP | 74,852 | Direct | COM | $9.19 | $687,889.88 | 36,759,406 |
PLSE | 12/06/2023 | AAP | 82,813 | Direct | COM | $9.06 | $750,285.78 | 36,684,554 |
PLSE | 12/05/2023 | AAP | 66,021 | Indirect | COM | $9.34 | $616,636.14 | 351,565 |
PLSE | 12/04/2023 | AAP | 27,000 | Indirect | COM | $10.38 | $280,260.00 | 285,544 |
PLSE | 12/01/2023 | AAP | 45,600 | Indirect | COM | $9.07 | $413,592.00 | 258,544 |
PLSE | 11/30/2023 | AAP | 152,944 | Indirect | COM | $9.06 | $1,385,672.64 | 212,944 |
PLSE | 11/29/2023 | AAP | 158,600 | Direct | COM | $9.44 | $1,497,184.00 | 36,551,461 |
PLSE | 11/29/2023 | AAP | 60,000 | Indirect | COM | $9.21 | $552,600.00 | 60,000 |
PLSE | 11/28/2023 | AAP | 124,397 | Direct | COM | $8.98 | $1,117,085.06 | 36,391,194 |
PLSE | 11/17/2023 | AAP | 241 | Direct | COM | $6.10 | $1,470.10 | 36,246,797 |
PLSE | 11/17/2023 | AAP | 10,000 | Direct | COM | $6.11 | $61,100.00 | 36,266,797 |
PLSE | 11/17/2023 | AAP | 10,000 | Direct | COM | $6.09 | $60,900.00 | 36,256,797 |
PLSE | 05/09/2023 | AAP | 10,022,937 | Direct | COM | $6.51 | $65,249,319.87 | 30,414,661 |
SMMT | 03/06/2023 | AAP | 376,489,880 | Direct | COM | $1.05 | $395,314,374.00 | 552,354,161 |
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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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