Company Holdings | All | SJM | SHW |
Direct | Indirect Ownership | Total | |
Shares | 638,595 | 0 | 638,595 |
Value | $72,360,175.11 | $0.00 | $72,360,175.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SJM | 06/22/2023 | DDS | 19,576 | Direct | COM | $151.95 | $2,974,573.20 | 623,605 |
SJM | 03/24/2023 | DDS | 51,373 | Direct | COM | $154.27 | $7,925,312.71 | 640,409 |
SJM | 03/07/2023 | DDS | 26,294 | Direct | COM | $150.04 | $3,945,151.76 | 629,282 |
SJM | 08/26/2022 | DDS | 20,000 | Direct | COM | $142.28 | $2,845,600.00 | 631,010 |
SJM | 11/30/2018 | AAP | 20,000 | Direct | COM | $103.09 | $2,061,800.00 | 681,387 |
SJM | 08/29/2017 | AAP | 10,000 | Direct | COM | $105.40 | $1,054,000.00 | 652,168 |
SHW | 04/30/2012 | DDS | 3,500 | Direct | COM | $120.35 | $421,225.00 | 14,990 |
SJM | 06/29/2007 | DDS | 5,000 | Direct | COM | $63.59 | $317,925.00 | 592,622 |
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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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