Company Holdings | All | SG | WRBY | MSI | AMT |
Direct | Indirect Ownership | Total | |
Shares | 187,952 | 8,338,576 | 8,526,528 |
Value | $10,608,473.84 | $3,746,606,740.48 | $3,757,215,214.32 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SG | 11/20/2024 | DDS | 42,730 | Direct | COM | $38.09 | $1,627,585.70 | 139,052 |
SG | 11/13/2024 | DDS | 7,270 | Direct | COM | $39.70 | $288,619.00 | 181,782 |
WRBY | 08/14/2024 | AAP | 25,000 | Indirect | COM | $12.63 | $315,750.00 | 125,000 |
WRBY | 08/13/2024 | AAP | 50,000 | Indirect | COM | $13.00 | $650,000.00 | 100,000 |
SG | 05/16/2024 | DDS | 60,000 | Direct | COM | $32.30 | $1,938,270.00 | 182,567 |
MSI | 03/21/2016 | DDS | 304,000 | Indirect | COM | $72.82 | $22,137,280.00 | 8,213,576 |
MSI | 03/18/2016 | DDS | 240,000 | Indirect | COM | $72.77 | $17,464,800.00 | 8,517,576 |
MSI | 03/17/2016 | DDS | 290,000 | Indirect | COM | $73.08 | $21,193,200.00 | 8,757,576 |
MSI | 03/16/2016 | DDS | 320,000 | Indirect | COM | $71.97 | $23,030,400.00 | 9,047,576 |
MSI | 03/15/2016 | DDS | 286,000 | Indirect | COM | $72.17 | $20,640,620.00 | 9,367,576 |
MSI | 03/14/2016 | DDS | 280,000 | Indirect | COM | $71.50 | $20,020,000.00 | 9,653,576 |
MSI | 03/11/2016 | DDS | 280,000 | Indirect | COM | $71.21 | $19,938,800.00 | 9,933,576 |
MSI | 03/10/2016 | DDS | 750,000 | Indirect | COM | $71.03 | $53,272,500.00 | 10,213,576 |
MSI | 03/01/2016 | DDS | 6,000,000 | Indirect | COM | $70.00 | $420,000,000.00 | 10,963,576 |
MSI | 02/29/2016 | DDS | 625,000 | Indirect | COM | $74.14 | $46,337,500.00 | 16,963,576 |
AMT | 05/14/2008 | DDS | 5,800 | Direct | COM | $45.34 | $262,972.00 | 48,900 |
AMT | 05/14/2008 | DDS | 4,800 | Direct | COM | $45.36 | $217,728.00 | 44,100 |
AMT | 05/14/2008 | DDS | 1,400 | Direct | COM | $45.39 | $63,546.00 | 42,700 |
AMT | 05/14/2008 | DDS | 7,600 | Direct | COM | $45.40 | $345,040.00 | 35,100 |
AMT | 05/14/2008 | DDS | 4,000 | Direct | COM | $45.32 | $181,280.00 | 54,700 |
AMT | 05/14/2008 | DDS | 4,800 | Direct | COM | $45.50 | $218,400.00 | 5,000 |
AMT | 05/14/2008 | DDS | 2,400 | Direct | COM | $45.41 | $108,984.00 | 32,700 |
AMT | 05/14/2008 | DDS | 1,000 | Direct | COM | $45.29 | $45,290.00 | 62,500 |
AMT | 05/14/2008 | DDS | 4,500 | Direct | COM | $45.46 | $204,570.00 | 14,300 |
AMT | 05/14/2008 | DDS | 4,500 | Direct | COM | $45.49 | $204,705.00 | 9,800 |
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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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