Company Holdings | All | UPS | HD |
Direct | Indirect Ownership | Total | |
Shares | 465,692 | 0 | 465,692 |
Value | $181,716,102.76 | $0.00 | $181,716,102.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
UPS | 08/01/2025 | AAP | 11,682 | Direct | COM | $85.67 | $1,000,815.63 | 24,718 |
UPS | 05/29/2020 | AAP | 10,100 | Direct | COM | $99.33 | $1,003,233.00 | 13,036 |
HD | 08/21/2019 | DDS | 145,400 | Direct | COM | $219.04 | $31,848,416.00 | 440,974 |
HD | 05/31/2019 | DDS | 25,634 | Direct | COM | $189.15 | $4,848,671.10 | 519,953 |
HD | 05/31/2019 | DDS | 700 | Direct | COM | $189.73 | $132,811.00 | 519,253 |
HD | 02/23/2017 | DDS | 100,000 | Direct | COM | $145.25 | $14,525,000.00 | 550,007 |
HD | 08/22/2016 | DDS | 97,610 | Direct | COM | $135.35 | $13,211,513.50 | 577,221 |
HD | 02/25/2015 | DDS | 143,381 | Direct | COM | $116.33 | $16,679,511.73 | 585,081 |
HD | 03/03/2014 | DDS | 326,610 | Direct | COM | $81.12 | $26,494,603.20 | 605,404 |
UPS | 02/18/2014 | DDS | 1,343 | Direct | COM | $96.93 | $130,176.99 | 5,547 |
HD | 05/22/2013 | DDS | 100,000 | Direct | COM | $80.93 | $8,093,000.00 | 600,527 |
HD | 11/19/2012 | DDS | 65,000 | Direct | COM | $62.87 | $4,086,550.00 | 592,004 |
HD | 08/15/2012 | DDS | 50,000 | Direct | COM | $55.04 | $2,752,000.00 | 599,372 |
HD | 02/23/2012 | DDS | 100,000 | Direct | COM | $47.10 | $4,710,000.00 | 578,167 |
HD | 02/22/2012 | DDS | 70,000 | Direct | COM | $46.66 | $3,266,200.00 | 588,904 |
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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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