Company Holdings | All | MPC | HXL | AXP | AON | MCK |
Direct | Indirect Ownership | Total | |
Shares | 218,065 | 6,090 | 224,155 |
Value | $97,378,227.99 | $1,223,237.40 | $98,601,465.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MPC | 12/04/2024 | AAP | 6,000 | Indirect | COM | $149.61 | $897,644.40 | 6,090 |
HXL | 04/25/2024 | AAP | 10,000 | Direct | COM | $64.13 | $641,300.00 | 17,803 |
AXP | 11/29/2023 | DDS | 21,008 | Direct | COM | $168.33 | $3,536,276.64 | 125,646 |
AXP | 08/02/2021 | DDS | 10,024 | Direct | COM | $171.29 | $1,717,010.96 | 118,451 |
AXP | 08/02/2021 | DDS | 5,334 | Direct | COM | $172.28 | $918,941.52 | 113,117 |
AXP | 08/02/2021 | DDS | 20,901 | Direct | COM | $169.51 | $3,542,928.51 | 139,901 |
AXP | 08/02/2021 | DDS | 2,100 | Direct | COM | $173.05 | $363,405.00 | 111,017 |
AXP | 08/02/2021 | DDS | 11,426 | Direct | COM | $170.24 | $1,945,162.24 | 128,475 |
AXP | 08/02/2021 | DDS | 400 | Direct | COM | $173.18 | $69,272.00 | 86,125 |
AXP | 08/02/2021 | DDS | 9,810 | Direct | COM | $169.49 | $1,662,696.90 | 101,207 |
AXP | 08/02/2021 | DDS | 3,200 | Direct | COM | $172.41 | $551,712.00 | 86,525 |
AXP | 08/02/2021 | DDS | 5,300 | Direct | COM | $171.29 | $907,837.00 | 89,725 |
AXP | 08/02/2021 | DDS | 6,182 | Direct | COM | $170.18 | $1,052,052.76 | 95,025 |
AXP | 08/01/2019 | DDS | 3,386 | Direct | COM | $125.39 | $424,570.54 | 56,234 |
AXP | 08/01/2019 | DDS | 3,359 | Direct | COM | $124.32 | $417,590.88 | 59,620 |
AXP | 08/01/2019 | DDS | 300 | Direct | COM | $126.01 | $37,803.00 | 55,934 |
AXP | 06/10/2019 | DDS | 1,100 | Direct | COM | $122.28 | $134,508.00 | 68,379 |
AXP | 06/10/2019 | DDS | 5,400 | Direct | COM | $123.06 | $664,524.00 | 62,979 |
AXP | 09/04/2018 | DDS | 1,700 | Direct | COM | $106.10 | $180,370.00 | 58,068 |
AXP | 09/04/2018 | DDS | 7,300 | Direct | COM | $106.93 | $780,589.00 | 50,768 |
AON | 08/06/2018 | AAP | 5,550 | Direct | COM | $143.84 | $798,289.80 | 7,084 |
AXP | 08/01/2018 | DDS | 2,200 | Direct | COM | $100.34 | $220,748.00 | 66,568 |
AXP | 08/01/2018 | DDS | 6,800 | Direct | COM | $99.53 | $676,804.00 | 59,768 |
AXP | 06/01/2018 | DDS | 6,782 | Direct | COM | $98.91 | $670,807.62 | 70,986 |
AXP | 06/01/2018 | DDS | 2,218 | Direct | COM | $98.42 | $218,295.56 | 68,768 |
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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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