Company Holdings | All | STZ | FND | AZO |
Direct | Indirect Ownership | Total | |
Shares | 26,011 | 0 | 26,011 |
Value | $77,780,369.52 | $0.00 | $77,780,369.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
STZ | 01/17/2025 | AAP | 1,000 | Direct | COM | $186.39 | $186,390.00 | 1,463 |
FND | 03/01/2022 | AAP | 2,000 | Direct | COM | $96.00 | $192,000.00 | 5,899 |
AZO | 12/23/2020 | DDS | 236 | Direct | COM | $1,192.25 | $281,371.00 | 18,649 |
AZO | 12/23/2020 | DDS | 524 | Direct | COM | $1,194.32 | $625,823.68 | 18,125 |
AZO | 12/23/2020 | DDS | 129 | Direct | COM | $1,195.25 | $154,187.25 | 18,885 |
AZO | 12/23/2020 | DDS | 57 | Direct | COM | $1,198.08 | $68,290.56 | 19,014 |
AZO | 12/23/2020 | DDS | 531 | Direct | COM | $1,196.50 | $635,341.50 | 17,594 |
AZO | 12/23/2020 | DDS | 9,437 | Direct | COM | $1,190.23 | $11,232,200.51 | 5,471 |
AZO | 12/23/2020 | DDS | 2,686 | Direct | COM | $1,191.28 | $3,199,778.08 | 14,908 |
AZO | 12/12/2019 | DDS | 100 | Direct | COM | $1,232.00 | $123,200.00 | 17,088 |
AZO | 12/12/2019 | DDS | 89 | Direct | COM | $1,253.26 | $111,540.14 | 17,188 |
AZO | 12/12/2019 | DDS | 200 | Direct | COM | $1,252.01 | $250,401.00 | 16,888 |
AZO | 12/12/2019 | DDS | 1,208 | Direct | COM | $1,240.01 | $1,497,933.29 | 15,080 |
AZO | 12/12/2019 | DDS | 5,403 | Direct | COM | $1,230.24 | $6,646,975.37 | 5,277 |
AZO | 12/12/2019 | DDS | 4,400 | Direct | COM | $1,231.42 | $5,418,229.96 | 10,680 |
AZO | 12/12/2019 | DDS | 600 | Direct | COM | $1,250.04 | $750,022.98 | 16,288 |
AZO | 12/06/2018 | DDS | 2,234 | Direct | COM | $873.16 | $1,950,645.70 | 16,000 |
AZO | 12/06/2018 | DDS | 221 | Direct | COM | $867.35 | $191,683.75 | 18,234 |
AZO | 12/06/2018 | DDS | 4,345 | Direct | COM | $874.47 | $3,799,580.41 | 11,655 |
AZO | 12/06/2018 | DDS | 6,700 | Direct | COM | $866.36 | $5,804,621.38 | 4,955 |
AZO | 12/08/2017 | DDS | 765 | Direct | COM | $712.74 | $545,249.39 | 32,101 |
AZO | 12/08/2017 | DDS | 6,579 | Direct | COM | $711.20 | $4,678,963.09 | 25,522 |
AZO | 12/08/2017 | DDS | 16,856 | Direct | COM | $710.54 | $11,976,875.72 | 8,666 |
AZO | 06/27/2017 | DDS | 1,033 | Direct | COM | $579.11 | $598,222.90 | 17,467 |
AZO | 06/27/2017 | DDS | 2,300 | Direct | COM | $580.22 | $1,334,516.58 | 15,167 |
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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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