Company Holdings | All | FI | GIS | JPM |
Direct | Indirect Ownership | Total | |
Shares | 408,016 | 5,184 | 413,200 |
Value | $99,944,575.85 | $1,624,924.80 | $101,569,500.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FI | 10/30/2024 | DDS | 18,562 | Direct | COM | $200.56 | $3,722,794.72 | 44,673 |
FI | 10/30/2024 | DDS | 11,438 | Direct | COM | $202.05 | $2,311,047.90 | 33,235 |
GIS | 03/21/2019 | DDS | 38,482 | Direct | COM | $49.47 | $1,903,650.67 | 74,589 |
GIS | 07/31/2018 | DDS | 13,204 | Direct | COM | $45.77 | $604,320.67 | 69,091 |
GIS | 04/25/2013 | DDS | 20,000 | Direct | COM | $49.54 | $990,872.00 | 37,159 |
GIS | 04/25/2013 | DDS | 20,000 | Direct | COM | $49.54 | $990,872.00 | 37,159 |
GIS | 04/25/2013 | DDS | 20,000 | Direct | COM | $49.54 | $990,872.00 | 37,159 |
GIS | 09/24/2012 | DDS | 20,000 | Direct | COM | $40.16 | $803,112.00 | 36,817 |
GIS | 09/27/2011 | DDS | 20,000 | Direct | COM | $39.55 | $791,032.00 | 31,805 |
JPM | 01/18/2011 | DDS | 69,298 | Direct | COM | $44.97 | $3,116,268.69 | 288,754 |
GIS | 11/09/2010 | DDS | 20,000 | Direct | COM | $36.05 | $721,024.00 | 29,183 |
JPM | 02/01/2010 | DDS | 25,000 | Direct | COM | $39.34 | $983,432.50 | 322,990 |
GIS | 09/25/2009 | DDS | 10,000 | Direct | COM | $63.00 | $630,021.00 | 13,127 |
JPM | 01/16/2009 | AAP | 1,800 | Indirect | COM | $22.44 | $40,392.00 | 5,184 |
JPM | 01/16/2009 | AAP | 1,800 | Indirect | COM | $22.45 | $40,410.00 | 3,384 |
GIS | 10/01/2008 | DDS | 10,000 | Direct | COM | $67.94 | $679,365.00 | 11,467 |
JPM | 04/17/2008 | DDS | 700 | Direct | COM | $45.28 | $31,696.00 | 426,912 |
JPM | 04/17/2008 | DDS | 1,000 | Direct | COM | $45.26 | $45,260.00 | 425,912 |
JPM | 04/17/2008 | DDS | 8,100 | Direct | COM | $45.23 | $366,363.00 | 402,612 |
JPM | 04/17/2008 | DDS | 4,000 | Direct | COM | $45.29 | $181,160.00 | 416,712 |
JPM | 04/17/2008 | DDS | 6,000 | Direct | COM | $45.24 | $271,440.00 | 410,712 |
JPM | 04/17/2008 | DDS | 3,200 | Direct | COM | $45.27 | $144,864.00 | 420,712 |
JPM | 04/17/2008 | DDS | 2,000 | Direct | COM | $45.25 | $90,500.00 | 423,912 |
1   You are at page 1 of 1 pages |
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 |
![]() |
Send to Excel |