Company Holdings | All | DIS | AAPL |
Direct | Indirect Ownership | Total | |
Shares | 300,439 | 0 | 300,439 |
Value | $34,607,278.87 | $0.00 | $34,607,278.87 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DIS | 11/22/2024 | DDS | 303,332 | Direct | COM | $114.49 | $34,727,479.68 | 295,847 |
DIS | 11/22/2024 | DDS | 69,080 | Direct | COM | $114.93 | $7,939,633.81 | 226,767 |
DIS | 03/08/2021 | DDS | 49,392 | Direct | COM | $200.37 | $9,896,907.18 | 1,177,989 |
DIS | 03/08/2021 | DDS | 71,554 | Direct | COM | $201.13 | $14,391,605.93 | 1,106,435 |
DIS | 02/24/2021 | DDS | 196,158 | Direct | COM | $200.14 | $39,258,454.03 | 1,177,989 |
DIS | 02/23/2021 | DDS | 220,000 | Direct | COM | $195.39 | $42,985,294.00 | 1,177,989 |
DIS | 02/02/2021 | DDS | 55,979 | Direct | COM | $175.24 | $9,809,703.98 | 1,359,146 |
DIS | 02/02/2021 | DDS | 181,157 | Direct | COM | $176.28 | $31,933,667.56 | 1,177,989 |
DIS | 01/22/2021 | DDS | 15,640 | Direct | COM | $175.01 | $2,737,103.22 | 1,178,154 |
DIS | 01/21/2021 | DDS | 1,300 | Direct | COM | $175.00 | $227,500.00 | 1,178,154 |
DIS | 01/20/2021 | DDS | 260,454 | Direct | COM | $175.30 | $45,657,143.43 | 1,395,703 |
DIS | 01/20/2021 | DDS | 72,440 | Direct | COM | $177.20 | $12,836,368.00 | 1,178,154 |
DIS | 01/20/2021 | DDS | 145,109 | Direct | COM | $176.40 | $25,596,574.61 | 1,250,594 |
DIS | 11/09/2018 | DDS | 47,733 | Direct | COM | $120.00 | $5,727,960.00 | 1,013,905 |
DIS | 08/06/2018 | DDS | 437,679 | Direct | COM | $115.00 | $50,333,085.00 | 1,061,192 |
DIS | 06/09/2017 | DDS | 245,843 | Direct | COM | $104.68 | $25,733,616.03 | 1,013,187 |
DIS | 06/08/2017 | DDS | 330,038 | Direct | COM | $104.82 | $34,593,494.03 | 1,259,430 |
DIS | 06/08/2017 | DDS | 400 | Direct | COM | $105.51 | $42,204.00 | 1,259,030 |
DIS | 06/07/2017 | DDS | 221,297 | Direct | COM | $105.96 | $23,448,010.49 | 1,345,187 |
DIS | 05/11/2015 | DDS | 200,000 | Direct | COM | $108.73 | $21,745,940.00 | 1,228,383 |
DIS | 02/11/2014 | DDS | 480,000 | Direct | COM | $77.49 | $37,196,400.00 | 1,258,897 |
DIS | 05/14/2013 | DDS | 1,000,000 | Direct | COM | $67.23 | $67,229,100.00 | 1,159,675 |
AAPL | 11/19/2012 | AAP | 180 | Direct | COM | $565.08 | $101,714.80 | 4,592 |
AAPL | 11/19/2012 | AAP | 600 | Direct | COM | $562.13 | $337,278.00 | 3,412 |
AAPL | 11/19/2012 | AAP | 600 | Direct | COM | $564.26 | $338,556.00 | 4,412 |
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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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