Company Holdings | All | CTVA | BMY |
Direct | Indirect Ownership | Total | |
Shares | 949,919 | 0 | 949,919 |
Value | $41,575,570.29 | $0.00 | $41,575,570.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CTVA | 02/03/2020 | DDS | 90 | Direct | COM | $29.11 | $2,619.90 | 14,348 |
BMY | 04/07/2017 | DDS | 17,000 | Direct | COM | $53.22 | $904,791.00 | 935,571 |
BMY | 04/06/2017 | DDS | 17,000 | Direct | COM | $53.29 | $905,964.00 | 952,571 |
BMY | 03/28/2017 | DDS | 17,000 | Direct | COM | $56.20 | $955,369.40 | 969,112 |
BMY | 03/27/2017 | DDS | 17,000 | Direct | COM | $56.14 | $954,451.40 | 986,112 |
BMY | 09/08/2016 | DDS | 10,800 | Direct | COM | $56.97 | $615,276.00 | 323,699 |
BMY | 09/07/2016 | DDS | 10,800 | Direct | COM | $56.77 | $613,116.00 | 334,499 |
BMY | 08/25/2016 | DDS | 11,600 | Direct | COM | $58.92 | $683,472.00 | 345,299 |
BMY | 08/24/2016 | DDS | 3,500 | Direct | COM | $58.82 | $205,870.00 | 364,999 |
BMY | 08/24/2016 | DDS | 8,100 | Direct | COM | $59.69 | $483,489.00 | 356,899 |
BMY | 07/08/2016 | DDS | 5,900 | Direct | COM | $74.74 | $440,966.00 | 374,199 |
BMY | 07/08/2016 | DDS | 5,700 | Direct | COM | $75.35 | $429,495.00 | 368,499 |
BMY | 07/07/2016 | DDS | 11,600 | Direct | COM | $73.86 | $856,776.00 | 380,099 |
BMY | 06/29/2016 | DDS | 9,800 | Direct | COM | $72.79 | $713,342.00 | 392,194 |
BMY | 06/28/2016 | DDS | 1,100 | Direct | COM | $71.94 | $79,134.00 | 401,994 |
BMY | 06/28/2016 | DDS | 10,500 | Direct | COM | $71.40 | $749,700.00 | 403,094 |
BMY | 06/28/2016 | DDS | 1,800 | Direct | COM | $73.09 | $131,562.00 | 390,394 |
BMY | 05/05/2016 | DDS | 11,600 | Direct | COM | $70.59 | $818,844.00 | 413,594 |
BMY | 05/04/2016 | DDS | 11,600 | Direct | COM | $70.48 | $817,568.00 | 425,194 |
BMY | 05/02/2016 | DDS | 100,000 | Direct | COM | $71.89 | $7,188,600.00 | 571,514 |
BMY | 05/02/2016 | DDS | 134,720 | Direct | COM | $71.87 | $9,682,191.68 | 436,794 |
BMY | 04/05/2016 | DDS | 11,400 | Direct | COM | $65.99 | $752,286.00 | 436,994 |
BMY | 04/05/2016 | DDS | 200 | Direct | COM | $66.70 | $13,340.00 | 436,794 |
BMY | 04/04/2016 | DDS | 6,900 | Direct | COM | $65.60 | $452,640.00 | 453,094 |
BMY | 04/04/2016 | DDS | 4,700 | Direct | COM | $66.08 | $310,576.00 | 448,394 |
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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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