Company Holdings | All | GM | V | AXP | MET |
Direct | Indirect Ownership | Total | |
Shares | 583,601 | 0 | 583,601 |
Value | $190,870,646.42 | $0.00 | $190,870,646.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GM | 01/30/2025 | AAP | 12,000 | Direct | COM | $50.66 | $607,920.00 | 13,714 |
V | 11/01/2023 | DDS | 40,000 | Direct | COM | $236.14 | $9,445,600.00 | 139,854 |
V | 03/06/2023 | DDS | 58,000 | Direct | COM | $223.99 | $12,991,280.80 | 162,354 |
V | 09/29/2022 | DDS | 6,000 | Direct | COM | $180.00 | $1,080,000.00 | 153,887 |
V | 08/31/2022 | DDS | 9,000 | Direct | COM | $201.00 | $1,809,000.00 | 153,887 |
V | 07/29/2022 | DDS | 9,000 | Direct | COM | $212.11 | $1,908,990.00 | 156,887 |
V | 05/31/2022 | DDS | 9,000 | Direct | COM | $210.38 | $1,893,420.00 | 162,887 |
V | 04/29/2022 | DDS | 9,000 | Direct | COM | $218.62 | $1,967,580.00 | 165,887 |
V | 03/31/2022 | DDS | 9,000 | Direct | COM | $223.91 | $2,015,190.00 | 168,887 |
V | 02/28/2022 | DDS | 9,000 | Direct | COM | $216.00 | $1,944,000.00 | 171,887 |
V | 01/31/2022 | DDS | 9,000 | Direct | COM | $224.90 | $2,024,100.00 | 174,887 |
V | 12/31/2021 | DDS | 9,000 | Direct | COM | $216.81 | $1,951,290.00 | 176,862 |
V | 11/30/2021 | DDS | 9,000 | Direct | COM | $195.27 | $1,757,430.00 | 146,459 |
V | 09/30/2021 | DDS | 9,000 | Direct | COM | $227.58 | $2,048,220.00 | 139,112 |
V | 08/31/2021 | DDS | 9,000 | Direct | COM | $230.91 | $2,078,190.00 | 142,112 |
V | 07/30/2021 | DDS | 9,000 | Direct | COM | $247.21 | $2,224,890.00 | 145,112 |
V | 05/28/2021 | DDS | 9,000 | Direct | COM | $227.59 | $2,048,310.00 | 151,112 |
V | 04/30/2021 | DDS | 9,000 | Direct | COM | $235.32 | $2,117,880.00 | 154,112 |
V | 02/26/2021 | DDS | 9,000 | Direct | COM | $214.05 | $1,926,450.00 | 160,112 |
V | 01/29/2021 | DDS | 9,000 | Direct | COM | $197.73 | $1,779,570.00 | 163,112 |
V | 10/30/2020 | DDS | 9,000 | Direct | COM | $182.53 | $1,642,770.00 | 114,090 |
V | 09/30/2020 | DDS | 7,000 | Direct | COM | $200.82 | $1,405,740.00 | 117,090 |
V | 08/28/2020 | DDS | 7,000 | Direct | COM | $212.00 | $1,484,000.00 | 120,090 |
V | 07/30/2020 | DDS | 7,000 | Direct | COM | $195.00 | $1,365,000.00 | 123,090 |
V | 06/30/2020 | DDS | 7,000 | Direct | COM | $191.49 | $1,340,430.00 | 126,090 |
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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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