Company Holdings | All | GM | DOW | CSCO | NOC | NSC |
Direct | Indirect Ownership | Total | |
Shares | 49,664 | 89,359 | 139,023 |
Value | $28,104,804.48 | $24,262,561.37 | $52,367,365.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GM | 05/12/2022 | AAP | 10,000 | Indirect | COM | $35.23 | $352,300.00 | 20,000 |
DOW | 03/12/2020 | AAP | 20,450 | Indirect | COM | $24.61 | $503,284.73 | 20,450 |
DOW | 08/08/2019 | AAP | 5,000 | Indirect | COM | $46.64 | $233,223.50 | 5,000 |
CSCO | 06/07/2019 | AAP | 10,000 | Indirect | COM | $55.74 | $557,404.00 | 10,000 |
GM | 05/07/2019 | AAP | 10,000 | Indirect | COM | $38.58 | $385,800.00 | 10,000 |
NOC | 05/03/2019 | DDS | 3,725 | Direct | COM | $290.70 | $1,082,857.50 | 46,275 |
NOC | 05/03/2019 | DDS | 40,477 | Direct | COM | $291.60 | $11,803,093.20 | 0 |
NOC | 05/03/2019 | DDS | 5,798 | Direct | COM | $292.06 | $1,693,363.88 | 40,477 |
NOC | 02/20/2019 | DDS | 18,882 | Indirect | COM | $287.11 | $5,421,211.02 | 35,909 |
NOC | 02/20/2019 | DDS | 1,800 | Indirect | COM | $286.77 | $516,186.00 | 53,749 |
NOC | 02/20/2019 | DDS | 760 | Indirect | COM | $286.94 | $218,074.40 | 54,791 |
NOC | 02/20/2019 | DDS | 11,500 | Direct | COM | $287.57 | $3,307,055.00 | 21,126 |
NOC | 02/20/2019 | DDS | 18,864 | Indirect | COM | $287.42 | $5,421,890.88 | 32,089 |
NOC | 02/20/2019 | DDS | 2,796 | Indirect | COM | $288.22 | $805,863.12 | 50,953 |
NOC | 02/20/2019 | DDS | 29,298 | Indirect | COM | $287.19 | $8,414,092.62 | 207,161 |
NOC | 02/20/2019 | DDS | 2,600 | Indirect | COM | $286.82 | $745,732.00 | 236,459 |
NOC | 11/02/2018 | DDS | 400 | Direct | COM | $272.69 | $109,076.00 | 9,600 |
NOC | 11/02/2018 | DDS | 1,499 | Direct | COM | $276.32 | $414,203.68 | 8,101 |
NOC | 11/02/2018 | DDS | 2,500 | Direct | COM | $275.37 | $688,425.00 | 3,601 |
NOC | 11/02/2018 | DDS | 2,000 | Direct | COM | $273.46 | $546,920.00 | 6,101 |
NOC | 11/02/2018 | DDS | 3,601 | Direct | COM | $274.56 | $988,690.56 | 0 |
NOC | 08/02/2018 | DDS | 1,300 | Direct | COM | $296.94 | $386,022.00 | 18,701 |
NOC | 08/02/2018 | DDS | 2,000 | Direct | COM | $299.07 | $598,140.00 | 16,701 |
NOC | 08/02/2018 | DDS | 11,300 | Direct | COM | $297.55 | $3,362,315.00 | 1 |
NOC | 08/02/2018 | DDS | 5,400 | Direct | COM | $298.48 | $1,611,792.00 | 11,301 |
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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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