Company Holdings | All | BSX | CVS | XYL | BDX |
Direct | Indirect Ownership | Total | |
Shares | 146,570 | 0 | 146,570 |
Value | $22,290,190.13 | $0.00 | $22,290,190.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BSX | 07/25/2025 | DDS | 4,000 | Direct | COM | $106.03 | $424,120.40 | 18,479 |
BSX | 05/29/2025 | DDS | 4,000 | Direct | COM | $104.59 | $418,367.60 | 22,479 |
BSX | 02/11/2025 | DDS | 12,000 | Direct | COM | $105.48 | $1,265,815.20 | 24,398 |
BSX | 11/21/2024 | DDS | 4,877 | Direct | COM | $91.63 | $446,901.94 | 39,398 |
CVS | 05/02/2024 | AAP | 1,000 | Direct | COM | $53.88 | $53,879.00 | 21,630 |
BSX | 04/26/2024 | DDS | 9,818 | Direct | COM | $73.29 | $719,562.20 | 41,374 |
BSX | 02/13/2024 | DDS | 7,000 | Direct | COM | $65.03 | $455,223.30 | 41,374 |
CVS | 11/03/2023 | AAP | 2,000 | Direct | COM | $70.47 | $140,930.00 | 20,630 |
CVS | 02/10/2022 | AAP | 1,000 | Direct | COM | $105.90 | $105,904.40 | 18,334 |
CVS | 08/05/2021 | AAP | 3,000 | Direct | COM | $79.55 | $238,635.00 | 17,334 |
CVS | 02/17/2021 | AAP | 3,000 | Direct | COM | $72.00 | $216,000.00 | 14,334 |
CVS | 03/08/2019 | AAP | 2,000 | Direct | COM | $52.80 | $105,600.00 | 7,378 |
CVS | 03/01/2019 | AAP | 4,000 | Direct | COM | $58.27 | $233,080.00 | 5,378 |
BSX | 11/10/2014 | AAP | 10,000 | Direct | COM | $13.38 | $133,836.00 | 12,323 |
XYL | 08/21/2012 | AAP | 1,000 | Direct | COM | $25.60 | $25,598.10 | 9,273 |
XYL | 03/01/2012 | AAP | 1,000 | Direct | COM | $26.51 | $26,509.90 | 4,830 |
BDX | 02/27/2012 | DDS | 25,000 | Direct | COM | $77.04 | $1,926,000.00 | 97,188 |
BDX | 02/23/2012 | DDS | 4,184 | Direct | COM | $76.51 | $320,117.84 | 122,188 |
BDX | 02/22/2012 | DDS | 35,816 | Direct | COM | $76.93 | $2,755,324.88 | 126,372 |
XYL | 11/08/2011 | AAP | 2,000 | Direct | COM | $25.82 | $51,638.00 | 3,830 |
BDX | 04/28/2011 | DDS | 116,666 | Direct | COM | $85.43 | $9,966,776.38 | 175,672 |
BDX | 11/15/2010 | DDS | 100,000 | Direct | COM | $77.70 | $7,770,000.00 | 180,592 |
BDX | 03/04/2010 | DDS | 20,000 | Direct | COM | $78.28 | $1,565,600.00 | 179,929 |
BDX | 02/03/2010 | DDS | 45,000 | Direct | COM | $76.34 | $3,435,300.00 | 191,102 |
BDX | 08/15/2008 | DDS | 35,000 | Direct | COM | $87.27 | $3,054,450.00 | 167,625 |
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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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