Company Holdings | All | CL | MA |
Direct | Indirect Ownership | Total | |
Shares | 86,130 | 2,013 | 88,143 |
Value | $43,130,083.30 | $1,141,702.94 | $44,271,786.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CL | 08/23/2024 | DDS | 2,313 | Direct | COM | $103.86 | $240,228.18 | 11,755 |
MA | 08/01/2018 | DDS | 35,068 | Direct | COM | $200.44 | $7,029,019.40 | 74,375 |
MA | 08/01/2018 | DDS | 19,462 | Direct | COM | $199.60 | $3,884,659.96 | 109,443 |
MA | 08/01/2018 | DDS | 15,287 | Direct | COM | $201.09 | $3,074,016.97 | 59,088 |
MA | 08/02/2017 | DDS | 76,167 | Direct | COM | $129.67 | $9,876,689.14 | 94,403 |
MA | 08/02/2017 | DDS | 14,940 | Direct | COM | $130.42 | $1,948,401.59 | 79,463 |
MA | 08/08/2016 | DDS | 94,345 | Direct | COM | $96.82 | $9,134,699.89 | 120,623 |
MA | 08/06/2015 | DDS | 65,690 | Direct | COM | $97.77 | $6,422,379.92 | 139,928 |
MA | 08/06/2015 | DDS | 11,175 | Direct | COM | $98.32 | $1,098,758.41 | 205,618 |
MA | 02/12/2015 | DDS | 2,018 | Indirect | COM | $86.34 | $174,230.08 | 0 |
MA | 08/05/2014 | DDS | 103,419 | Direct | COM | $75.35 | $7,793,024.98 | 150,446 |
MA | 05/12/2014 | AAP | 3 | Indirect | COM | $74.91 | $221.05 | 2,013 |
MA | 02/11/2014 | AAP | 3 | Indirect | COM | $76.46 | $220.74 | 2,010 |
MA | 08/05/2013 | DDS | 200 | Direct | COM | $643.70 | $128,739.00 | 25,227 |
MA | 08/05/2013 | DDS | 4,705 | Direct | COM | $641.08 | $3,016,303.98 | 16,559 |
MA | 08/05/2013 | DDS | 644 | Direct | COM | $642.89 | $414,019.03 | 24,583 |
MA | 08/05/2013 | DDS | 3,319 | Direct | COM | $641.91 | $2,130,499.29 | 21,264 |
MA | 05/10/2013 | AAP | 0 | Indirect | COM | $555.94 | $120.08 | 200 |
MA | 02/11/2013 | AAP | 0 | Indirect | COM | $524.02 | $60.00 | 200 |
MA | 10/08/2012 | DDS | 23 | Direct | COM | $475.05 | $10,926.15 | 18,622 |
MA | 10/08/2012 | DDS | 1,800 | Direct | COM | $473.47 | $852,246.00 | 15,045 |
MA | 10/08/2012 | DDS | 700 | Direct | COM | $472.56 | $330,792.00 | 17,922 |
MA | 10/08/2012 | DDS | 1,077 | Direct | COM | $474.50 | $511,036.50 | 16,845 |
MA | 05/15/2012 | DDS | 500 | Direct | COM | $413.65 | $206,824.45 | 25,495 |
MA | 05/15/2012 | DDS | 3,950 | Direct | COM | $414.43 | $1,637,009.56 | 18,645 |
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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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