Company Holdings | All | PRU | NWL | WHR |
Direct | Indirect Ownership | Total | |
Shares | 112,682 | 0 | 112,682 |
Value | $3,521,476.30 | $0.00 | $3,521,476.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PRU | 02/07/2025 | DDS | 2,950 | Direct | COM | $112.98 | $333,291.00 | 375 |
PRU | 11/10/2021 | AAP | 375 | Direct | COM | $108.89 | $40,833.75 | 3,325 |
PRU | 08/11/2020 | AAP | 2,500 | Direct | COM | $71.08 | $177,700.00 | 2,950 |
NWL | 08/15/2019 | AAP | 5,000 | Direct | COM | $15.76 | $78,800.00 | 72,184 |
NWL | 05/21/2018 | AAP | 4,000 | Direct | COM | $26.53 | $106,120.00 | 61,680 |
PRU | 02/21/2017 | AAP | 450 | Direct | COM | $111.11 | $49,999.50 | 450 |
WHR | 02/20/2015 | DDS | 18,068 | Direct | COM | $211.83 | $3,827,272.17 | 40,123 |
WHR | 02/20/2015 | DDS | 200 | Direct | COM | $213.71 | $42,742.00 | 20,511 |
WHR | 02/20/2015 | DDS | 10,522 | Direct | COM | $212.26 | $2,233,386.04 | 29,601 |
WHR | 02/20/2015 | DDS | 8,890 | Direct | COM | $213.11 | $1,894,547.01 | 20,711 |
WHR | 05/02/2014 | DDS | 10,843 | Direct | COM | $153.26 | $1,661,771.07 | 4,014 |
WHR | 05/02/2014 | DDS | 25,301 | Direct | COM | $152.91 | $3,868,894.82 | 14,857 |
WHR | 03/05/2014 | DDS | 36,686 | Direct | COM | $147.54 | $5,412,755.16 | 4,014 |
WHR | 03/05/2014 | DDS | 11,782 | Direct | COM | $147.41 | $1,736,770.48 | 4,014 |
WHR | 11/05/2013 | DDS | 23,943 | Direct | COM | $147.82 | $3,539,299.75 | 0 |
WHR | 09/12/2013 | DDS | 30,700 | Direct | COM | $135.19 | $4,150,474.22 | 0 |
WHR | 09/12/2013 | DDS | 19,200 | Direct | COM | $134.75 | $2,587,251.84 | 0 |
WHR | 09/12/2013 | DDS | 19,100 | Direct | COM | $134.88 | $2,576,253.84 | 0 |
WHR | 05/01/2013 | DDS | 27,013 | Direct | COM | $113.02 | $3,052,995.75 | 0 |
WHR | 11/06/2012 | DDS | 10,282 | Direct | COM | $98.24 | $1,010,154.06 | 9,849 |
WHR | 11/06/2012 | DDS | 18,466 | Direct | COM | $98.89 | $1,826,113.82 | 9,849 |
WHR | 11/06/2012 | DDS | 41,534 | Direct | COM | $98.23 | $4,080,075.88 | 28,315 |
WHR | 07/31/2012 | DDS | 32,454 | Direct | COM | $67.57 | $2,192,971.95 | 11,599 |
WHR | 03/08/2012 | DDS | 9,882 | Direct | COM | $72.78 | $719,176.38 | 44,053 |
WHR | 08/19/2011 | DDS | 5,000 | Direct | COM | $56.50 | $282,478.00 | 32,221 |
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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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