Company Holdings | All | PSX | BDX | RTX | NUE |
Direct | Indirect Ownership | Total | |
Shares | 565,707 | 0 | 565,707 |
Value | $90,117,031.84 | $0.00 | $90,117,031.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PSX | 08/14/2025 | AAP | 8,350 | Direct | COM | $119.90 | $1,001,165.00 | 29,423 |
BDX | 08/11/2025 | AAP | 5,250 | Direct | COM | $191.57 | $1,005,742.50 | 6,046 |
RTX | 02/19/2025 | DDS | 58,368 | Direct | COM | $125.36 | $7,317,041.66 | 523,423 |
RTX | 02/19/2025 | DDS | 43,300 | Indirect | COM | $125.18 | $5,420,107.81 | 0 |
RTX | 07/31/2024 | DDS | 38,600 | Direct | COM | $117.70 | $4,543,181.40 | 663,010 |
RTX | 07/31/2024 | DDS | 96,287 | Direct | COM | $117.75 | $11,337,755.74 | 566,723 |
RTX | 04/25/2024 | DDS | 22,424 | Direct | COM | $101.65 | $2,279,444.45 | 892,620 |
RTX | 04/25/2024 | DDS | 67,338 | Direct | COM | $101.37 | $6,826,086.73 | 636,759 |
PSX | 02/02/2023 | AAP | 10,250 | Direct | COM | $97.75 | $1,001,937.50 | 14,299 |
RTX | 12/02/2022 | DDS | 4,260 | Direct | COM | $99.16 | $422,404.56 | 453,685 |
RTX | 10/28/2020 | AAP | 35,000 | Direct | COM | $54.66 | $1,912,998.50 | 235,365 |
RTX | 10/28/2020 | AAP | 20,000 | Direct | COM | $55.10 | $1,102,000.00 | 255,365 |
NUE | 04/28/2015 | AAP | 4,050 | Direct | COM | $49.49 | $200,430.45 | 6,815 |
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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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