Company Holdings | All | CVX | SRE | HAL |
Direct | Indirect Ownership | Total | |
Shares | 149,851 | 4,250 | 154,101 |
Value | $11,841,791.36 | $683,060.00 | $12,524,851.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CVX | 08/07/2019 | AAP | 4,250 | Indirect | COM | $118.14 | $502,074.18 | 4,250 |
SRE | 11/09/2018 | DDS | 23,400 | Direct | COM | $117.11 | $2,740,374.00 | 131,756 |
SRE | 11/09/2018 | DDS | 3,900 | Direct | COM | $117.76 | $459,264.00 | 127,856 |
SRE | 04/05/2018 | DDS | 10,947 | Direct | COM | $111.42 | $1,219,714.74 | 127,318 |
SRE | 04/05/2018 | DDS | 19,483 | Direct | COM | $109.69 | $2,137,090.27 | 157,744 |
SRE | 04/05/2018 | DDS | 19,479 | Direct | COM | $110.47 | $2,151,845.13 | 138,265 |
SRE | 05/23/2017 | DDS | 15,300 | Direct | COM | $113.28 | $1,733,184.00 | 112,345 |
SRE | 05/23/2017 | DDS | 7,700 | Direct | COM | $113.74 | $875,798.00 | 104,645 |
SRE | 01/23/2017 | DDS | 17,300 | Direct | COM | $102.34 | $1,770,482.00 | 127,645 |
SRE | 07/01/2015 | DDS | 35,729 | Direct | COM | $98.50 | $3,519,306.50 | 57,764 |
SRE | 01/21/2015 | DDS | 3,309 | Direct | COM | $114.47 | $378,781.23 | 57,764 |
SRE | 01/21/2015 | DDS | 14,173 | Direct | COM | $113.94 | $1,614,871.62 | 61,073 |
SRE | 01/14/2015 | DDS | 5,923 | Direct | COM | $111.07 | $657,867.61 | 74,840 |
SRE | 01/14/2015 | DDS | 11,154 | Direct | COM | $110.21 | $1,229,282.34 | 80,763 |
SRE | 06/19/2014 | DDS | 5,900 | Direct | COM | $104.81 | $618,379.00 | 57,763 |
SRE | 06/19/2014 | DDS | 30,400 | Direct | COM | $104.21 | $3,167,984.00 | 63,663 |
SRE | 05/07/2014 | DDS | 19,000 | Direct | COM | $99.40 | $1,888,600.00 | 57,763 |
SRE | 01/06/2014 | DDS | 27,776 | Direct | COM | $86.98 | $2,415,956.48 | 57,389 |
SRE | 07/15/2013 | DDS | 18,600 | Direct | COM | $84.90 | $1,579,140.00 | 57,389 |
SRE | 01/09/2013 | DDS | 21,350 | Direct | COM | $71.11 | $1,518,198.50 | 57,053 |
SRE | 04/27/2012 | DDS | 10,793 | Direct | COM | $64.40 | $695,069.20 | 57,053 |
SRE | 04/25/2012 | DDS | 4,207 | Direct | COM | $64.40 | $270,930.80 | 57,053 |
SRE | 04/20/2012 | DDS | 15,000 | Direct | COM | $64.40 | $966,000.00 | 57,053 |
SRE | 12/13/2010 | DDS | 10,300 | Direct | COM | $51.36 | $529,008.00 | 54,870 |
SRE | 12/13/2010 | DDS | 10,000 | Direct | COM | $51.40 | $514,000.00 | 54,870 |
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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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