Company Holdings | All | ADI | WAT | BMY |
Direct | Indirect Ownership | Total | |
Shares | 4,200 | 0 | 4,200 |
Value | $1,184,508.00 | $0.00 | $1,184,508.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ADI | 03/16/2021 | DDS | 460 | Direct | COM | $154.07 | $70,873.58 | 600 |
WAT | 11/01/2019 | DDS | 2,200 | Direct | COM | $214.64 | $472,208.00 | 3,600 |
WAT | 02/26/2019 | DDS | 1,485 | Direct | COM | $238.69 | $354,454.65 | 5,800 |
WAT | 05/19/2017 | DDS | 4,000 | Direct | COM | $175.77 | $703,080.00 | 6,849 |
WAT | 05/19/2017 | DDS | 800 | Direct | COM | $175.80 | $140,640.00 | 6,849 |
WAT | 07/28/2016 | DDS | 3,200 | Direct | COM | $156.36 | $500,352.00 | 9,761 |
WAT | 07/28/2016 | DDS | 800 | Direct | COM | $156.47 | $125,176.00 | 8,961 |
WAT | 05/01/2015 | DDS | 4,000 | Direct | COM | $126.40 | $505,600.00 | 5,200 |
WAT | 07/29/2014 | DDS | 5,500 | Direct | COM | $105.65 | $581,075.00 | 4,000 |
WAT | 02/13/2014 | DDS | 1,400 | Direct | COM | $112.00 | $156,800.00 | 9,500 |
WAT | 02/13/2014 | DDS | 700 | Direct | COM | $112.00 | $78,400.00 | 9,500 |
WAT | 02/13/2014 | DDS | 800 | Direct | COM | $112.00 | $89,600.00 | 9,500 |
WAT | 11/08/2013 | DDS | 2,400 | Direct | COM | $100.00 | $240,000.00 | 8,000 |
BMY | 01/30/2013 | DDS | 11,000 | Direct | COM | $36.40 | $400,400.00 | 0 |
WAT | 01/25/2013 | DDS | 2,800 | Direct | COM | $91.84 | $257,152.00 | 8,000 |
WAT | 01/25/2013 | DDS | 4,000 | Direct | COM | $91.89 | $367,560.00 | 8,000 |
WAT | 11/06/2012 | DDS | 1,000 | Direct | COM | $84.74 | $84,740.00 | 6,500 |
WAT | 05/09/2012 | DDS | 2,000 | Direct | COM | $83.78 | $167,560.00 | 6,500 |
BMY | 03/16/2012 | DDS | 3,500 | Direct | COM | $33.18 | $116,130.00 | 0 |
WAT | 05/13/2011 | DDS | 800 | Direct | COM | $99.01 | $79,208.00 | 11,100 |
WAT | 05/13/2011 | DDS | 2,100 | Direct | COM | $99.00 | $207,900.00 | 9,000 |
WAT | 05/13/2011 | DDS | 4,000 | Direct | COM | $99.01 | $396,024.00 | 5,000 |
WAT | 03/08/2011 | DDS | 2,000 | Direct | COM | $86.91 | $173,820.00 | 5,000 |
WAT | 11/04/2010 | DDS | 1,500 | Direct | COM | $76.89 | $115,335.00 | 4,500 |
WAT | 03/19/2010 | DDS | 1,500 | Direct | COM | $65.32 | $97,980.00 | 6,000 |
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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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