Company Holdings | All | QCOM | CMCSA | CHTR |
Direct | Indirect Ownership | Total | |
Shares | 8,207,390 | 0 | 8,207,390 |
Value | $2,202,858,834.00 | $0.00 | $2,202,858,834.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
QCOM | 05/21/2024 | DDS | 3,069 | Indirect | COM | $200.94 | $616,670.13 | 0 |
CMCSA | 03/01/2017 | DDS | 33,000 | Direct | COM | $37.62 | $1,241,595.30 | 74,554 |
CMCSA | 02/03/2017 | DDS | 39,730 | Direct | COM | $75.28 | $2,990,874.40 | 136,147 |
CMCSA | 02/01/2017 | DDS | 28,307 | Direct | COM | $75.80 | $2,145,783.83 | 94,500 |
CMCSA | 01/30/2017 | DDS | 4,000 | Direct | COM | $75.50 | $302,000.00 | 179,077 |
CMCSA | 01/30/2017 | DDS | 19,425 | Direct | COM | $75.28 | $1,462,314.00 | 159,652 |
CMCSA | 01/30/2017 | DDS | 23,424 | Direct | COM | $75.62 | $1,771,322.88 | 136,228 |
CMCSA | 01/27/2017 | DDS | 29,088 | Direct | COM | $75.01 | $2,181,745.44 | 203,490 |
CMCSA | 01/27/2017 | DDS | 28,289 | Direct | COM | $75.67 | $2,140,487.19 | 232,578 |
CMCSA | 01/27/2017 | DDS | 29,088 | Direct | COM | $75.00 | $2,181,570.91 | 174,402 |
CMCSA | 12/01/2016 | DDS | 15,121 | Direct | COM | $69.57 | $1,051,916.56 | 62,208 |
CMCSA | 09/01/2016 | DDS | 15,121 | Direct | COM | $65.68 | $993,171.47 | 66,289 |
CMCSA | 07/29/2016 | DDS | 29,475 | Direct | COM | $67.86 | $2,000,258.98 | 81,410 |
CMCSA | 06/01/2016 | DDS | 15,121 | Direct | COM | $63.47 | $959,763.14 | 110,885 |
CMCSA | 10/28/2015 | DDS | 30,733 | Direct | COM | $61.83 | $1,900,080.02 | 53,794 |
CMCSA | 07/31/2015 | DDS | 30,732 | Direct | COM | $62.75 | $1,928,454.51 | 84,887 |
CMCSA | 05/06/2015 | DDS | 30,732 | Direct | COM | $57.71 | $1,773,448.45 | 116,479 |
CMCSA | 02/26/2015 | DDS | 30,732 | Direct | COM | $59.04 | $1,814,512.55 | 101,848 |
CMCSA | 10/30/2014 | DDS | 11,000 | Direct | COM | $54.35 | $597,892.90 | 134,945 |
CMCSA | 07/29/2014 | DDS | 11,000 | Direct | COM | $55.63 | $611,883.80 | 146,313 |
CMCSA | 04/29/2014 | DDS | 11,000 | Direct | COM | $51.53 | $566,789.30 | 160,204 |
CMCSA | 02/04/2014 | DDS | 11,000 | Direct | COM | $53.20 | $585,151.60 | 111,898 |
CMCSA | 11/06/2013 | DDS | 11,000 | Direct | COM | $47.84 | $526,260.90 | 122,898 |
CMCSA | 08/07/2013 | DDS | 19,996 | Direct | COM | $44.95 | $898,774.21 | 119,649 |
CMCSA | 05/08/2013 | DDS | 23,525 | Direct | COM | $43.21 | $1,016,588.18 | 139,645 |
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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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