Company Holdings | All | GD | ABBV | ABT |
Direct | Indirect Ownership | Total | |
Shares | 407,630 | 0 | 407,630 |
Value | $74,981,803.21 | $0.00 | $74,981,803.21 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GD | 01/31/2025 | DDS | 1,796 | Direct | COM | $255.68 | $459,204.87 | 11,175 |
ABBV | 12/17/2021 | DDS | 177,556 | Direct | COM | $130.23 | $23,123,348.70 | 217,117 |
ABBV | 12/17/2021 | DDS | 4,114 | Direct | COM | $130.61 | $537,329.13 | 213,003 |
ABBV | 09/16/2019 | AAP | 25,000 | Direct | COM | $70.42 | $1,760,522.50 | 164,838 |
ABBV | 03/14/2019 | DDS | 25,000 | Direct | COM | $80.00 | $2,000,000.00 | 139,838 |
ABBV | 12/28/2018 | DDS | 25,000 | Direct | COM | $90.00 | $2,250,000.00 | 134,322 |
ABBV | 12/04/2018 | DDS | 41,642 | Direct | COM | $93.66 | $3,900,385.44 | 117,558 |
ABBV | 12/04/2018 | DDS | 33,198 | Direct | COM | $94.34 | $3,131,959.08 | 159,200 |
ABBV | 12/04/2018 | DDS | 9,300 | Direct | COM | $91.77 | $853,502.85 | 98,258 |
ABBV | 12/04/2018 | DDS | 10,000 | Direct | COM | $92.37 | $923,705.00 | 107,558 |
ABBV | 03/01/2018 | DDS | 25,000 | Direct | COM | $117.85 | $2,946,147.50 | 98,317 |
ABBV | 12/15/2017 | AAS | 1,143 | Direct | COM | $96.86 | $110,710.98 | 105,732 |
ABBV | 12/14/2017 | AAS | 144,367 | Direct | COM | $96.71 | $13,961,270.60 | 105,732 |
ABBV | 06/14/2017 | DDS | 79,800 | Direct | COM | $70.00 | $5,586,000.00 | 107,825 |
ABBV | 03/10/2017 | DDS | 100 | Direct | COM | $65.17 | $6,517.00 | 146,458 |
ABBV | 03/10/2017 | DDS | 100 | Direct | COM | $65.20 | $6,520.00 | 146,358 |
ABBV | 03/10/2017 | DDS | 757 | Direct | COM | $65.16 | $49,326.12 | 146,558 |
ABBV | 03/10/2017 | DDS | 100 | Direct | COM | $65.13 | $6,513.00 | 147,315 |
ABBV | 03/10/2017 | DDS | 410 | Direct | COM | $65.11 | $26,695.10 | 147,415 |
ABBV | 03/10/2017 | DDS | 9,696 | Direct | COM | $65.21 | $632,276.16 | 136,662 |
ABBV | 03/10/2017 | DDS | 2,300 | Direct | COM | $65.28 | $150,144.00 | 118,341 |
ABBV | 03/10/2017 | DDS | 100 | Direct | COM | $65.30 | $6,529.90 | 108,425 |
ABBV | 03/10/2017 | DDS | 300 | Direct | COM | $65.22 | $19,566.00 | 136,362 |
ABBV | 03/10/2017 | DDS | 9,816 | Direct | COM | $65.29 | $640,886.64 | 108,525 |
ABBV | 03/10/2017 | DDS | 600 | Direct | COM | $65.30 | $39,180.00 | 107,825 |
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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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