Company Holdings | All | AXP | FCN | MCK |
Direct | Indirect Ownership | Total | |
Shares | 37,007 | 0 | 37,007 |
Value | $11,961,278.30 | $0.00 | $11,961,278.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AXP | 08/06/2025 | DDS | 16,998 | Direct | COM | $294.83 | $5,011,520.34 | 9,001 |
AXP | 08/05/2025 | DDS | 39,383 | Direct | COM | $297.24 | $11,706,202.92 | 31,339 |
AXP | 08/05/2025 | DDS | 22,338 | Direct | COM | $297.88 | $6,654,043.44 | 9,001 |
FCN | 02/23/2024 | DDS | 3,573 | Direct | COM | $216.48 | $773,483.04 | 20,518 |
FCN | 02/23/2024 | DDS | 5,261 | Direct | COM | $215.19 | $1,132,114.59 | 24,091 |
FCN | 02/23/2024 | DDS | 300 | Direct | COM | $218.50 | $65,550.00 | 19,018 |
FCN | 02/23/2024 | DDS | 1,200 | Direct | COM | $217.62 | $261,144.00 | 19,318 |
FCN | 02/23/2024 | DDS | 1,078 | Direct | COM | $220.98 | $238,216.44 | 14,506 |
FCN | 02/23/2024 | DDS | 3,434 | Direct | COM | $220.12 | $755,892.08 | 15,584 |
FCN | 02/23/2024 | DDS | 111 | Direct | COM | $222.67 | $24,716.37 | 14,395 |
AXP | 02/12/2024 | DDS | 84,420 | Direct | COM | $212.98 | $17,979,771.60 | 57,512 |
AXP | 01/31/2022 | DDS | 30,808 | Direct | COM | $175.57 | $5,408,883.54 | 30,178 |
AXP | 06/17/2021 | DDS | 8,578 | Direct | COM | $165.08 | $1,416,056.24 | 59,455 |
AXP | 06/17/2021 | DDS | 8,001 | Direct | COM | $165.66 | $1,325,445.66 | 51,454 |
AXP | 06/17/2021 | DDS | 4,046 | Direct | COM | $165.78 | $670,745.88 | 47,408 |
AXP | 01/29/2020 | DDS | 19,318 | Direct | COM | $131.99 | $2,549,782.82 | 37,551 |
AXP | 01/29/2020 | DDS | 1,600 | Direct | COM | $132.74 | $212,384.00 | 35,951 |
AXP | 01/24/2020 | DDS | 12,977 | Direct | COM | $136.76 | $1,774,734.52 | 40,762 |
AXP | 01/24/2020 | DDS | 400 | Direct | COM | $137.49 | $54,996.00 | 26,168 |
AXP | 01/24/2020 | DDS | 4,800 | Direct | COM | $136.00 | $652,800.00 | 35,962 |
AXP | 01/24/2020 | DDS | 1,200 | Direct | COM | $136.58 | $163,896.00 | 34,762 |
AXP | 01/24/2020 | DDS | 2,194 | Direct | COM | $135.32 | $296,892.08 | 26,568 |
AXP | 01/24/2020 | DDS | 6,000 | Direct | COM | $134.58 | $807,480.00 | 28,762 |
AXP | 05/28/2019 | DDS | 11,864 | Direct | COM | $118.56 | $1,406,595.84 | 68,511 |
AXP | 05/28/2019 | DDS | 17,517 | Direct | COM | $119.70 | $2,096,784.90 | 50,994 |
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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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