Company Holdings | All | GE | MRK | HPQ |
Direct | Indirect Ownership | Total | |
Shares | 140,720 | 0 | 140,720 |
Value | $21,345,418.26 | $0.00 | $21,345,418.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GE | 02/14/2024 | DDS | 22,055 | Direct | COM | $144.87 | $3,195,107.85 | 56,284 |
GE | 02/02/2024 | DDS | 13,601 | Direct | COM | $135.55 | $1,843,615.55 | 48,339 |
GE | 11/20/2023 | DDS | 15,000 | Direct | COM | $119.79 | $1,796,850.00 | 61,940 |
GE | 07/27/2023 | DDS | 112,614 | Direct | COM | $115.20 | $12,973,132.80 | 57,923 |
GE | 05/22/2023 | DDS | 58,292 | Direct | COM | $104.68 | $6,102,006.56 | 70,537 |
MRK | 01/16/2018 | DDS | 12,500 | Direct | COM | $61.63 | $770,375.00 | 49,092 |
MRK | 02/03/2017 | DDS | 14,000 | Direct | COM | $63.69 | $891,665.60 | 128,239 |
MRK | 02/03/2017 | DDS | 77,959 | Direct | COM | $64.00 | $4,989,586.49 | 50,280 |
MRK | 05/10/2016 | DDS | 100,021 | Direct | COM | $54.50 | $5,451,144.50 | 64,280 |
MRK | 04/29/2015 | DDS | 95,624 | Direct | COM | $59.84 | $5,722,541.78 | 40,000 |
HPQ | 11/24/2010 | DDS | 20,000 | Direct | COM | $44.00 | $880,000.00 | 35,344 |
HPQ | 04/14/2010 | DDS | 7,300 | Direct | COM | $54.00 | $394,200.00 | 27,184 |
HPQ | 04/12/2010 | DDS | 72,700 | Direct | COM | $54.00 | $3,925,800.00 | 27,184 |
HPQ | 10/21/2009 | DDS | 40,000 | Direct | COM | $49.00 | $1,960,000.00 | 56,480 |
HPQ | 08/21/2009 | DDS | 20,000 | Direct | COM | $44.35 | $887,000.00 | 56,480 |
HPQ | 02/26/2008 | DDS | 6,000 | Direct | COM | $47.97 | $287,820.00 | 92,018 |
HPQ | 02/26/2008 | DDS | 1,000 | Direct | COM | $47.96 | $47,960.00 | 98,018 |
HPQ | 02/26/2008 | DDS | 3,000 | Direct | COM | $47.95 | $143,850.00 | 99,018 |
1   You are at page 1 of 1 pages |
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 |
![]() |
Send to Excel |