Company Holdings | All | BA | QCOM | GE |
Direct | Indirect Ownership | Total | |
Shares | 50,377 | 477,240 | 527,617 |
Value | $9,414,350.24 | $80,976,651.48 | $90,391,001.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BA | 07/31/2023 | AAP | 850 | Direct | COM | $237.00 | $201,450.00 | 3,767 |
BA | 11/04/2022 | AAP | 1,285 | Direct | COM | $157.09 | $201,860.65 | 2,917 |
BA | 02/01/2022 | AAP | 480 | Direct | COM | $208.39 | $100,027.20 | 1,632 |
BA | 08/05/2020 | AAP | 1,152 | Direct | COM | $173.36 | $199,710.72 | 1,152 |
QCOM | 07/13/2020 | DDS | 219,131 | Indirect | COM | $93.66 | $20,524,883.20 | 477,240 |
GE | 11/16/2017 | AAP | 5,500 | Direct | COM | $18.24 | $100,320.00 | 5,500 |
QCOM | 07/28/2015 | AAP | 15,815 | Indirect | COM | $63.31 | $1,001,214.44 | 159,934 |
QCOM | 09/11/2014 | DDS | 23,125 | Indirect | COM | $75.56 | $1,747,366.63 | 41,280 |
QCOM | 03/11/2014 | DDS | 23,125 | Direct | COM | $77.10 | $1,782,944.44 | 41,110 |
QCOM | 11/27/2013 | DDS | 30,622 | Direct | COM | $73.12 | $2,238,958.15 | 40,919 |
QCOM | 11/11/2013 | DDS | 8,512 | Direct | COM | $67.29 | $572,740.13 | 31,125 |
QCOM | 11/11/2013 | DDS | 4,917 | Direct | COM | $67.29 | $330,857.06 | 39,637 |
QCOM | 11/11/2013 | DDS | 16,769 | Direct | COM | $67.29 | $1,128,359.18 | 39,637 |
QCOM | 10/11/2013 | DDS | 4,917 | Direct | COM | $66.70 | $327,973.73 | 21,540 |
QCOM | 09/11/2013 | DDS | 4,916 | Direct | COM | $68.25 | $335,516.51 | 21,540 |
QCOM | 09/11/2013 | DDS | 23,125 | Direct | COM | $68.25 | $1,578,278.94 | 21,540 |
QCOM | 08/12/2013 | DDS | 3,334 | Direct | COM | $65.81 | $219,410.54 | 21,540 |
QCOM | 08/12/2013 | DDS | 4,917 | Direct | COM | $65.81 | $323,587.77 | 21,540 |
QCOM | 07/11/2013 | DDS | 4,917 | Direct | COM | $61.08 | $300,325.93 | 25,883 |
QCOM | 07/11/2013 | DDS | 3,333 | Direct | COM | $61.08 | $203,576.64 | 25,883 |
QCOM | 06/11/2013 | DDS | 334 | Direct | COM | $61.30 | $20,475.50 | 25,834 |
QCOM | 06/11/2013 | DDS | 3,333 | Direct | COM | $61.30 | $204,325.90 | 25,834 |
QCOM | 06/11/2013 | DDS | 4,916 | Direct | COM | $61.30 | $301,369.97 | 25,834 |
QCOM | 05/13/2013 | DDS | 1,167 | Direct | COM | $64.36 | $75,109.99 | 25,834 |
QCOM | 05/13/2013 | DDS | 16,769 | Direct | COM | $64.36 | $1,079,279.67 | 25,834 |
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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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