Company Holdings | All | MA | HUM |
Direct | Indirect Ownership | Total | |
Shares | 35,031 | 0 | 35,031 |
Value | $13,615,567.17 | $0.00 | $13,615,567.17 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MA | 09/20/2024 | DDS | 4,685 | Direct | COM | $489.86 | $2,294,981.45 | 15,031 |
MA | 09/13/2024 | DDS | 4,685 | Direct | COM | $493.10 | $2,310,173.50 | 17,118 |
MA | 03/15/2024 | DDS | 5,495 | Direct | COM | $474.89 | $2,609,493.08 | 28,148 |
MA | 03/15/2024 | DDS | 6,278 | Direct | COM | $475.58 | $2,985,710.07 | 21,870 |
MA | 03/15/2024 | DDS | 1,600 | Direct | COM | $473.89 | $758,229.28 | 33,643 |
MA | 03/15/2024 | DDS | 1,655 | Direct | COM | $476.88 | $789,236.40 | 20,215 |
MA | 03/15/2024 | DDS | 3 | Direct | COM | $478.47 | $1,435.41 | 19,205 |
MA | 03/15/2024 | DDS | 1,007 | Direct | COM | $477.85 | $481,190.92 | 19,208 |
MA | 03/01/2024 | DDS | 6,913 | Direct | COM | $475.88 | $3,289,751.53 | 18,211 |
MA | 03/01/2024 | DDS | 3,168 | Direct | COM | $474.64 | $1,503,663.32 | 25,124 |
MA | 03/01/2024 | DDS | 5,956 | Direct | COM | $476.70 | $2,839,237.71 | 12,255 |
MA | 02/27/2024 | DDS | 4,424 | Direct | COM | $470.44 | $2,081,244.26 | 35,868 |
MA | 02/27/2024 | DDS | 5,163 | Direct | COM | $472.32 | $2,438,610.36 | 23,412 |
MA | 02/27/2024 | DDS | 7,293 | Direct | COM | $471.57 | $3,439,184.81 | 28,575 |
MA | 02/27/2024 | DDS | 100 | Direct | COM | $474.98 | $47,498.00 | 12,255 |
MA | 02/27/2024 | DDS | 7,450 | Direct | COM | $474.55 | $3,535,428.05 | 12,355 |
MA | 02/27/2024 | DDS | 3,607 | Direct | COM | $473.43 | $1,707,675.36 | 19,805 |
MA | 06/10/2020 | DDS | 7,736 | Direct | COM | $315.15 | $2,438,028.25 | 16,057 |
MA | 02/11/2020 | DDS | 954 | Direct | COM | $335.00 | $319,590.00 | 12,139 |
MA | 02/05/2020 | DDS | 7,492 | Direct | COM | $335.00 | $2,509,820.00 | 12,139 |
MA | 02/03/2020 | DDS | 8,445 | Direct | COM | $325.00 | $2,744,625.00 | 13,886 |
MA | 01/27/2020 | DDS | 8,444 | Direct | COM | $315.00 | $2,659,860.00 | 15,633 |
HUM | 02/27/2012 | DDS | 40,156 | Direct | COM | $89.01 | $3,574,470.28 | 20,000 |
HUM | 06/22/2011 | DDS | 21,300 | Direct | COM | $82.00 | $1,746,600.00 | 47,612 |
HUM | 06/02/2010 | DDS | 2,200 | Direct | COM | $47.03 | $103,456.98 | 24,134 |
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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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