Company Holdings | All | CNC | AAP | PEP |
Direct | Indirect Ownership | Total | |
Shares | 289,533 | 0 | 289,533 |
Value | $27,864,016.02 | $0.00 | $27,864,016.02 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CNC | 12/18/2024 | AAP | 17,000 | Direct | COM | $59.75 | $1,015,750.00 | 19,309 |
AAP | 06/15/2020 | AAP | 7,285 | Direct | COM | $136.13 | $991,707.05 | 132,473 |
AAP | 03/21/2018 | AAP | 8,640 | Direct | COM | $115.77 | $1,000,252.80 | 135,081 |
AAP | 05/26/2017 | AAP | 3,600 | Direct | COM | $135.34 | $487,224.00 | 114,630 |
AAP | 05/26/2017 | AAP | 12,400 | Direct | COM | $134.43 | $1,666,932.00 | 111,030 |
AAP | 03/07/2017 | AAP | 6,500 | Direct | COM | $154.29 | $1,002,885.00 | 107,936 |
AAP | 08/23/2016 | AAP | 6,250 | Direct | COM | $159.56 | $997,250.00 | 42,154 |
AAP | 06/07/2016 | AAP | 6,700 | Direct | COM | $150.82 | $1,010,494.00 | 35,904 |
PEP | 05/22/2015 | DDS | 45,577 | Direct | COM | $96.70 | $4,407,264.00 | 137,751 |
PEP | 07/28/2014 | DDS | 28,372 | Direct | COM | $91.26 | $2,589,129.42 | 100,429 |
PEP | 07/26/2013 | DDS | 22,353 | Direct | COM | $84.70 | $1,893,238.75 | 88,916 |
PEP | 07/27/2012 | DDS | 1,727 | Direct | COM | $72.61 | $125,401.79 | 81,991 |
PEP | 10/24/2011 | DDS | 1,222 | Direct | COM | $62.01 | $75,781.84 | 67,988 |
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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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