Company Holdings | All | MCK | CSCO | CRM |
Direct | Indirect Ownership | Total | |
Shares | 534,539 | 0 | 534,539 |
Value | $38,522,406.25 | $0.00 | $38,522,406.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MCK | 06/07/2024 | DDS | 483 | Direct | COM | $585.88 | $282,978.59 | 0 |
CSCO | 02/16/2024 | DDS | 10,000 | Direct | COM | $48.76 | $487,600.00 | 521,518 |
CSCO | 11/17/2023 | DDS | 10,000 | Direct | COM | $47.95 | $479,500.00 | 539,496 |
CSCO | 08/18/2023 | DDS | 10,000 | Direct | COM | $55.18 | $551,849.00 | 399,240 |
CSCO | 06/22/2023 | DDS | 10,000 | Direct | COM | $50.88 | $508,798.00 | 414,033 |
CSCO | 02/21/2023 | DDS | 20,000 | Direct | COM | $49.88 | $997,538.00 | 429,263 |
CSCO | 11/21/2022 | DDS | 3,201 | Direct | COM | $47.81 | $153,029.57 | 452,254 |
CSCO | 09/12/2022 | DDS | 4,674 | Direct | COM | $46.40 | $216,878.27 | 273,307 |
CSCO | 08/22/2022 | DDS | 2,831 | Direct | COM | $48.39 | $136,992.09 | 278,012 |
CSCO | 06/13/2022 | DDS | 4,674 | Direct | COM | $43.33 | $202,536.57 | 286,033 |
CSCO | 05/23/2022 | DDS | 3,628 | Direct | COM | $43.34 | $157,237.52 | 295,305 |
CSCO | 03/11/2022 | DDS | 992 | Direct | COM | $55.24 | $54,798.08 | 304,198 |
CSCO | 08/24/2021 | DDS | 44,000 | Direct | COM | $59.01 | $2,596,541.20 | 204,881 |
CSCO | 08/23/2021 | DDS | 4,000 | Direct | COM | $58.52 | $234,062.80 | 248,881 |
CSCO | 06/10/2021 | DDS | 50,000 | Direct | COM | $55.01 | $2,750,345.00 | 254,887 |
CSCO | 05/24/2021 | DDS | 12,000 | Direct | COM | $53.50 | $641,997.60 | 309,485 |
CSCO | 03/15/2021 | DDS | 6,000 | Direct | COM | $49.17 | $295,007.40 | 322,646 |
CSCO | 02/16/2021 | DDS | 6,000 | Direct | COM | $46.66 | $279,984.60 | 331,853 |
CSCO | 02/12/2021 | DDS | 6,000 | Direct | COM | $47.22 | $283,294.80 | 337,853 |
CSCO | 12/16/2020 | DDS | 4,000 | Direct | COM | $45.00 | $180,000.00 | 312,446 |
CSCO | 12/15/2020 | DDS | 6,000 | Direct | COM | $44.49 | $266,929.80 | 316,446 |
CSCO | 12/01/2020 | DDS | 2,000 | Direct | COM | $44.00 | $88,000.00 | 327,044 |
CSCO | 08/17/2020 | DDS | 3,000 | Direct | COM | $42.09 | $126,270.90 | 182,300 |
CSCO | 05/18/2020 | DDS | 5,000 | Direct | COM | $45.04 | $225,183.00 | 190,126 |
CRM | 04/05/2018 | DDS | 10,000 | Direct | COM | $120.45 | $1,204,500.00 | 13,021 |
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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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