Company Holdings | All | UPS | CVS |
Direct | Indirect Ownership | Total | |
Shares | 116,731 | 0 | 116,731 |
Value | $8,770,174.27 | $0.00 | $8,770,174.27 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
UPS | 02/02/2024 | AAP | 1,400 | Direct | COM | $142.30 | $199,220.00 | 1,400 |
CVS | 05/04/2021 | DDS | 4,905 | Direct | COM | $80.00 | $392,400.00 | 115,331 |
CVS | 03/16/2021 | DDS | 18,882 | Direct | COM | $74.68 | $1,410,107.76 | 71,082 |
CVS | 09/12/2019 | DDS | 8,130 | Direct | COM | $65.00 | $528,450.00 | 47,143 |
CVS | 10/01/2018 | DDS | 4,426 | Direct | COM | $80.00 | $354,080.00 | 41,851 |
CVS | 09/17/2018 | DDS | 13,311 | Direct | COM | $77.16 | $1,027,076.76 | 41,851 |
CVS | 03/17/2017 | DDS | 6,029 | Direct | COM | $79.60 | $479,908.40 | 35,585 |
CVS | 07/20/2015 | DDS | 22,107 | Direct | COM | $110.34 | $2,439,275.33 | 24,301 |
CVS | 07/21/2014 | DDS | 22,107 | Direct | COM | $76.77 | $1,697,154.39 | 17,763 |
CVS | 04/02/2014 | DDS | 6,654 | Direct | COM | $74.51 | $495,789.54 | 17,737 |
CVS | 04/02/2014 | DDS | 4,425 | Direct | COM | $74.51 | $329,706.75 | 17,737 |
CVS | 04/02/2014 | DDS | 6,029 | Direct | COM | $74.51 | $449,220.79 | 17,737 |
CVS | 11/22/2013 | DDS | 6,654 | Direct | COM | $66.50 | $442,491.00 | 12,678 |
CVS | 11/05/2013 | DDS | 6,029 | Direct | COM | $63.50 | $382,841.50 | 12,678 |
CVS | 10/18/2013 | DDS | 11,053 | Direct | COM | $60.50 | $668,706.50 | 12,678 |
CVS | 10/11/2013 | DDS | 11,053 | Direct | COM | $59.50 | $657,653.50 | 12,678 |
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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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