Company Holdings | All | CLX | PCAR | LUV | CVX |
Direct | Indirect Ownership | Total | |
Shares | 23,036 | 36,000 | 59,036 |
Value | $2,767,100.40 | $1,164,600.00 | $3,931,700.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CLX | 05/07/2025 | AAP | 4,000 | Direct | COM | $136.57 | $546,285.20 | 4,000 |
PCAR | 05/06/2025 | AAP | 5,000 | Direct | COM | $89.78 | $448,900.00 | 13,015 |
LUV | 04/29/2025 | AAP | 400 | Indirect | COM | $26.81 | $10,724.00 | 36,000 |
LUV | 04/29/2025 | AAP | 400 | Indirect | COM | $26.83 | $10,732.00 | 36,400 |
LUV | 04/29/2025 | AAP | 900 | Indirect | COM | $26.85 | $24,165.00 | 37,300 |
LUV | 04/29/2025 | AAP | 100 | Indirect | COM | $26.80 | $2,680.00 | 35,600 |
LUV | 04/29/2025 | AAP | 900 | Indirect | COM | $26.79 | $24,111.00 | 35,500 |
LUV | 04/29/2025 | AAP | 100 | Indirect | COM | $26.74 | $2,674.00 | 34,100 |
LUV | 04/29/2025 | AAP | 400 | Indirect | COM | $26.77 | $10,708.00 | 34,500 |
LUV | 04/29/2025 | AAP | 100 | Indirect | COM | $26.78 | $2,678.00 | 34,600 |
LUV | 04/29/2025 | AAP | 500 | Indirect | COM | $26.86 | $13,430.00 | 37,800 |
LUV | 04/29/2025 | AAP | 68 | Indirect | COM | $26.88 | $1,827.84 | 38,519 |
LUV | 04/29/2025 | AAP | 400 | Indirect | COM | $26.95 | $10,780.00 | 42,973 |
LUV | 04/29/2025 | AAP | 100 | Indirect | COM | $26.96 | $2,696.00 | 43,073 |
LUV | 04/29/2025 | AAP | 927 | Indirect | COM | $27.00 | $25,029.00 | 44,000 |
LUV | 04/29/2025 | AAP | 1,154 | Indirect | COM | $26.94 | $31,088.76 | 42,573 |
LUV | 04/29/2025 | AAP | 800 | Indirect | COM | $26.93 | $21,544.00 | 41,419 |
LUV | 04/29/2025 | AAP | 200 | Indirect | COM | $26.89 | $5,377.00 | 38,719 |
LUV | 04/29/2025 | AAP | 400 | Indirect | COM | $26.90 | $10,760.00 | 39,119 |
LUV | 04/29/2025 | AAP | 1,500 | Indirect | COM | $26.92 | $40,380.00 | 40,619 |
LUV | 04/29/2025 | AAP | 651 | Indirect | COM | $26.87 | $17,492.37 | 38,451 |
CVX | 08/11/2023 | DDS | 25,000 | Direct | COM | $164.00 | $4,100,000.00 | 6,021 |
CVX | 11/28/2022 | DDS | 7,078 | Direct | COM | $178.62 | $1,264,268.11 | 17,930 |
CVX | 11/28/2022 | DDS | 10,968 | Direct | COM | $179.65 | $1,970,396.81 | 6,962 |
CVX | 11/28/2022 | DDS | 6,854 | Direct | COM | $180.64 | $1,238,099.02 | 108 |
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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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