Company Holdings | All | MTD | BDX | A |
Direct | Indirect Ownership | Total | |
Shares | 80,153 | 0 | 80,153 |
Value | $11,884,170.79 | $0.00 | $11,884,170.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MTD | 02/17/2021 | AAP | 50 | Direct | COM | $1,170.00 | $58,500.00 | 1,266 |
BDX | 07/09/2020 | DDS | 1,272 | Direct | COM | $260.00 | $330,720.00 | 10,340 |
BDX | 06/05/2020 | DDS | 1,049 | Direct | COM | $243.20 | $255,116.80 | 11,612 |
BDX | 06/02/2020 | DDS | 222 | Direct | COM | $244.83 | $54,352.26 | 14,688 |
BDX | 12/12/2019 | DDS | 339 | Direct | COM | $263.23 | $89,234.97 | 15,310 |
BDX | 12/06/2019 | DDS | 312 | Direct | COM | $261.51 | $81,591.12 | 15,310 |
BDX | 08/09/2019 | DDS | 127 | Direct | COM | $253.78 | $32,230.06 | 15,930 |
BDX | 08/08/2019 | DDS | 250 | Direct | COM | $246.56 | $61,640.00 | 16,207 |
BDX | 08/08/2019 | DDS | 150 | Direct | COM | $246.53 | $36,979.50 | 16,057 |
BDX | 06/10/2019 | DDS | 191 | Direct | COM | $241.03 | $46,036.73 | 16,207 |
BDX | 06/04/2019 | DDS | 275 | Direct | COM | $235.00 | $64,625.00 | 16,207 |
A | 03/29/2018 | DDS | 4,000 | Direct | COM | $67.28 | $269,112.80 | 68,547 |
A | 03/12/2018 | DDS | 6,875 | Direct | COM | $71.38 | $490,737.50 | 68,547 |
A | 11/28/2017 | DDS | 5,000 | Direct | COM | $69.56 | $347,800.00 | 70,504 |
A | 11/22/2017 | DDS | 2,358 | Direct | COM | $69.12 | $162,984.96 | 70,504 |
A | 11/22/2017 | DDS | 5,000 | Direct | COM | $69.36 | $346,800.00 | 70,504 |
A | 09/08/2017 | DDS | 5,000 | Direct | COM | $65.26 | $326,300.00 | 40,143 |
A | 08/23/2017 | DDS | 5,000 | Direct | COM | $63.26 | $316,300.00 | 40,143 |
A | 07/13/2017 | DDS | 5,000 | Direct | COM | $61.26 | $306,300.00 | 40,138 |
A | 05/31/2017 | DDS | 2,074 | Direct | COM | $60.43 | $125,327.26 | 40,138 |
A | 05/04/2017 | DDS | 5,000 | Direct | COM | $56.50 | $282,500.00 | 40,138 |
A | 04/24/2017 | DDS | 2,000 | Direct | COM | $54.50 | $109,000.00 | 40,132 |
A | 04/10/2017 | DDS | 2,000 | Direct | COM | $52.90 | $105,800.00 | 40,132 |
A | 02/16/2017 | DDS | 3,771 | Direct | COM | $51.68 | $194,885.28 | 40,132 |
A | 09/30/2016 | DDS | 2,000 | Direct | COM | $47.30 | $94,600.00 | 20,463 |
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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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