Company Holdings | All | CMI | ALLE | DE |
Direct | Indirect Ownership | Total | |
Shares | 144,009 | 0 | 144,009 |
Value | $31,884,374.99 | $0.00 | $31,884,374.99 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CMI | 05/16/2025 | AAP | 1,000 | Direct | COM | $332.08 | $332,079.90 | 2,441 |
ALLE | 12/03/2024 | AAP | 7,500 | Direct | COM | $140.70 | $1,055,246.25 | 120,481 |
ALLE | 02/22/2024 | AAP | 10,000 | Direct | COM | $132.41 | $1,324,146.00 | 104,248 |
ALLE | 07/27/2023 | AAP | 17,500 | Direct | COM | $116.62 | $2,040,892.00 | 94,248 |
ALLE | 10/28/2022 | AAP | 100 | Direct | COM | $103.69 | $10,369.00 | 52,135 |
ALLE | 10/28/2022 | AAP | 12,400 | Direct | COM | $104.46 | $1,295,243.24 | 64,535 |
DE | 05/26/2022 | DDS | 494 | Direct | COM | $348.41 | $172,112.56 | 21,087 |
DE | 05/26/2022 | DDS | 1,267 | Direct | COM | $347.58 | $440,386.39 | 21,581 |
DE | 05/26/2022 | DDS | 1,022 | Direct | COM | $340.99 | $348,492.80 | 26,046 |
DE | 05/26/2022 | DDS | 500 | Direct | COM | $346.55 | $173,275.00 | 22,848 |
DE | 05/26/2022 | DDS | 100 | Direct | COM | $344.02 | $34,402.00 | 21,087 |
DE | 05/26/2022 | DDS | 1,000 | Direct | COM | $345.28 | $345,278.00 | 23,348 |
DE | 05/26/2022 | DDS | 2,804 | Direct | COM | $343.51 | $963,213.26 | 21,187 |
DE | 05/26/2022 | DDS | 2,055 | Direct | COM | $342.31 | $703,447.05 | 23,991 |
DE | 05/26/2022 | DDS | 719 | Direct | COM | $348.24 | $250,382.40 | 21,087 |
DE | 05/26/2022 | DDS | 710 | Direct | COM | $345.00 | $244,952.84 | 22,976 |
DE | 05/26/2022 | DDS | 100 | Direct | COM | $343.10 | $34,310.00 | 23,686 |
DE | 05/26/2022 | DDS | 128 | Direct | COM | $340.97 | $43,644.16 | 23,786 |
DE | 05/26/2022 | DDS | 200 | Direct | COM | $345.62 | $69,123.00 | 22,776 |
DE | 05/26/2022 | DDS | 970 | Direct | COM | $347.19 | $336,770.42 | 21,806 |
DE | 05/26/2022 | DDS | 100 | Direct | COM | $341.98 | $34,198.00 | 24,548 |
DE | 05/26/2022 | DDS | 109 | Direct | COM | $341.65 | $37,239.85 | 24,648 |
DE | 05/26/2022 | DDS | 387 | Direct | COM | $341.57 | $132,187.20 | 24,935 |
DE | 05/26/2022 | DDS | 200 | Direct | COM | $344.19 | $68,838.00 | 24,348 |
DE | 05/26/2022 | DDS | 401 | Direct | COM | $344.25 | $138,044.65 | 24,335 |
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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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