Company Holdings | All | MWA | CSCO |
Direct | Indirect Ownership | Total | |
Shares | 268,901 | 0 | 268,901 |
Value | $17,102,750.60 | $0.00 | $17,102,750.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MWA | 08/07/2025 | DDS | 7,700 | Direct | COM | $25.82 | $198,821.70 | 23,244 |
CSCO | 03/14/2024 | DDS | 132 | Direct | COM | $50.27 | $6,635.64 | 245,657 |
CSCO | 03/13/2024 | DDS | 2,534 | Direct | COM | $50.01 | $126,723.06 | 245,789 |
CSCO | 02/16/2024 | DDS | 12,989 | Direct | COM | $48.67 | $632,112.28 | 250,134 |
CSCO | 12/13/2023 | DDS | 2,440 | Direct | COM | $49.18 | $120,001.88 | 267,000 |
CSCO | 11/17/2023 | DDS | 46,664 | Direct | COM | $47.99 | $2,239,391.36 | 271,445 |
CSCO | 09/13/2023 | DDS | 2,421 | Direct | COM | $56.22 | $136,115.88 | 229,351 |
CSCO | 09/12/2023 | DDS | 6,341 | Direct | COM | $56.51 | $358,349.57 | 231,772 |
CSCO | 06/14/2023 | DDS | 314 | Direct | COM | $50.86 | $15,971.45 | 241,214 |
CSCO | 06/13/2023 | DDS | 10,153 | Direct | COM | $50.73 | $515,087.07 | 241,528 |
CSCO | 05/22/2023 | DDS | 5,175 | Direct | COM | $49.11 | $254,144.25 | 259,893 |
CSCO | 03/14/2023 | DDS | 812 | Direct | COM | $48.74 | $39,576.88 | 267,608 |
CSCO | 02/21/2023 | DDS | 6,429 | Direct | COM | $49.95 | $321,104.12 | 268,852 |
CSCO | 02/21/2023 | DDS | 82 | Direct | COM | $50.70 | $4,157.40 | 268,770 |
CSCO | 12/13/2022 | DDS | 637 | Direct | COM | $50.08 | $31,897.97 | 276,589 |
CSCO | 11/21/2022 | DDS | 14,830 | Direct | COM | $47.80 | $708,879.93 | 277,751 |
CSCO | 09/13/2022 | DDS | 637 | Direct | COM | $44.69 | $28,467.53 | 166,370 |
CSCO | 08/22/2022 | DDS | 12,838 | Direct | COM | $47.86 | $614,439.52 | 167,532 |
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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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