Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRICE T ROWE GROUP INC | 4,370 | reported | 29 Apr 2024 | tx 80+82,234.93−34,317 |
| CONSTELLATION ENERGY GROUP INC | 0 | reported | 12 Mar 2012 | tx 12+24,108.006−37,213.76 |
| MCCORMICK & CO INC | 0 | reported | 15 Mar 2024 | tx 554+276,286.126−240,383.18 |
| MERCANTILE BANKSHARES CORP | 0 | reported | 02 Mar 2007 | tx 12+2,164.006−9,879 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Mar 2024 | GRANT_AWARD | PRICE T ROWE GROUP INC | 214.32 | 121.92 USD | |
| 15 Mar 2024 | EXERCISE | MCCORMICK & CO INC | 1,255 | 0.00 USD | |
| 15 Mar 2024 | EXERCISE | MCCORMICK & CO INC | 1,255 | 0.00 USD | deriv |
| 08 Mar 2024 | EXERCISE | PRICE T ROWE GROUP INC | 4,370 | 76.69 USD | |
| 08 Mar 2024 | EXERCISE | PRICE T ROWE GROUP INC | 4,370 | 78.59 USD | |
| 08 Mar 2024 | SALE | PRICE T ROWE GROUP INC | 4,370 | 118.32 USD | |
| 08 Mar 2024 | SALE | PRICE T ROWE GROUP INC | 4,370 | 118.32 USD | |
| 08 Mar 2024 | EXERCISE | PRICE T ROWE GROUP INC | 4,370 | 0.00 USD | deriv |
| 08 Mar 2024 | EXERCISE | PRICE T ROWE GROUP INC | 4,370 | 0.00 USD | deriv |
| 06 Feb 2024 | EXERCISE | MCCORMICK & CO INC | 10,000 | 35.55 USD | |
| 08 Jan 2024 | OTHER | MCCORMICK & CO INC | 328.21 | 67.14 USD | |
| 08 Jan 2024 | OTHER | MCCORMICK & CO INC | 0.39 | 67.14 USD | |
| 06 Feb 2024 | TAX_WITHHOLDING | MCCORMICK & CO INC | 5,337 | 66.61 USD | |
| 06 Feb 2024 | EXERCISE | MCCORMICK & CO INC | 10,000 | 0.00 USD | deriv |
| 08 Jan 2024 | OTHER | MCCORMICK & CO INC | 161.64 | 67.22 USD | deriv |
| 29 Dec 2023 | GRANT_AWARD | PRICE T ROWE GROUP INC | 236.05 | 107.69 USD | |
| 24 Oct 2023 | OTHER | MCCORMICK & CO INC | 0.39 | 62.35 USD | |
| 24 Oct 2023 | OTHER | MCCORMICK & CO INC | 326.15 | 62.35 USD | |
| 24 Oct 2023 | OTHER | MCCORMICK & CO INC | 160.94 | 62.30 USD | deriv |
| 28 Sept 2023 | GRANT_AWARD | PRICE T ROWE GROUP INC | 241.27 | 104.14 USD | |
| 25 Aug 2023 | GIFT | MCCORMICK & CO INC | 7,500 | — | |
| 24 Jul 2023 | OTHER | MCCORMICK & CO INC | 0.27 | 88.54 USD | |
| 24 Jul 2023 | OTHER | MCCORMICK & CO INC | 261.53 | 88.54 USD | |
| 24 Jul 2023 | OTHER | MCCORMICK & CO INC | 112.46 | 88.77 USD | deriv |
| 17 Aug 2023 | EXERCISE | MCCORMICK & CO INC | 7,500 | — |