Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 157,944.91 | reported | 26 Apr 2022 | tx 17+207,694.92 |
| PharMerica CORP | 65,616 | reported | 31 Jul 2007 | tx 1+65,616 |
| Johnson Controls International plc | 54,887.55 | reported | 08 Mar 2023 | tx 32+75,670−20,208 |
| MARSH & MCLENNAN COMPANIES, INC. | 39,129.4 | reported | 15 May 2023 | tx 93+57,888.4 |
| ELECTRONIC DATA SYSTEMS CORP /DE/ | 0 | reported | 26 Aug 2008 | tx 9+70,677−75,922 |
| Cencora, Inc. | 0 | reported | 17 May 2011 | tx 49+3,069,164−4,712,779 |
| AETNA INC /PA/ | 0 | reported | 08 Jun 2004 | tx 9+5,233.057−8,900 |
| Exelis Inc. | 0 | reported | 29 May 2015 | tx 18+81,110.3−79,865 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2023 | OTHER | MARSH & MCLENNAN COMPANIES, INC. | 126.8 | 180.64 USD | deriv |
| 15 May 2023 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 179.92 | 180.64 USD | deriv |
| 08 Mar 2023 | EXERCISE | Johnson Controls International plc | 1,372 | 63.46 USD | |
| 15 Feb 2023 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 190.21 | 170.86 USD | deriv |
| 15 Feb 2023 | OTHER | MARSH & MCLENNAN COMPANIES, INC. | 132.94 | 170.86 USD | deriv |
| 15 Nov 2022 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 194.98 | 166.68 USD | deriv |
| 15 Nov 2022 | OTHER | MARSH & MCLENNAN COMPANIES, INC. | 135.11 | 166.68 USD | deriv |
| 15 Aug 2022 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 189.17 | 171.80 USD | deriv |
| 15 Aug 2022 | OTHER | MARSH & MCLENNAN COMPANIES, INC. | 129.99 | 171.80 USD | deriv |
| 01 Jun 2022 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 1,189.84 | 159.69 USD | deriv |
| 13 May 2022 | OTHER | MARSH & MCLENNAN COMPANIES, INC. | 124.89 | 155.64 USD | deriv |
| 15 May 2022 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 205.17 | 158.41 USD | deriv |
| 26 Apr 2022 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 9,602.19 | 0.00 USD | deriv |
| 09 Mar 2022 | TAX_WITHHOLDING | Johnson Controls International plc | 1,398 | 62.81 USD | |
| 09 Mar 2022 | GRANT_AWARD | Johnson Controls International plc | 2,786 | 0.00 USD | |
| 15 Feb 2022 | OTHER | MARSH & MCLENNAN COMPANIES, INC. | 126.6 | 152.10 USD | deriv |
| 15 Feb 2022 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 213.68 | 152.10 USD | deriv |
| 15 Nov 2021 | OTHER | MARSH & MCLENNAN COMPANIES, INC. | 114.98 | 166.02 USD | deriv |
| 15 Nov 2021 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 195.77 | 166.02 USD | deriv |
| 07 Sept 2021 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 16.5 | 151.53 USD | deriv |
| 12 Aug 2021 | OTHER | MARSH & MCLENNAN COMPANIES, INC. | 124.96 | 151.31 USD | deriv |
| 13 Aug 2021 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 197.99 | 151.53 USD | deriv |
| 01 Jun 2021 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 1,375.67 | 138.12 USD | deriv |
| 14 May 2021 | OTHER | MARSH & MCLENNAN COMPANIES, INC. | 116.68 | 134.01 USD | deriv |
| 15 May 2021 | GRANT_AWARD | MARSH & MCLENNAN COMPANIES, INC. | 222.49 | 134.84 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 05 Nov 2014.