|
William R. Keating
|
house |
BJ's Wholesale Club Holdings, Inc. Common Stock (BJ) |
BJ |
STOCK |
Sale
|
March 3, 2025 |
$$1,001 - $15,000 |
March 21, 2025 |
|
William R. Keating
|
house |
GOLDMAN SACHS GROUP INC NOTE 5.79800% 08/10/2026 CALL MAKE WHOLE |
|
NOTE |
Purchase
|
Feb. 28, 2025 |
$$15,001 - $50,000 |
March 21, 2025 |
|
William R. Keating
|
house |
WELLS FARGO &CO SER W MTN 5.24400% 01/24/2031 CALL MAKE WHOLE [CS] |
|
BOND |
Purchase
|
Feb. 6, 2025 |
$$15,001 - $50,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
COCA COLA CO NOTE CALL MAKE WHOLE 5.00000% 05/13/2034 |
KO |
BOND |
Purchase
|
Feb. 6, 2025 |
$$15,001 - $50,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034 CALL MAKE WHOLE [CS] |
|
NOTE |
Purchase
|
Feb. 6, 2025 |
$$15,001 - $50,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% 10/15/2032 |
|
NOTE |
Purchase
|
Feb. 6, 2025 |
$$1,001 - $15,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Feb. 5, 2025 |
$$1,001 - $15,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
Feb. 5, 2025 |
$$1,001 - $15,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
Aramark Common Stock (ARMK) |
ARMK |
STOCK |
Purchase
|
Feb. 5, 2025 |
$$1,001 - $15,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
Feb. 5, 2025 |
$$1,001 - $15,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
Lam Research Corporation - Common Stock (LRCX) |
LRCX |
STOCK |
Sale
|
Jan. 24, 2025 |
$$1,001 - $15,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
KLA Corporation - Common Stock (KLAC) |
KLAC |
STOCK |
Purchase
|
Jan. 24, 2025 |
$$1,001 - $15,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
CoStar Group, Inc. - Common Stock (CSGP) |
CSGP |
STOCK |
Purchase
|
Jan. 21, 2025 |
$$1,001 - $15,000 |
Feb. 25, 2025 |
|
William R. Keating
|
house |
Fiserv, Inc. Common Stock (FI) |
FI |
STOCK |
Purchase
|
Jan. 7, 2025 |
$$1,001 - $15,000 |
Jan. 15, 2025 |
|
William R. Keating
|
house |
Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Purchase
|
Jan. 7, 2025 |
$$1,001 - $15,000 |
Jan. 15, 2025 |
|
William R. Keating
|
house |
Airbnb, Inc. - Class A Common Stock (ABNB) |
ABNB |
STOCK |
Sale
|
Jan. 7, 2025 |
$$1,001 - $15,000 |
Jan. 15, 2025 |
|
William R. Keating
|
house |
Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Purchase
|
Oct. 31, 2024 |
$$1,001 - $15,000 |
Nov. 6, 2024 |
|
William R. Keating
|
house |
Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
Oct. 31, 2024 |
$$1,001 - $15,000 |
Nov. 6, 2024 |
|
William R. Keating
|
house |
Amentum Holdings, Inc. Common Stock (AMTM) |
AMTM |
STOCK |
Sale
|
Oct. 31, 2024 |
$$1,001 - $15,000 |
Nov. 6, 2024 |
|
William R. Keating
|
house |
QUALCOMM Incorporated - Common Stock (QCOM) |
QCOM |
STOCK |
Purchase
|
Oct. 31, 2024 |
$$1,001 - $15,000 |
Nov. 6, 2024 |
|
William R. Keating
|
house |
Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Purchase
|
Oct. 31, 2024 |
$$1,001 - $15,000 |
Nov. 6, 2024 |
|
William R. Keating
|
house |
LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05/03/2027 |
LOW |
NOTE |
Sale
|
Oct. 9, 2024 |
$$1,001 - $15,000 |
Nov. 6, 2024 |
|
William R. Keating
|
house |
GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% |
|
NOTE |
Sale
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
ELEVANCE HEALTH INC NOTE S (partial) CALL MAKE WHOLE 3.65000% 12/01/2027 |
ELV |
FIXED INCOME |
Purchase
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
NXP Semiconductors N.V. - Common Stock (NXPI) |
NXPI |
STOCK |
Sale
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |