|
William R. Keating
|
house |
LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% |
LOW |
BOND |
Sale
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
COMCAST CORP NEW NOTE CALL S (partial) MAKE WHOLE 4.25000% 10/15/2030 |
CMCSA |
BOND |
Purchase
|
Sept. 11, 2024 |
$$15,001 - $50,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
BECTON DICKINSON &CO NOTE S (partial) CALL MAKE WHOLE 3.73400% 12/15/2024 |
|
NOTE |
Purchase
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
META PLATFORMS INC NOTE CALL MAKE WHOLE 4.95000% |
META |
BOND |
Sale
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
T MOBILE USA INC NOTE 4.75000% |
TMUS |
NOTE |
Purchase
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
UNITED STATES TREAS SER C-2032 2.87500% NTS NOTE |
|
NOTE |
Purchase
|
Sept. 11, 2024 |
$$15,001 - $50,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
NXP Semiconductors N.V. - Common Stock (NXPI) |
NXPI |
STOCK |
Sale
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% |
PEP |
FIXED INCOME |
Sale
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
VERIZON COMMUNICATIONS INC 4.01600% SER C NOTE CALL MAKE WHOLE |
VZ |
BOND |
Purchase
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
BANK AMERICA CORP SER M MTN S (partial) 3.97000% 03/05/2029 CALL MAKE WHOLE |
BAC |
BOND |
Purchase
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% |
|
NOTE |
Sale
|
Sept. 11, 2024 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% |
MSFT |
NOTE |
Sale
|
Sept. 11, 2024 |
$$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 |
$$1,001 - $15,000 |
Sept. 24, 2024 |
|
William R. Keating
|
house |
T MOBILE USA INC NOTE 4.75000% 02/01/2028 [CS] |
|
NOTE |
Purchase
|
June 6, 2024 |
$$15,001 |
June 21, 2024 |
|
William R. Keating
|
house |
CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 [CS] |
C |
NOTE |
Sale
|
May 29, 2024 |
$$15,001 |
June 21, 2024 |
|
William R. Keating
|
house |
JPMORGAN CHASE &CO NOTE P CALL MAKE WHOLE 5.29900% 07/24/2029 [CS] |
JPM |
FIXED INCOME |
Purchase
|
May 24, 2024 |
$$15,001 |
June 21, 2024 |
|
William R. Keating
|
house |
Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Sale
|
May 17, 2024 |
$$1,001 - $15,000 |
May 22, 2024 |
|
William R. Keating
|
house |
Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale (partial)
|
May 17, 2024 |
$$1,001 - $15,000 |
May 22, 2024 |
|
William R. Keating
|
house |
MCDONALDS CORP MTN CALL MAKE WHOLE 3.50000% 07/01/2027 |
MCD |
BOND |
Sale
|
May 17, 2024 |
$$15,001 - $50,000 |
May 22, 2024 |
|
William R. Keating
|
house |
Jacobs Solutions Inc. Common Stock |
JXN |
STOCK |
Sale
|
May 17, 2024 |
$$1,001 - $15,000 |
May 22, 2024 |
|
William R. Keating
|
house |
AutoZone, Inc. Common Stock (AZO) |
AZO |
STOCK |
Sale (partial)
|
May 17, 2024 |
$$1,001 - $15,000 |
May 22, 2024 |
|
William R. Keating
|
house |
Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Purchase
|
May 17, 2024 |
$$15,001 - $50,000 |
May 22, 2024 |
|
William R. Keating
|
house |
Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Sale
|
May 17, 2024 |
$$1,001 - $15,000 |
May 22, 2024 |
|
William R. Keating
|
house |
Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Sale (partial)
|
May 17, 2024 |
$$1,001 - $15,000 |
May 22, 2024 |
|
William R. Keating
|
house |
Airbnb, Inc. - Class A Common Stock (ABNB) |
ABNB |
STOCK |
Sale (partial)
|
May 17, 2024 |
$$1,001 - $15,000 |
May 22, 2024 |