|
William R. Keating
|
house |
AutoZone, Inc. Common Stock (AZO) |
AZO |
STOCK |
Sale (partial)
|
May 17, 2024 |
$$1,001 - $15,000 |
May 22, 2024 |
|
William R. Keating
|
house |
LOWES COS INC NOTE CALL MAKE WHOLE 4.50000% 04/15/2030 [CS] |
LOW |
BOND |
Purchase
|
April 11, 2024 |
$$1,001 - $15,000 |
May 2, 2024 |
|
William R. Keating
|
house |
GOLDMAN SACHS GROUP INC NOTE 3.50000% 01/23/2025 [CS] |
|
NOTE |
Purchase
|
March 27, 2024 |
$$15,001 - $50,000 |
May 2, 2024 |
|
William R. Keating
|
house |
ABBVIE INC NOTE CALL MAKE WHOLE 5.05000% 03/15/2034 [CS] |
|
NOTE |
Purchase
|
March 27, 2024 |
$$15,001 - $50,000 |
May 2, 2024 |
|
William R. Keating
|
house |
CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031 [CS] |
COF |
NOTE |
Purchase
|
March 7, 2024 |
$$1,001 - $15,000 |
March 12, 2024 |
|
William R. Keating
|
house |
Boeing Company (BA) [ST] |
BA |
STOCK |
Sale
|
Feb. 28, 2024 |
$$1,001 - $15,000 |
March 12, 2024 |
|
William R. Keating
|
house |
United Rentals, Inc. Common Stock (URI) [ST] |
URI |
STOCK |
Sale (partial)
|
Feb. 28, 2024 |
$$1,001 - $15,000 |
March 12, 2024 |
|
William R. Keating
|
house |
Transdigm Group Incorporated Common Stock (TDG) [ST] |
TDG |
STOCK |
Purchase
|
Feb. 28, 2024 |
$$1,001 - $15,000 |
March 12, 2024 |
|
William R. Keating
|
house |
BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/2031 [CS] |
|
NOTE |
Sale
|
Feb. 8, 2024 |
$$15,001 |
March 12, 2024 |
|
William R. Keating
|
house |
MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 11/03/2025 |
|
NOTE |
Purchase
|
Feb. 2, 2024 |
$$15,001 - $50,000 |
Feb. 5, 2024 |
|
William R. Keating
|
house |
UNION PAC CORP NOTE CALL MAKE WHOLE 3.95000% 09/10/2028 |
|
NOTE |
Purchase
|
Jan. 25, 2024 |
$$15,001 - $50,000 |
Feb. 5, 2024 |
|
William R. Keating
|
house |
Palo Alto Networks, Inc. (PANW) |
PANW |
STOCK |
Purchase
|
Jan. 24, 2024 |
$$1,001 - $15,000 |
Feb. 5, 2024 |
|
William R. Keating
|
house |
BANK AMERICA CORP SER N MTN P 6.20400% 11/10/2028 CALL MAKE WHOLE |
BAC |
BOND |
Purchase
|
Jan. 18, 2024 |
$$15,001 - $50,000 |
Feb. 5, 2024 |
|
William R. Keating
|
house |
AT&T INC SER B NOTE 4.30000% 02/15/2030 CALL MAKE WHOLE |
|
NOTE |
Purchase
|
Jan. 18, 2024 |
$$15,001 - $50,000 |
Feb. 5, 2024 |
|
William R. Keating
|
house |
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 01/09/2024 |
|
BILL |
Purchase
|
Dec. 29, 2023 |
$$1,001 - $15,000 |
Jan. 16, 2024 |
|
William R. Keating
|
house |
Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale
|
Sept. 21, 2023 |
$$848.75 |
Sept. 28, 2023 |
|
William R. Keating
|
house |
BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/2031 |
|
NOTE |
Purchase
|
Sept. 15, 2023 |
$$15,001 - $50,000 |
Sept. 28, 2023 |
|
William R. Keating
|
house |
BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/2031 |
|
NOTE |
Purchase
|
Sept. 15, 2023 |
$$15,001 - $50,000 |
Jan. 16, 2024 |
|
William R. Keating
|
house |
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.45000% 09/13/2029 |
SPG |
FIXED INCOME |
Sale
|
Sept. 13, 2023 |
$$15,001 - $50,000 |
Sept. 28, 2023 |
|
William R. Keating
|
house |
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.45000% 09/13/2029 |
SPG |
FIXED INCOME |
Sale
|
Sept. 13, 2023 |
$$15,001 - $50,000 |
Jan. 16, 2024 |
|
William R. Keating
|
house |
PEPSICO INC NOTE CALL MAKE P WHOLE 3.90000% 07/18/2032 [CS] |
PEP |
BOND |
Purchase
|
Aug. 10, 2023 |
$$15,001 - $50,000 |
Aug. 28, 2023 |
|
William R. Keating
|
house |
META PLATFORMS INC NOTE CALL MAKE WHOLE 4.95000% 05/15/2033 |
|
BOND |
Purchase
|
July 21, 2023 |
$$15,001 - $50,000 |
July 31, 2023 |
|
William R. Keating
|
house |
Electronic Arts Inc. (EA) |
EA |
STOCK |
Sale
|
July 20, 2023 |
$$1,001 - $15,000 |
July 31, 2023 |
|
William R. Keating
|
house |
Intuitive Surgical, Inc. (ISRG) |
ISRG |
STOCK |
Purchase
|
July 20, 2023 |
$$1,001 - $15,000 |
July 31, 2023 |
|
William R. Keating
|
house |
Capital One Financial Corporation (COF) |
COF |
STOCK |
Sale
|
June 30, 2023 |
$$1,001 - $15,000 |
July 19, 2023 |