|
William R. Keating
|
house |
Linde plc Ordinary Shares (LIN) |
LIN |
STOCK |
Purchase
|
June 30, 2023 |
$$1,001 - $15,000 |
July 19, 2023 |
|
William R. Keating
|
house |
GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% 10/15/2032 |
|
NOTE |
Purchase
|
June 27, 2023 |
$$15,001 - $50,000 |
July 19, 2023 |
|
William R. Keating
|
house |
GENERAL MTRS FINL CO INC NOTE 3.10000% 01/12/2032 CALL MAKE WHOLE |
|
NOTE |
Sale
|
June 27, 2023 |
$$15,001 - $50,000 |
July 19, 2023 |
|
William R. Keating
|
house |
UNITED STATES TREAS SER BC- 2024 2.50000% 05/31/2024 NTS NOTE |
|
NOTE |
Sale
|
June 26, 2023 |
$$1,001 - $15,000 |
July 19, 2023 |
|
William R. Keating
|
house |
McKesson Corporation (MCK) |
MCK |
STOCK |
Purchase
|
June 8, 2023 |
$$1,001 - $15,000 |
June 15, 2023 |
|
William R. Keating
|
house |
CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale
|
June 8, 2023 |
$$1,001 - $15,000 |
June 15, 2023 |
|
William R. Keating
|
house |
Veeva Systems Inc. Class A (VEEV) |
VEEV |
STOCK |
Purchase
|
Feb. 13, 2023 |
$$1,001 - $15,000 |
Feb. 28, 2023 |
|
William R. Keating
|
house |
PNC Financial Services Group, Inc. (PNC) |
PNC |
STOCK |
Purchase
|
Feb. 13, 2023 |
$$1,001 - $15,000 |
Feb. 28, 2023 |
|
William R. Keating
|
house |
NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
Feb. 13, 2023 |
$$1,001 - $15,000 |
Feb. 28, 2023 |
|
William R. Keating
|
house |
Lam Research Corporation (LRCX) |
LRCX |
STOCK |
Purchase
|
Feb. 13, 2023 |
$$1,001 - $15,000 |
Feb. 28, 2023 |
|
William R. Keating
|
house |
JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Feb. 13, 2023 |
$$1,001 - $15,000 |
Feb. 28, 2023 |
|
William R. Keating
|
house |
Alphabet Inc. - Class A (GOOGL) |
GOOGL |
STOCK |
Purchase
|
Feb. 13, 2023 |
$$1,001 - $15,000 |
Feb. 28, 2023 |
|
William R. Keating
|
house |
Booking Holdings Inc. (BKNG) |
BKNG |
STOCK |
Sale
|
Jan. 18, 2023 |
$$1,001 - $15,000 |
Jan. 30, 2023 |
|
William R. Keating
|
house |
Airbnb, Inc. - Class A (ABNB) |
ABNB |
STOCK |
Purchase
|
Jan. 18, 2023 |
$$1,001 - $15,000 |
Jan. 30, 2023 |
|
William R. Keating
|
house |
Baxter International Inc. (BAX) |
BAX |
STOCK |
Sale
|
Dec. 5, 2022 |
$$1,001 - $15,000 |
Dec. 21, 2022 |
|
William R. Keating
|
house |
CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 |
COF |
NOTE |
Purchase
|
Dec. 2, 2022 |
$$1,001 - $15,000 |
Dec. 21, 2022 |
|
William R. Keating
|
house |
Adobe Inc. (ADBE) |
ADBE |
STOCK |
Sale
|
Nov. 9, 2022 |
$$1,001 - $15,000 |
Nov. 21, 2022 |
|
William R. Keating
|
house |
ServiceNow, Inc. (NOW) |
NOW |
STOCK |
Purchase
|
Nov. 9, 2022 |
$$1,001 - $15,000 |
Nov. 21, 2022 |
|
William R. Keating
|
house |
MORGAN STANLEY SER I MTN |
|
BOND |
Purchase
|
Nov. 4, 2022 |
$$15,001 - $50,000 |
Nov. 21, 2022 |
|
William R. Keating
|
house |
MORGAN STANLEY MTN CALL |
|
FIXED INCOME |
Sale
|
Nov. 4, 2022 |
$$15,001 - $50,000 |
Nov. 21, 2022 |
|
William R. Keating
|
house |
ISHARES TR IBONDS 24 TRM TS |
IBON |
ETF |
Purchase
|
Oct. 7, 2022 |
$$50,001 - $100,000 |
Nov. 4, 2022 |
|
William R. Keating
|
house |
VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029 SER C NOTE CALL MAKE WHOLE |
VZ |
BOND |
Purchase
|
Sept. 30, 2022 |
$$15,001 - $50,000 |
Oct. 30, 2022 |
|
William R. Keating
|
house |
ORACLE CORP NOTE CALL MAKE WHOLE 2.30000% 03/25/2028 |
|
NOTE |
Sale
|
Sept. 15, 2022 |
$$15,001 - $50,000 |
Oct. 30, 2022 |
|
William R. Keating
|
house |
TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
Sept. 9, 2022 |
$$1,001 - $15,000 |
Oct. 30, 2022 |
|
William R. Keating
|
house |
Ross Stores, Inc. (ROST) |
ROST |
STOCK |
Sale
|
Sept. 9, 2022 |
$$1,001 - $15,000 |
Oct. 30, 2022 |