| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3038 | KLAC | BUY | 774.41 | 201482.0 | 2024-07-29 | 2024-07-29 | |
| 3039 | NFLX | BUY | 709.27 | 21396.0 | 2024-08-30 | 2024-08-30 | |
| 3040 | KO | BUY | 71.86 | 2230670.0 | 2024-09-09 | 2024-09-09 | |
| 3041 | COP | BUY | 105.28 | 3079.0 | 2024-09-09 | 2024-09-09 | |
| 3042 | UUUU | BUY | 5.49 | 1656520.0 | 2024-07-29 | 2024-07-29 | |
| 3043 | KR | BUY | 57.3 | 610776.0 | 2024-09-13 | 2024-09-13 | |
| 3044 | NXPI | BUY | 240.01 | 37401.0 | 2024-08-12 | 2024-08-12 | |
| 3045 | RMD | BUY | 244.12 | 93897.0 | 2024-09-04 | 2024-09-04 | |
| 3046 | XYL | BUY | 135.03 | 1555.0 | 2024-08-22 | 2024-08-22 | |
| 3047 | BMY | BUY | 51.74 | 610358.0 | 2024-09-03 | 2024-09-03 | |
| 3048 | MCD | BUY | 304.51 | 236633.0 | 2024-09-13 | 2024-09-13 | |
| 3049 | SON | BUY | 54.63 | 39283.0 | 2024-09-09 | 2024-09-09 | |
| 3050 | CPB | BUY | 48.92 | 53250.0 | 2024-08-15 | 2024-08-15 | |
| 3051 | MCK | BUY | 494.42 | 246237.0 | 2024-09-06 | 2024-09-06 | |
| 3052 | NEM | BUY | 53.45 | 711591.0 | 2024-08-30 | 2024-08-30 | |
| 3053 | PFGC | BUY | 78.37 | 15074.0 | 2024-08-29 | 2024-08-29 | |
| 3054 | IART | BUY | 18.17 | 29533.0 | 2024-09-06 | 2024-09-06 | |
| 3055 | ROST | BUY | 150.51 | 33391.0 | 2024-09-06 | 2024-09-06 | |
| 3056 | IDXX | BUY | 505.22 | 12749.0 | 2024-09-13 | 2024-09-13 | |
| 3057 | NEO | BUY | 14.75 | 50354.0 | 2024-07-18 | 2024-07-18 |
Showing transactions # 241 to
260 of 583