SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Sep-24 4:17 PM View: | Loews Corp. (L) | 19-Sep-24 | Disposition | 7,293 | $79.75 | $581,617.00 | (1%) 712.94K to 705.65K | |
20-Sep-24 4:17 PM View: | Loews Corp. (L) | 19-Sep-24 | Option Exercise | 15,000 | $38.76 | $581,438.00 | 2% 697.94K to 712.94K | |
20-Mar-24 6:18 PM View: | Loews Corp. (L) | 20-Mar-24 | Gift | 160,399 | -- | -- | 30% 537.54K to 697.94K | |
20-Mar-24 6:18 PM View: | Loews Corp. (L) | 18-Mar-24 | Gift | 174,498 | -- | -- | 48% 363.04K to 537.54K | |
09-Feb-24 4:15 PM View: | Loews Corp. (L) | 08-Feb-24 | Option Exercise | 3,730 | -- | -- | 1% 359.31K to 363.04K | |
09-Feb-24 4:15 PM View: | Loews Corp. (L) | 07-Feb-24 | Option Exercise | 3,700 | -- | -- | 1% 355.61K to 359.31K | |
27-Nov-23 4:16 PM View: | Loews Corp. (L) | 22-Nov-23 | Disposition | 9,698 | $67.95 | $658,979.00 | (3%) 365.31K to 355.61K | |
27-Nov-23 4:16 PM View: | Loews Corp. (L) | 22-Nov-23 | Option Exercise | 15,000 | $43.94 | $659,100.00 | 4% 350.31K to 365.31K | |
02-Jun-23 5:01 PM View: | Loews Corp. (L) | 02-Jun-23 | Purchase | 110,000 | $57.88 | $6,366,800.00 | 46% 240.31K to 350.31K | |
02-Jun-23 5:01 PM View: | Loews Corp. (L) | 01-Jun-23 | Purchase | 110,000 | $56.50 | $6,215,000.00 | 84% 130.31K to 240.31K | |
02-Jun-23 5:01 PM View: | Loews Corp. (L) | 31-May-23 | Private Purchase | 110,000 | $56.36 | $6,199,600.00 | 542% 20.31K to 130.31K | |
13-Feb-23 2:40 PM View: | Loews Corp. (L) | 10-Feb-23 | Option Exercise | 3,299 | -- | -- | 19% 17.01K to 20.31K | |
09-Feb-23 2:20 PM View: | Loews Corp. (L) | 08-Feb-23 | Payment of Exercise | 2,063 | $62.75 | $129,453.00 | (11%) 19.07K to 17.01K | |
09-Feb-23 2:20 PM View: | Loews Corp. (L) | 08-Feb-23 | Option Exercise | 3,730 | -- | -- | 24% 15.34K to 19.07K | |
28-Nov-22 4:47 PM View: | Loews Corp. (L) | 23-Nov-22 | Disposition | 5,804 | $57.24 | $332,221.00 | (27%) 21.15K to 15.34K | |
28-Nov-22 4:47 PM View: | Loews Corp. (L) | 23-Nov-22 | Option Exercise | 7,500 | $44.31 | $332,344.00 | 55% 13.65K to 21.15K |