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CME Group

Nasdaq:CME
Snowflake Description

Excellent balance sheet average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CME
Nasdaq
$73B
Market Cap
  1. Home
  2. US
  3. Diversified Financials
Company description

CME Group Inc., through its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. The last earnings update was 73 days ago. More info.


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CME Share Price and Events
7 Day Returns
-1.3%
NasdaqGS:CME
0.8%
US Capital Markets
-0.3%
US Market
1 Year Returns
21.2%
NasdaqGS:CME
-4.6%
US Capital Markets
3.9%
US Market
CME Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CME Group (CME) -1.3% 3% 16.2% 21.2% 101.2% 173%
US Capital Markets 0.8% 4.6% 1.5% -4.6% 54.8% 58.7%
US Market -0.3% 2.3% 2.3% 3.9% 36.7% 41.8%
1 Year Return vs Industry and Market
  • CME outperformed the Capital Markets industry which returned -4.6% over the past year.
  • CME outperformed the Market in United States of America which returned 3.9% over the past year.
Price Volatility
CME
Industry
5yr Volatility vs Market

Value

 Is CME Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of CME Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for CME Group.

NasdaqGS:CME Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Weighted future Return on Equity estimates from 6 analysts.
= Stable Book Value * Return on Equity
= $75.71 * 9.8%
$7.41
Book Value of Equity per Share Weighted future Book Value estimates from 4 analysts. $75.71
Discount Rate (Cost of Equity) See below 7.5%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqGS:CME
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.66
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.655 (1 + (1- 21%) (6.62%))
0.792
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.8 * 5.96%)
7.5%

Discounted Cash Flow Calculation for NasdaqGS:CME using Excess Returns Model Model

The calculations below outline how an intrinsic value for CME Group is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

NasdaqGS:CME Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (9.8% – 7.5%) * $75.71)
$1.73
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= $1.73 / (7.5% - 2.73%)
$36.36
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= $75.71 + $36.36
$112.07
NasdaqGS:CME Discount to Share Price
Calculation Result
Value per share (USD) From above. $112.07
Current discount Discount to share price of $204.85
= -1 x ($204.85 - $112.07) / $112.07
-82.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of CME Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for CME Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CME Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqGS:CME PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $5.37
NasdaqGS:CME Share Price ** NasdaqGS (2019-07-19) in USD $204.85
United States of America Capital Markets Industry PE Ratio Median Figure of 90 Publicly-Listed Capital Markets Companies 38.34x
United States of America Market PE Ratio Median Figure of 3,083 Publicly-Listed Companies 17.92x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CME Group.

NasdaqGS:CME PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:CME Share Price ÷ EPS (both in USD)

= 204.85 ÷ 5.37

38.18x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CME Group is good value based on earnings compared to the US Capital Markets industry average.
  • CME Group is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does CME Group's expected growth come at a high price?
Raw Data
NasdaqGS:CME PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 38.18x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 16 Analysts
10.8%per year
United States of America Capital Markets Industry PEG Ratio Median Figure of 33 Publicly-Listed Capital Markets Companies 2.37x
United States of America Market PEG Ratio Median Figure of 2,123 Publicly-Listed Companies 1.57x

*Line of best fit is calculated by linear regression .

NasdaqGS:CME PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 38.18x ÷ 10.8%

3.54x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CME Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on CME Group's assets?
Raw Data
NasdaqGS:CME PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $73.27
NasdaqGS:CME Share Price * NasdaqGS (2019-07-19) in USD $204.85
United States of America Capital Markets Industry PB Ratio Median Figure of 175 Publicly-Listed Capital Markets Companies 7.84x
United States of America Market PB Ratio Median Figure of 5,248 Publicly-Listed Companies 1.8x
NasdaqGS:CME PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:CME Share Price ÷ Book Value per Share (both in USD)

= 204.85 ÷ 73.27

2.8x

* Primary Listing of CME Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CME Group is good value based on assets compared to the US Capital Markets industry average.
X
Value checks
We assess CME Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. CME Group has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is CME Group expected to perform in the next 1 to 3 years based on estimates from 16 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
10.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is CME Group expected to grow at an attractive rate?
  • CME Group's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • CME Group's earnings growth is positive but not above the United States of America market average.
  • CME Group's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqGS:CME Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqGS:CME Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 16 Analysts 10.8%
NasdaqGS:CME Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 16 Analysts 5.4%
United States of America Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 6.3%
United States of America Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 3.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqGS:CME Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 16 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqGS:CME Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 6,061 3,117 1
2022-12-31 5,803 2,916 1
2021-12-31 5,426 3,571 2,734 10
2020-12-31 5,234 3,171 2,464 16
2019-12-31 4,917 3,028 2,105 16
NasdaqGS:CME Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 4,380 2,285 1,860
2018-12-31 4,309 2,441 1,962
2018-09-30 3,973 2,480 4,516
2018-06-30 3,959 2,405 4,413
2018-03-31 3,824 2,057 4,262
2017-12-31 3,645 1,751 4,063
2017-09-30 3,658 1,801 1,498
2017-06-30 3,609 1,773 1,662
2017-03-31 3,590 1,732 1,566
2016-12-31 3,595 1,732 1,534
2016-09-30 3,496 1,607 1,452
2016-06-30 3,505 1,591 1,340

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • CME Group's earnings are expected to grow by 10.8% yearly, however this is not considered high growth (20% yearly).
  • CME Group's revenue is expected to grow by 5.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqGS:CME Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 16 Analyst Estimates (S&P Global) See Below

All data from CME Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:CME Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 8.54 8.54 8.54 1.00
2022-12-31 8.02 8.02 8.02 1.00
2021-12-31 7.45 7.70 7.01 4.00
2020-12-31 6.75 7.45 6.12 7.00
2019-12-31 5.82 6.02 5.49 6.00
NasdaqGS:CME Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 5.37
2018-12-31 5.73
2018-09-30 13.31
2018-06-30 13.01
2018-03-31 12.58
2017-12-31 12.00
2017-09-30 4.43
2017-06-30 4.91
2017-03-31 4.64
2016-12-31 4.55
2016-09-30 4.31
2016-06-30 3.98

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • CME Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess CME Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CME Group has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has CME Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CME Group's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CME Group has delivered over 20% year on year earnings growth in the past 5 years.
  • CME Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • CME Group's 1-year earnings growth is negative, it can't be compared to the US Capital Markets industry average.
Earnings and Revenue History
CME Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CME Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:CME Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 4,380.00 1,860.30 1,270.10
2018-12-31 4,309.40 1,962.20 1,183.10
2018-09-30 3,972.80 4,515.90 1,067.20
2018-06-30 3,959.40 4,412.70 1,071.80
2018-03-31 3,824.40 4,262.40 992.70
2017-12-31 3,644.70 4,063.40 972.50
2017-09-30 3,657.60 1,497.60 1,014.10
2017-06-30 3,608.50 1,661.80 1,000.30
2017-03-31 3,590.30 1,566.10 1,007.60
2016-12-31 3,595.20 1,534.10 971.10
2016-09-30 3,496.10 1,452.40 984.30
2016-06-30 3,504.70 1,339.50 993.80
2016-03-31 3,418.30 1,284.40 986.10
2015-12-31 3,326.80 1,247.00 985.10
2015-09-30 3,354.10 1,261.80 997.90
2015-06-30 3,266.20 1,191.90 985.10
2015-03-31 3,177.80 1,190.70 989.90
2014-12-31 3,112.50 1,127.10 982.30
2014-09-30 2,958.40 1,013.70 964.30
2014-06-30 2,910.60 960.40 965.30
2014-03-31 2,990.00 1,007.80 941.40
2013-12-31 2,931.20 976.80 914.30
2013-09-30 2,905.10 950.50 877.00
2013-06-30 2,873.70 931.80 843.70
2013-03-31 2,858.60 865.50 854.80
2012-12-31 2,914.60 896.30 873.90
2012-09-30 2,990.20 1,475.40 887.90

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • CME Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • CME Group used its assets more efficiently than the US Capital Markets industry average last year based on Return on Assets.
  • CME Group has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess CME Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
CME Group has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is CME Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CME Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CME Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • CME Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of CME Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 8.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from CME Group Company Filings, last reported 3 months ago.

NasdaqGS:CME Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 26,186.50 4,292.00 1,079.80
2018-12-31 25,965.30 4,401.00 1,447.40
2018-09-30 23,295.70 3,419.60 1,489.10
2018-06-30 23,123.60 3,419.00 1,179.80
2018-03-31 22,772.80 2,233.50 875.00
2017-12-31 22,411.80 2,233.10 1,993.70
2017-09-30 20,863.90 2,232.60 1,719.10
2017-06-30 20,776.80 2,232.10 1,446.60
2017-03-31 20,554.20 2,231.60 1,374.90
2016-12-31 20,340.70 2,231.20 1,951.90
2016-09-30 21,264.90 2,230.70 1,503.80
2016-06-30 21,073.90 2,230.20 1,240.90
2016-03-31 20,841.40 2,229.80 1,225.20
2015-12-31 20,551.80 2,229.30 1,765.10
2015-09-30 21,376.80 2,241.20 1,506.70
2015-06-30 21,258.80 2,241.00 1,227.30
2015-03-31 21,095.50 2,851.90 1,773.60
2014-12-31 20,923.50 2,110.20 1,440.80
2014-09-30 21,537.10 2,107.70 1,160.70
2014-06-30 21,465.40 2,107.50 1,110.20
2014-03-31 21,310.10 2,107.40 1,125.90
2013-12-31 21,160.50 2,857.10 2,538.10
2013-09-30 21,977.90 2,856.70 2,130.00
2013-06-30 21,854.60 2,857.60 2,113.60
2013-03-31 21,638.00 2,857.00 1,904.10
2012-12-31 21,505.70 2,857.50 1,661.30
2012-09-30 21,788.20 2,886.10 2,078.90
  • CME Group's level of debt (16.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (9.9% vs 16.4% today).
  • Debt is well covered by operating cash flow (53.2%, greater than 20% of total debt).
  • CME Group earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess CME Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CME Group has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is CME Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.32%
Current annual income from CME Group dividends. Estimated to be 3% next year.
If you bought $2,000 of CME Group shares you are expected to receive $46 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • CME Group's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.43%).
  • CME Group's dividend is below the markets top 25% of dividend payers in United States of America (3.74%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqGS:CME Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 16 Analyst Estimates (S&P Global) See Below
United States of America Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 41 Stocks 2.1%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2017 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqGS:CME Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31 8.10 1.00
2021-12-31 7.16 8.00
2020-12-31 6.12 12.00
2019-12-31 5.33 12.00
NasdaqGS:CME Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-05-07 4.750 2.445
2019-02-06 4.750 2.743
2018-11-07 4.550 2.450
2018-08-08 6.300 3.606
2018-05-08 6.300 3.822
2018-02-07 6.300 3.883
2017-11-08 6.140 4.115
2017-08-02 5.890 4.479
2017-05-23 5.890 4.813
2017-02-08 5.890 4.925
2016-11-09 5.650 4.811
2016-08-03 5.300 5.040
2016-02-03 5.300 5.571
2015-11-11 4.900 5.342
2015-11-06 4.000 4.107
2015-10-29 4.000 4.167
2015-05-19 4.000 4.244
2015-02-04 4.000 4.259
2014-11-05 3.880 4.455
2014-08-06 4.480 5.708
2014-05-20 4.480 6.233
2014-02-06 4.480 6.172
2013-11-05 4.400 5.623
2013-08-07 1.800 2.443
2013-05-23 1.800 2.451
2013-01-30 1.800 2.977
2012-11-07 1.800 3.339
2012-08-08 1.800 3.209
2012-05-24 1.784 3.373
2012-02-02 1.784 3.210
2011-12-07 1.120 2.327
2011-08-03 1.120 2.177
2011-06-09 1.120 1.972
2011-02-23 1.120 1.894
2010-11-03 0.920 1.500
2010-08-13 0.920 1.742
2010-05-06 0.920 1.572
2010-02-04 0.920 1.488
2009-11-10 0.920 1.427
2009-08-06 0.920 1.574
2009-05-14 0.920 1.554
2009-02-04 0.920 2.141
2008-11-06 0.920 2.385
2008-08-06 0.920 1.367

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of CME Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.9x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.1x coverage).
X
Income/ dividend checks
We assess CME Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CME Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CME Group has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of CME Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Terry Duffy
COMPENSATION $13,416,665
AGE 61
TENURE AS CEO 2.7 years
CEO Bio

Mr. Terrence A. Duffy, also known as Terry, has been Chief Executive Officer and Chairman at CME Group Inc since November 15, 2016. Mr. Duffy is the Chief Executive Officer at New York Mercantile Exchange, Inc. Mr. Duffy was the President of TDA Trading Inc. since 1981 until 2002. He served as President at CME Group Inc. from May 2012 to November 15, 2016. He served as an Executive Chairman for Board of Trade of the City of Chicago, Inc. Mr. Duffy was appointed by President Bush to serve on a National Saver Summit on Retirement Savings in 2002. He has been Executive Chairman of CME Group, Inc. since October 2006. He serves as the Chairman at Chicago Mercantile Exchange Inc. He served as the Chairman of CME Group Inc., from April 2002 to 2006. He served as Vice Chairman of CME Holdings' Board from its formation on August 2, 2001 to April 2002. He is a Vice Chairman of the CME Group Foundation He has been Director of CME Holdings for more than 22 years. He is the Chairman of New York Mercantile Exchange, Inc. Since October 2006, he has been a Director of FXMarketSpace Limited, a joint venture between CME and Reuters. He serves as Director of World Business Chicago, the Board of Regents for Mercy Home for Boys and Girls, the Board of Trustees of Saint Xavier University, the Board of Directors of the Illinois Agricultural Leadership Foundation. He serves as a Director of CME Holdings since its formation on August 2, 2001. He has been Member of Competitive Advisory Council of CME Group Inc. since January 2016. He served CME's Board from 1998 until April 2002. He serves as a Co-Chair of the Mayo Clinic Greater Chicago Leadership Council. Mr. Duffy has been a member of board of directors at CME Group Inc. since 1995. He served as Director CME Group Inc.'s subsidiary CME since 1995. He serves as member of the Economic Club of Chicago, the Executives' Club of Chicago and the President's Circle of the Chicago Council on Foreign Relations. He has been appointed by President Bush to the Federal Retirement Thrift Investment Board (FRTIB) until 2013. He was recognized as one of the top 100 Irish Business Leaders by Irish America Magazine in 2003, 2004, and 2005. He attended the University of Wisconsin-Whitewater. In 2007, he received a Doctor of Humane Letters from the DePaul University.

CEO Compensation
  • Terry's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Terry's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the CME Group management team in years:

4.4
Average Tenure
55
Average Age
  • The tenure for the CME Group management team is about average.
Management Team

Terry Duffy

TITLE
Chairman & CEO
COMPENSATION
$13M
AGE
61
TENURE
2.7 yrs

Bryan Durkin

TITLE
President
COMPENSATION
$7M
AGE
58
TENURE
2.7 yrs

John Pietrowicz

TITLE
Senior MD & CFO
COMPENSATION
$4M
AGE
54
TENURE
4.6 yrs

Julie Holzrichter

TITLE
Senior MD & COO
COMPENSATION
$3M
AGE
50
TENURE
4.8 yrs

Sean Tully

TITLE
Senior MD and Global Head of Financial & OTC Products
COMPENSATION
$3M
AGE
55
TENURE
7.9 yrs

Leo Melamed

TITLE
Consultant
COMPENSATION
$981K
AGE
87
TENURE
1.1 yrs

Jack Sandner

TITLE
Consultant
COMPENSATION
$675K
AGE
78
TENURE
1.2 yrs

Jack Tobin

TITLE
MD & Chief Accounting Officer
AGE
55
TENURE
4.4 yrs

Kevin Kometer

TITLE
Senior MD & Chief Information Officer
COMPENSATION
$3M
AGE
54
TENURE
11 yrs

John Peschier

TITLE
Managing Director of Investor Relations
AGE
51
Board of Directors Tenure

Average tenure and age of the CME Group board of directors in years:

15.3
Average Tenure
71
Average Age
  • The average tenure for the CME Group board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Bryan Durkin

TITLE
President
COMPENSATION
$7M
AGE
58

Dan Glickman

TITLE
Director
COMPENSATION
$248K
AGE
74
TENURE
17.9 yrs

Terry Duffy

TITLE
Chairman & CEO
COMPENSATION
$13M
AGE
61
TENURE
17.3 yrs

Alex Pollock

TITLE
Director
COMPENSATION
$237K
AGE
76
TENURE
15.3 yrs

Dennis Chookaszian

TITLE
Independent Director
COMPENSATION
$243K
AGE
75
TENURE
15.3 yrs

Larry Gerdes

TITLE
Lead Director
COMPENSATION
$270K
AGE
70
TENURE
1.9 yrs

Tim Bitsberger

TITLE
Director
COMPENSATION
$238K
AGE
59
TENURE
11.2 yrs

Dennis Suskind

TITLE
Director
COMPENSATION
$284K
AGE
76
TENURE
10.9 yrs

Martin Gepsman

TITLE
Director
COMPENSATION
$245K
AGE
66
TENURE
25.5 yrs

William Shepard

TITLE
Director
COMPENSATION
$250K
AGE
72
TENURE
22.5 yrs
Who owns this company?
Recent Insider Trading
  • CME Group individual insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
02. Nov 18 Sell The Citadel Group Limited Company 01. Nov 18 01. Nov 18 -180,509 $186.56 $-33,675,759
02. Nov 18 Buy The Citadel Group Limited Company 01. Nov 18 01. Nov 18 48,586 $185.95 $9,034,567
01. Nov 18 Sell The Citadel Group Limited Company 31. Oct 18 31. Oct 18 -161,142 $184.87 $-29,790,322
01. Nov 18 Buy The Citadel Group Limited Company 31. Oct 18 31. Oct 18 80,428 $185.08 $14,885,614
31. Oct 18 Sell The Citadel Group Limited Company 30. Oct 18 30. Oct 18 -83,589 $182.59 $-15,262,516
31. Oct 18 Buy The Citadel Group Limited Company 30. Oct 18 30. Oct 18 39,366 $182.59 $7,187,838
30. Oct 18 Sell The Citadel Group Limited Company 29. Oct 18 29. Oct 18 -9,687 $181.82 $-1,761,290
30. Oct 18 Buy The Citadel Group Limited Company 29. Oct 18 29. Oct 18 72,377 $181.50 $13,136,426
29. Oct 18 Sell The Citadel Group Limited Company 26. Oct 18 26. Oct 18 -20,474 $180.32 $-3,691,872
29. Oct 18 Buy The Citadel Group Limited Company 26. Oct 18 26. Oct 18 113,839 $180.57 $20,555,908
26. Oct 18 Sell The Citadel Group Limited Company 25. Oct 18 25. Oct 18 -106,677 $181.69 $-19,382,144
26. Oct 18 Buy The Citadel Group Limited Company 25. Oct 18 25. Oct 18 185,839 $180.75 $33,590,399
25. Oct 18 Sell The Citadel Group Limited Company 24. Oct 18 24. Oct 18 -40,748 $183.20 $-7,464,985
25. Oct 18 Buy The Citadel Group Limited Company 24. Oct 18 24. Oct 18 70,465 $182.45 $12,856,339
24. Oct 18 Sell The Citadel Group Limited Company 23. Oct 18 23. Oct 18 -73,373 $181.65 $-13,328,088
24. Oct 18 Buy The Citadel Group Limited Company 23. Oct 18 23. Oct 18 58,148 $181.78 $10,570,143
23. Oct 18 Sell The Citadel Group Limited Company 22. Oct 18 22. Oct 18 -117,473 $182.74 $-21,467,004
23. Oct 18 Buy The Citadel Group Limited Company 22. Oct 18 22. Oct 18 58,671 $182.40 $10,701,590
22. Oct 18 Sell The Citadel Group Limited Company 19. Oct 18 19. Oct 18 -288,059 $183.72 $-52,922,199
22. Oct 18 Buy The Citadel Group Limited Company 19. Oct 18 19. Oct 18 227,687 $183.55 $41,790,810
18. Oct 18 Sell The Citadel Group Limited Company 17. Oct 18 17. Oct 18 -101,893 $181.34 $-18,477,613
18. Oct 18 Buy The Citadel Group Limited Company 17. Oct 18 17. Oct 18 3,450 $181.38 $625,761
17. Oct 18 Sell The Citadel Group Limited Company 16. Oct 18 16. Oct 18 -14,209 $178.14 $-2,531,191
17. Oct 18 Buy The Citadel Group Limited Company 16. Oct 18 16. Oct 18 85,260 $178.06 $15,181,396
16. Oct 18 Sell The Citadel Group Limited Company 15. Oct 18 15. Oct 18 -48,752 $175.95 $-8,577,914
16. Oct 18 Buy The Citadel Group Limited Company 15. Oct 18 15. Oct 18 66,034 $175.21 $11,569,817
15. Oct 18 Sell The Citadel Group Limited Company 12. Oct 18 12. Oct 18 -8,532 $177.01 $-1,510,249
15. Oct 18 Buy The Citadel Group Limited Company 12. Oct 18 12. Oct 18 74,906 $176.99 $13,257,613
11. Oct 18 Sell The Citadel Group Limited Company 10. Oct 18 10. Oct 18 -90,831 $182.25 $-16,553,950
11. Oct 18 Buy The Citadel Group Limited Company 10. Oct 18 10. Oct 18 19,519 $182.29 $3,558,119
10. Oct 18 Sell The Citadel Group Limited Company 09. Oct 18 09. Oct 18 -90,424 $182.03 $-16,459,881
10. Oct 18 Buy The Citadel Group Limited Company 09. Oct 18 09. Oct 18 11,527 $182.00 $2,097,914
09. Oct 18 Sell The Citadel Group Limited Company 08. Oct 18 08. Oct 18 -27,741 $181.48 $-5,034,437
09. Oct 18 Buy The Citadel Group Limited Company 08. Oct 18 08. Oct 18 22,168 $181.53 $4,024,157
13. Jun 19 Sell Derek Sammann Individual 12. Jun 19 12. Jun 19 -6,400 $198.83 $-1,272,512
13. Jun 19 Sell Julie Winkler Individual 12. Jun 19 12. Jun 19 -2,097 $198.10 $-415,137
12. Jun 19 Sell Elizabeth Cook Individual 10. Jun 19 10. Jun 19 -300 $204.27 $-61,281
10. Jun 19 Sell Martin Gepsman Individual 06. Jun 19 06. Jun 19 -2,500 $201.21 $-503,025
07. Jun 19 Sell Elizabeth Cook Individual 05. Jun 19 05. Jun 19 -500 $199.06 $-99,503
04. Jun 19 Sell Timothy Bitsberger Individual 04. Jun 19 04. Jun 19 -700 $194.35 $-136,045
09. May 19 Sell Henning and Carey Trading Co. Company 07. May 19 08. May 19 -10,000 $179.29 $-1,790,220
09. May 19 Sell Martin Gepsman Individual 07. May 19 07. May 19 -2,000 $178.07 $-356,140
18. Mar 19 Sell Martin Gepsman Individual 14. Mar 19 14. Mar 19 -3,000 $167.91 $-503,730
04. Mar 19 Sell Ronald Pankau Individual 01. Mar 19 01. Mar 19 -200 $182.90 $-36,580
27. Feb 19 Sell Jeffrey Bernacchi Individual 26. Feb 19 26. Feb 19 -10,087 $177.94 $-1,794,881
14. Dec 18 Sell Sean Tully Individual 12. Dec 18 12. Dec 18 -13,500 $192.16 $-2,587,770
12. Dec 18 Sell Ronald Pankau Individual 10. Dec 18 10. Dec 18 -187 $190.00 $-35,530
27. Nov 18 Sell Terrence Duffy Individual 23. Nov 18 23. Nov 18 -10,000 $188.80 $-1,888,000
23. Nov 18 Sell Henning and Carey Trading Co. Company 20. Nov 18 21. Nov 18 -5,000 $192.15 $-959,220
20. Nov 18 Sell Julie Winkler Individual 16. Nov 18 16. Nov 18 -1,867 $195.01 $-364,084
08. Nov 18 Sell Julie Holzrichter Individual 06. Nov 18 06. Nov 18 -3,353 $186.71 $-626,039
06. Nov 18 Sell Charles Carey Individual 02. Nov 18 02. Nov 18 -2,800 $183.45 $-513,660
05. Nov 18 Sell BlackRock, Inc. Company 02. Nov 18 02. Nov 18 -1,022 $183.86 $-187,905
05. Nov 18 Buy BlackRock, Inc. Company 02. Nov 18 02. Nov 18 6,211 $185.86 $1,142,628
05. Nov 18 Sell Geode Capital Management, LLC Company 01. Nov 18 01. Nov 18 -304 $184.17 $-55,942
05. Nov 18 Buy Geode Capital Management, LLC Company 01. Nov 18 01. Nov 18 14,811 $183.75 $2,721,521
05. Nov 18 Sell Capital Research and Management Company Company 02. Nov 18 02. Nov 18 -119,325 $184.31 $-21,992,791
05. Nov 18 Buy Capital Research and Management Company Company 02. Nov 18 02. Nov 18 1,160 $185.73 $213,297
05. Nov 18 Sell J.P. Morgan Asset Management, Inc. Company 02. Nov 18 02. Nov 18 -412 $184.01 $-75,642
05. Nov 18 Buy J.P. Morgan Asset Management, Inc. Company 02. Nov 18 02. Nov 18 225 $183.53 $41,257
05. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Nov 18 02. Nov 18 -104,834 $186.40 $-19,540,670
05. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Nov 18 02. Nov 18 45,766 $185.55 $8,491,712
05. Nov 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Nov 18 02. Nov 18 -90,434 $186.00 $-16,820,724
05. Nov 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Nov 18 02. Nov 18 80,730 $186.66 $15,069,062
05. Nov 18 Sell Bank of America Corporation, Asset Management Arm Company 02. Nov 18 02. Nov 18 -27,879 $183.86 $-5,125,833
05. Nov 18 Buy Bank of America Corporation, Asset Management Arm Company 02. Nov 18 02. Nov 18 27,896 $183.86 $5,128,959
05. Nov 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 02. Nov 18 02. Nov 18 -33,660 $183.86 $-6,188,728
05. Nov 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 02. Nov 18 02. Nov 18 10,663 $184.19 $1,964,018
05. Nov 18 Sell Managed Account Advisors LLC Company 02. Nov 18 02. Nov 18 -4,245 $185.38 $-786,942
05. Nov 18 Buy Managed Account Advisors LLC Company 02. Nov 18 02. Nov 18 3,569 $185.43 $661,810
05. Nov 18 Sell Societe Generale Group, Banking Investments Company 02. Nov 18 02. Nov 18 -15,581 $185.79 $-2,894,778
05. Nov 18 Buy Societe Generale Group, Banking Investments Company 02. Nov 18 02. Nov 18 33,322 $185.86 $6,193,227
05. Nov 18 Sell Capital Research and Management Company Company 01. Nov 18 01. Nov 18 -101 $183.78 $-18,536
05. Nov 18 Buy Capital Research and Management Company Company 01. Nov 18 01. Nov 18 15,169 $186.00 $2,794,427
02. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 01. Nov 18 01. Nov 18 -13,586 $184.76 $-2,510,149
02. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 01. Nov 18 01. Nov 18 5,540 $184.76 $1,023,570
02. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 01. Nov 18 01. Nov 18 -100 $184.90 $-18,490
02. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 01. Nov 18 01. Nov 18 300 $185.53 $0
02. Nov 18 Sell FMR LLC Company 01. Nov 18 01. Nov 18 -59 $183.78 $-10,835
02. Nov 18 Buy FMR LLC Company 01. Nov 18 01. Nov 18 102,821 $184.72 $18,948,235
02. Nov 18 Sell State Street Global Advisors, Inc. Company 01. Nov 18 01. Nov 18 -7,612 $184.52 $-1,398,818
02. Nov 18 Buy State Street Global Advisors, Inc. Company 01. Nov 18 01. Nov 18 9,343 $184.80 $1,718,417
02. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 01. Nov 18 01. Nov 18 -242,458 $184.82 $-44,811,088
02. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 01. Nov 18 01. Nov 18 36,164 $184.09 $6,657,431
02. Nov 18 Sell Managed Account Advisors LLC Company 01. Nov 18 01. Nov 18 -4,435 $186.06 $-825,154
02. Nov 18 Buy Managed Account Advisors LLC Company 01. Nov 18 01. Nov 18 2,440 $186.11 $454,111
02. Nov 18 Buy Janus Henderson Group plc Company 01. Nov 18 01. Nov 18 13,977 $185.07 $2,585,084
02. Nov 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. Oct 18 31. Oct 18 -48,130 $184.81 $-8,894,905
02. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. Oct 18 31. Oct 18 58,968 $184.48 $10,878,682
02. Nov 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 01. Nov 18 01. Nov 18 100,419 $185.53 $18,630,948
02. Nov 18 Sell BlackRock, Inc. Company 01. Nov 18 01. Nov 18 -1,128 $184.59 $-208,221
02. Nov 18 Buy BlackRock, Inc. Company 01. Nov 18 01. Nov 18 255,045 $185.96 $46,866,172
02. Nov 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 01. Nov 18 01. Nov 18 23,398 $186.03 $4,352,730
02. Nov 18 Sell Bank of America Corporation, Asset Management Arm Company 01. Nov 18 01. Nov 18 -937 $183.64 $-172,071
02. Nov 18 Buy Bank of America Corporation, Asset Management Arm Company 01. Nov 18 01. Nov 18 47 $183.24 $8,612
02. Nov 18 Sell Capital Research and Management Company Company 31. Oct 18 31. Oct 18 -54,437 $183.75 $-9,946,610
02. Nov 18 Buy Capital Research and Management Company Company 31. Oct 18 31. Oct 18 1,020 $184.23 $187,014
02. Nov 18 Sell Northern Trust Group Limited Company 01. Nov 18 01. Nov 18 -74 $184.60 $-13,660
02. Nov 18 Buy Northern Trust Group Limited Company 01. Nov 18 01. Nov 18 48,268 $184.35 $8,897,964
02. Nov 18 Sell J.P. Morgan Asset Management, Inc. Company 01. Nov 18 01. Nov 18 -65 $185.93 $-12,028
02. Nov 18 Buy J.P. Morgan Asset Management, Inc. Company 01. Nov 18 01. Nov 18 492 $184.27 $90,480
02. Nov 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Nov 18 01. Nov 18 -390,076 $186.56 $-72,772,579
02. Nov 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Nov 18 01. Nov 18 216,405 $186.14 $40,281,627
02. Nov 18 Sell Edgewood Management LLC Company 01. Nov 18 01. Nov 18 -166 $184.91 $-30,562
02. Nov 18 Buy Edgewood Management LLC Company 01. Nov 18 01. Nov 18 849 $184.91 $156,978
02. Nov 18 Sell D. E. Shaw & Co., L.P. Company 01. Nov 18 01. Nov 18 -834 $185.20 $-154,457
02. Nov 18 Buy D. E. Shaw & Co., L.P. Company 01. Nov 18 01. Nov 18 69,790 $186.46 $13,013,043
02. Nov 18 Sell Societe Generale Group, Banking Investments Company 01. Nov 18 01. Nov 18 -579,382 $185.98 $-107,753,464
02. Nov 18 Buy Societe Generale Group, Banking Investments Company 01. Nov 18 01. Nov 18 526,214 $186.11 $97,933,898
02. Nov 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 30. Oct 18 30. Oct 18 -98,624 $182.71 $-18,019,591
02. Nov 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 30. Oct 18 30. Oct 18 126,300 $182.57 $23,058,591
01. Nov 18 Sell FMR LLC Company 31. Oct 18 31. Oct 18 -259 $184.09 $-47,374
01. Nov 18 Buy FMR LLC Company 31. Oct 18 31. Oct 18 182,653 $184.73 $33,608,243
01. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 31. Oct 18 31. Oct 18 -3,297 $184.82 $-609,352
01. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 31. Oct 18 31. Oct 18 6,017 $184.09 $1,107,670
01. Nov 18 Sell Legal & General Investment Management Limited Company 31. Oct 18 31. Oct 18 -1,554 $183.85 $-284,997
01. Nov 18 Buy Legal & General Investment Management Limited Company 31. Oct 18 31. Oct 18 2,585 $183.87 $473,722
01. Nov 18 Sell BlackRock, Inc. Company 31. Oct 18 31. Oct 18 -93,509 $184.09 $-17,165,223
01. Nov 18 Buy BlackRock, Inc. Company 31. Oct 18 31. Oct 18 31,181 $183.95 $5,711,752
01. Nov 18 Sell J.P. Morgan Asset Management, Inc. Company 31. Oct 18 31. Oct 18 -6,353 $184.68 $-1,173,272
01. Nov 18 Buy J.P. Morgan Asset Management, Inc. Company 31. Oct 18 31. Oct 18 72,480 $184.59 $13,378,873
01. Nov 18 Sell Capital Research and Management Company Company 30. Oct 18 30. Oct 18 -3,546 $182.04 $-639,131
01. Nov 18 Buy Capital Research and Management Company Company 30. Oct 18 30. Oct 18 513 $182.47 $93,198
01. Nov 18 Sell Aviva Investors Global Services Limited Company 31. Oct 18 31. Oct 18 -341 $183.24 $-62,485
01. Nov 18 Buy Aviva Investors Global Services Limited Company 31. Oct 18 31. Oct 18 159 $183.24 $29,135
01. Nov 18 Sell Northern Trust Group Limited Company 31. Oct 18 31. Oct 18 -5,873 $184.69 $-1,084,701
01. Nov 18 Buy Northern Trust Group Limited Company 31. Oct 18 31. Oct 18 1,353 $184.29 $249,349
01. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 31. Oct 18 31. Oct 18 -2,103 $183.71 $-386,346
01. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 31. Oct 18 31. Oct 18 3,083 $183.71 $566,384
01. Nov 18 Sell State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 -87,482 $183.95 $-16,092,533
01. Nov 18 Buy State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 1,120 $184.34 $206,463
01. Nov 18 Buy Geode Capital Management, LLC Company 31. Oct 18 31. Oct 18 15,465 $183.24 $2,833,508
01. Nov 18 Sell Edgewood Management LLC Company 31. Oct 18 31. Oct 18 -2,584 $184.58 $-476,698
01. Nov 18 Buy Edgewood Management LLC Company 31. Oct 18 31. Oct 18 879 $184.44 $162,123
01. Nov 18 Buy Janus Henderson Group plc Company 31. Oct 18 31. Oct 18 25 $183.93 $4,598
01. Nov 18 Buy D. E. Shaw & Co., L.P. Company 31. Oct 18 31. Oct 18 27,275 $185.03 $5,046,693
01. Nov 18 Sell Bank of America Corporation, Asset Management Arm Company 31. Oct 18 31. Oct 18 -1,532 $184.01 $-281,903
01. Nov 18 Buy Bank of America Corporation, Asset Management Arm Company 31. Oct 18 31. Oct 18 2,393 $183.24 $438,493
01. Nov 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Oct 18 31. Oct 18 -301,802 $184.98 $-55,827,334
01. Nov 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Oct 18 31. Oct 18 340,645 $184.97 $63,009,106
01. Nov 18 Sell Managed Account Advisors LLC Company 31. Oct 18 31. Oct 18 -9,315 $184.98 $-1,723,051
01. Nov 18 Buy Managed Account Advisors LLC Company 31. Oct 18 31. Oct 18 3,352 $184.47 $618,337
01. Nov 18 Sell Societe Generale Group, Banking Investments Company 31. Oct 18 31. Oct 18 -30,517 $184.30 $-5,624,283
01. Nov 18 Buy Societe Generale Group, Banking Investments Company 31. Oct 18 31. Oct 18 36,907 $184.41 $6,805,939
01. Nov 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 31. Oct 18 31. Oct 18 -11,250 $184.38 $-2,074,275
01. Nov 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 26. Oct 18 26. Oct 18 -169,545 $180.82 $-30,656,279
01. Nov 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 26. Oct 18 26. Oct 18 212,013 $180.58 $38,285,308
01. Nov 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 24. Oct 18 24. Oct 18 -34,562 $183.27 $-6,334,178
01. Nov 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 24. Oct 18 24. Oct 18 78,284 $182.96 $14,322,841
31. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 30. Oct 18 30. Oct 18 -685 $182.47 $-124,992
31. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 30. Oct 18 30. Oct 18 1,761 $182.47 $321,330
31. Oct 18 Sell FMR LLC Company 30. Oct 18 30. Oct 18 -5 $180.15 $-901
31. Oct 18 Buy FMR LLC Company 30. Oct 18 30. Oct 18 513 $182.02 $92,690
31. Oct 18 Sell Janus Henderson Group plc Company 30. Oct 18 30. Oct 18 -340 $181.43 $-61,686
31. Oct 18 Sell Geode Capital Management, LLC Company 30. Oct 18 30. Oct 18 -1,570 $182.47 $-284,176
31. Oct 18 Buy Geode Capital Management, LLC Company 30. Oct 18 30. Oct 18 247 $182.47 $45,010
31. Oct 18 Sell Societe Generale Group, Banking Investments Company 30. Oct 18 30. Oct 18 -44,778 $182.54 $-8,173,915
31. Oct 18 Buy Societe Generale Group, Banking Investments Company 30. Oct 18 30. Oct 18 36,072 $182.55 $6,584,944
31. Oct 18 Sell BlackRock, Inc. Company 30. Oct 18 30. Oct 18 -9,315 $182.47 $-1,699,708
31. Oct 18 Buy BlackRock, Inc. Company 30. Oct 18 30. Oct 18 3,937 $182.47 $718,378
31. Oct 18 Sell Northern Trust Group Limited Company 30. Oct 18 30. Oct 18 -5,602 $182.47 $-1,022,157
31. Oct 18 Buy Northern Trust Group Limited Company 30. Oct 18 30. Oct 18 9,113 $182.47 $1,662,803
31. Oct 18 Sell State Street Global Advisors, Inc. Company 30. Oct 18 30. Oct 18 -763 $182.47 $-138,766
31. Oct 18 Buy State Street Global Advisors, Inc. Company 30. Oct 18 30. Oct 18 456 $182.47 $83,206
31. Oct 18 Sell Capital Research and Management Company Company 29. Oct 18 29. Oct 18 -264 $181.35 $-47,870
31. Oct 18 Buy Capital Research and Management Company Company 29. Oct 18 29. Oct 18 523 $181.30 $93,770
31. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 30. Oct 18 30. Oct 18 -161 $182.47 $-29,378
31. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 30. Oct 18 30. Oct 18 3,647 $182.47 $665,468
31. Oct 18 Buy Legal & General Investment Management Limited Company 30. Oct 18 30. Oct 18 108 $182.47 $19,707
31. Oct 18 Sell Edgewood Management LLC Company 30. Oct 18 30. Oct 18 -79,277 $181.96 $-14,389,583
31. Oct 18 Buy Edgewood Management LLC Company 30. Oct 18 30. Oct 18 5,171 $181.75 $939,778
31. Oct 18 Buy D. E. Shaw & Co., L.P. Company 30. Oct 18 30. Oct 18 2,200 $182.01 $400,422
31. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 30. Oct 18 30. Oct 18 -152 $181.91 $-27,618
31. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 30. Oct 18 30. Oct 18 1,665 $181.98 $299,749
31. Oct 18 Sell Managed Account Advisors LLC Company 30. Oct 18 30. Oct 18 -3,216 $182.57 $-587,145
31. Oct 18 Buy Managed Account Advisors LLC Company 30. Oct 18 30. Oct 18 2,887 $182.51 $526,901
31. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 30. Oct 18 30. Oct 18 -6,715 $182.47 $-1,225,286
31. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 30. Oct 18 30. Oct 18 12,213 $182.47 $2,228,506
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 29. Oct 18 29. Oct 18 -1,132 $179.39 $0
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 29. Oct 18 29. Oct 18 37 $179.00 $6,623
30. Oct 18 Sell Capital Research and Management Company Company 26. Oct 18 26. Oct 18 -190 $180.60 $-33,965
30. Oct 18 Buy Capital Research and Management Company Company 26. Oct 18 26. Oct 18 1,173 $179.98 $210,078
30. Oct 18 Sell BlackRock, Inc. Company 29. Oct 18 29. Oct 18 -5,985 $181.15 $-1,078,403
30. Oct 18 Buy BlackRock, Inc. Company 29. Oct 18 29. Oct 18 14,226 $181.49 $2,554,645
30. Oct 18 Sell FMR LLC Company 29. Oct 18 29. Oct 18 -18,895 $180.93 $-3,418,294
30. Oct 18 Buy FMR LLC Company 29. Oct 18 29. Oct 18 57,602 $181.31 $10,425,277
30. Oct 18 Sell Northern Trust Group Limited Company 29. Oct 18 29. Oct 18 -1,135 $179.77 $-204,039
30. Oct 18 Buy Northern Trust Group Limited Company 29. Oct 18 29. Oct 18 192 $181.55 $34,858
30. Oct 18 Sell Edgewood Management LLC Company 29. Oct 18 29. Oct 18 -53,821 $181.33 $-9,592,565
30. Oct 18 Buy Edgewood Management LLC Company 29. Oct 18 29. Oct 18 250 $178.87 $44,718
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 25. Oct 18 25. Oct 18 -59,148 $179.55 $-10,620,094
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 25. Oct 18 25. Oct 18 59,023 $179.55 $10,597,656
30. Oct 18 Sell Aviva Investors Global Services Limited Company 29. Oct 18 29. Oct 18 -537 $179.39 $-96,332
30. Oct 18 Sell State Street Global Advisors, Inc. Company 29. Oct 18 29. Oct 18 -72,059 $180.55 $-12,911,893
30. Oct 18 Buy State Street Global Advisors, Inc. Company 29. Oct 18 29. Oct 18 913 $180.43 $163,844
30. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 29. Oct 18 29. Oct 18 100 $178.87 $17,887
30. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 29. Oct 18 29. Oct 18 -11,525 $180.87 $-2,084,527
30. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 29. Oct 18 29. Oct 18 245,858 $180.07 $44,271,650
30. Oct 18 Sell Janus Henderson Group plc Company 29. Oct 18 29. Oct 18 -1,545 $179.77 $-277,538
30. Oct 18 Buy Janus Henderson Group plc Company 29. Oct 18 29. Oct 18 900 $181.00 $162,901
30. Oct 18 Sell Geode Capital Management, LLC Company 29. Oct 18 29. Oct 18 -261 $180.13 $-47,014
30. Oct 18 Buy Geode Capital Management, LLC Company 29. Oct 18 29. Oct 18 1,538 $179.39 $275,902
30. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 29. Oct 18 29. Oct 18 -115 $180.99 $-20,814
30. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Oct 18 29. Oct 18 -35,382 $181.79 $-6,432,094
30. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Oct 18 29. Oct 18 85,646 $181.90 $15,579,007
30. Oct 18 Sell Managed Account Advisors LLC Company 29. Oct 18 29. Oct 18 -5,417 $181.30 $-982,118
30. Oct 18 Buy Managed Account Advisors LLC Company 29. Oct 18 29. Oct 18 4,165 $181.51 $755,977
30. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 29. Oct 18 29. Oct 18 -119 $181.59 $-21,609
30. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 29. Oct 18 29. Oct 18 26,148 $181.74 $4,752,088
30. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 29. Oct 18 29. Oct 18 -2,093 $181.57 $-380,018
30. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 29. Oct 18 29. Oct 18 5,326 $179.39 $955,431
30. Oct 18 Buy D. E. Shaw & Co., L.P. Company 29. Oct 18 29. Oct 18 100 $181.40 $18,140
30. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 29. Oct 18 29. Oct 18 -57,704 $180.98 $-10,443,293
30. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 29. Oct 18 29. Oct 18 16,445 $181.21 $2,979,998
30. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 29. Oct 18 29. Oct 18 -3,925 $179.39 $-704,106
30. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 29. Oct 18 29. Oct 18 500 $180.93 $90,465
30. Oct 18 Sell Societe Generale Group, Banking Investments Company 29. Oct 18 29. Oct 18 -5,173 $181.60 $-939,417
30. Oct 18 Buy Societe Generale Group, Banking Investments Company 29. Oct 18 29. Oct 18 19,336 $181.18 $3,503,200
30. Oct 18 Sell Northern Trust Group Limited Company 25. Oct 18 25. Oct 18 -1,730 $182.32 $-315,414
30. Oct 18 Buy Northern Trust Group Limited Company 25. Oct 18 25. Oct 18 250 $177.63 $44,408
30. Oct 18 Sell Capital Research and Management Company Company 25. Oct 18 25. Oct 18 -1,656 $181.18 $-299,603
30. Oct 18 Buy Capital Research and Management Company Company 25. Oct 18 25. Oct 18 135,015 $182.32 $24,362,207
29. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 26. Oct 18 26. Oct 18 -1,000 $178.98 $0
29. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 26. Oct 18 26. Oct 18 2,700 $178.64 $482,328
29. Oct 18 Sell Edgewood Management LLC Company 26. Oct 18 26. Oct 18 -34,924 $180.69 $-6,244,269
29. Oct 18 Sell Northern Trust Group Limited Company 26. Oct 18 26. Oct 18 -2,469 $180.45 $-441,085
29. Oct 18 Buy Northern Trust Group Limited Company 26. Oct 18 26. Oct 18 364 $178.64 $65,025
29. Oct 18 Sell Societe Generale Group, Banking Investments Company 26. Oct 18 26. Oct 18 -20,334 $179.94 $0
29. Oct 18 Buy Societe Generale Group, Banking Investments Company 26. Oct 18 26. Oct 18 19,901 $179.55 $3,573,207
29. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 26. Oct 18 26. Oct 18 -223 $178.64 $-39,837
29. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 26. Oct 18 26. Oct 18 2,138 $178.84 $382,351
29. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 26. Oct 18 26. Oct 18 -8,287 $179.78 $-1,489,837
29. Oct 18 Sell Managed Account Advisors LLC Company 26. Oct 18 26. Oct 18 -6,192 $180.53 $-1,117,829
29. Oct 18 Buy Managed Account Advisors LLC Company 26. Oct 18 26. Oct 18 3,746 $180.54 $676,303
29. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Oct 18 26. Oct 18 -27,115 $180.29 $-4,888,444
29. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Oct 18 26. Oct 18 26,279 $179.80 $4,724,833
29. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 26. Oct 18 26. Oct 18 -290 $179.95 $-52,184
29. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 26. Oct 18 26. Oct 18 1,802 $180.64 $325,508
29. Oct 18 Sell Geode Capital Management, LLC Company 26. Oct 18 26. Oct 18 -205 $178.64 $-36,621
29. Oct 18 Buy Geode Capital Management, LLC Company 26. Oct 18 26. Oct 18 2,571 $178.64 $459,283
29. Oct 18 Sell FMR LLC Company 26. Oct 18 26. Oct 18 -37 $179.77 $-6,650
29. Oct 18 Buy FMR LLC Company 26. Oct 18 26. Oct 18 76,063 $179.35 $13,630,568
29. Oct 18 Sell BlackRock, Inc. Company 26. Oct 18 26. Oct 18 -18,211 $178.64 $-3,253,213
29. Oct 18 Buy BlackRock, Inc. Company 26. Oct 18 26. Oct 18 22,066 $179.59 $3,954,163
29. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 26. Oct 18 26. Oct 18 -4,714 $180.18 $-849,369
29. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 26. Oct 18 26. Oct 18 418 $179.42 $74,998
29. Oct 18 Sell State Street Global Advisors, Inc. Company 26. Oct 18 26. Oct 18 -5,602 $178.94 $-1,001,347
29. Oct 18 Buy State Street Global Advisors, Inc. Company 26. Oct 18 26. Oct 18 222 $178.64 $39,658
29. Oct 18 Sell Janus Henderson Group plc Company 26. Oct 18 26. Oct 18 -800 $179.73 $-143,784
29. Oct 18 Buy Janus Henderson Group plc Company 26. Oct 18 26. Oct 18 4,000 $179.91 $719,640
29. Oct 18 Sell Capital Research and Management Company Company 24. Oct 18 24. Oct 18 -324 $182.70 $-58,850
29. Oct 18 Buy Capital Research and Management Company Company 24. Oct 18 24. Oct 18 167,706 $182.78 $30,441,220
26. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 25. Oct 18 25. Oct 18 -3,040 $181.98 $-553,228
26. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 25. Oct 18 25. Oct 18 4,455 $182.15 $811,478
26. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 25. Oct 18 25. Oct 18 -75 $181.08 $-13,581
26. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 25. Oct 18 25. Oct 18 1,585 $182.08 $288,597
26. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 24. Oct 18 24. Oct 18 -7 $181.00 $-1,267
26. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 24. Oct 18 24. Oct 18 7 $181.85 $1,273
26. Oct 18 Sell Managed Account Advisors LLC Company 25. Oct 18 25. Oct 18 -3,414 $181.58 $-619,924
26. Oct 18 Buy Managed Account Advisors LLC Company 25. Oct 18 25. Oct 18 4,475 $182.32 $815,882
26. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 25. Oct 18 25. Oct 18 -1,600 $180.55 $-288,878
26. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 25. Oct 18 25. Oct 18 -7,541 $181.46 $-1,368,390
26. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 25. Oct 18 25. Oct 18 16,205 $177.47 $2,875,901
26. Oct 18 Sell Geode Capital Management, LLC Company 25. Oct 18 25. Oct 18 -4,280 $177.47 $-759,572
26. Oct 18 Buy Geode Capital Management, LLC Company 25. Oct 18 25. Oct 18 2,686 $179.99 $476,768
26. Oct 18 Sell BlackRock, Inc. Company 25. Oct 18 25. Oct 18 -2,679 $180.88 $-473,301
26. Oct 18 Buy BlackRock, Inc. Company 25. Oct 18 25. Oct 18 13,021 $177.62 $2,311,689
26. Oct 18 Sell Legal & General Investment Management Limited Company 25. Oct 18 25. Oct 18 -713 $177.47 $-126,536
26. Oct 18 Sell FMR LLC Company 25. Oct 18 25. Oct 18 -25,825 $181.57 $-4,581,336
26. Oct 18 Buy FMR LLC Company 25. Oct 18 25. Oct 18 170,825 $181.83 $30,337,392
26. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 25. Oct 18 25. Oct 18 -65 $178.70 $-11,616
26. Oct 18 Sell Edgewood Management LLC Company 25. Oct 18 25. Oct 18 -2,078 $180.25 $-368,961
26. Oct 18 Buy Edgewood Management LLC Company 25. Oct 18 25. Oct 18 423 $176.26 $74,558
26. Oct 18 Sell Janus Henderson Group plc Company 25. Oct 18 25. Oct 18 -243,463 $177.47 $-42,838,889
26. Oct 18 Sell State Street Global Advisors, Inc. Company 25. Oct 18 25. Oct 18 -8,567 $180.77 $-1,525,538
26. Oct 18 Buy State Street Global Advisors, Inc. Company 25. Oct 18 25. Oct 18 5,622 $179.07 $1,002,084
26. Oct 18 Sell Societe Generale Group, Banking Investments Company 25. Oct 18 25. Oct 18 -14,075 $183.20 $-2,578,540
26. Oct 18 Buy Societe Generale Group, Banking Investments Company 25. Oct 18 25. Oct 18 25,093 $183.20 $4,597,038
26. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 25. Oct 18 25. Oct 18 -4,944 $177.21 $-876,018
26. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 25. Oct 18 25. Oct 18 248 $178.22 $43,613
26. Oct 18 Buy D. E. Shaw & Co., L.P. Company 25. Oct 18 25. Oct 18 1,000 $181.62 $179,839
26. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Oct 18 25. Oct 18 -66,716 $182.32 $-12,163,661
26. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Oct 18 25. Oct 18 73,617 $181.65 $13,372,528
26. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Oct 18 25. Oct 18 -6,499 $181.08 $-1,176,839
26. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Oct 18 25. Oct 18 11,351 $181.08 $2,055,439
26. Oct 18 Sell Capital Research and Management Company Company 23. Oct 18 23. Oct 18 -2,178 $181.62 $-392,323
26. Oct 18 Buy Capital Research and Management Company Company 23. Oct 18 23. Oct 18 200,150 $181.12 $35,943,132
25. Oct 18 Buy D. E. Shaw & Co., L.P. Company 24. Oct 18 24. Oct 18 1,429 $183.33 $260,358
25. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Oct 18 24. Oct 18 -15,640 $183.29 $-2,866,656
25. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 24. Oct 18 24. Oct 18 2,009 $182.18 $366,000
25. Oct 18 Sell Legal & General Investment Management Limited Company 24. Oct 18 24. Oct 18 -208 $181.95 $-37,845
25. Oct 18 Sell FMR LLC Company 24. Oct 18 24. Oct 18 -37,707 $234.70 $-8,842,810
25. Oct 18 Buy FMR LLC Company 24. Oct 18 24. Oct 18 19,328 $234.09 $4,520,472
25. Oct 18 Sell Northern Trust Group Limited Company 24. Oct 18 24. Oct 18 -3,862 $182.22 $-700,681
25. Oct 18 Buy Northern Trust Group Limited Company 24. Oct 18 24. Oct 18 12,081 $181.08 $2,187,627
25. Oct 18 Sell BlackRock, Inc. Company 24. Oct 18 24. Oct 18 -6,480 $181.08 $-1,173,297
25. Oct 18 Buy BlackRock, Inc. Company 24. Oct 18 24. Oct 18 29,480 $182.50 $5,349,277
24. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 23. Oct 18 23. Oct 18 -300 $179.73 $-53,920
24. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 23. Oct 18 23. Oct 18 300 $179.73 $53,920
25. Oct 18 Sell Edgewood Management LLC Company 24. Oct 18 24. Oct 18 -80,819 $182.03 $-14,710,978
25. Oct 18 Buy Edgewood Management LLC Company 24. Oct 18 24. Oct 18 1,189 $181.89 $216,058
25. Oct 18 Sell State Street Global Advisors, Inc. Company 24. Oct 18 24. Oct 18 -13,703 $181.08 $-2,477,320
25. Oct 18 Buy State Street Global Advisors, Inc. Company 24. Oct 18 24. Oct 18 2,949 $182.81 $531,939
25. Oct 18 Buy Geode Capital Management, LLC Company 24. Oct 18 24. Oct 18 3,358 $181.08 $608,062
25. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 24. Oct 18 24. Oct 18 64 $181.74 $11,631
25. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Oct 18 24. Oct 18 -300 $181.39 $-54,417
25. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 24. Oct 18 24. Oct 18 100 $181.70 $18,170
25. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 24. Oct 18 24. Oct 18 -1,540 $181.67 $-279,772
25. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 24. Oct 18 24. Oct 18 1,549 $181.08 $280,493
25. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Oct 18 24. Oct 18 -19,285 $182.92 $-3,527,612
25. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Oct 18 24. Oct 18 13,003 $182.62 $2,374,565
25. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 24. Oct 18 24. Oct 18 -204 $182.35 $-37,078
25. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 24. Oct 18 24. Oct 18 591 $182.33 $107,336
25. Oct 18 Sell Societe Generale Group, Banking Investments Company 24. Oct 18 24. Oct 18 -21,035 $182.94 $-3,848,143
25. Oct 18 Buy Societe Generale Group, Banking Investments Company 24. Oct 18 24. Oct 18 9,690 $182.31 $1,766,556
25. Oct 18 Sell Janus Henderson Group plc Company 24. Oct 18 24. Oct 18 -3,600 $182.75 $-657,065
25. Oct 18 Sell Managed Account Advisors LLC Company 24. Oct 18 24. Oct 18 -3,869 $183.45 $-709,772
25. Oct 18 Buy Managed Account Advisors LLC Company 24. Oct 18 24. Oct 18 2,522 $183.47 $462,699
25. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 24. Oct 18 24. Oct 18 -6,932 $183.04 $-1,268,833
25. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 24. Oct 18 24. Oct 18 3,958 $183.04 $724,472
25. Oct 18 Sell Capital Research and Management Company Company 22. Oct 18 22. Oct 18 -700 $181.00 $-126,700
25. Oct 18 Buy Capital Research and Management Company Company 22. Oct 18 22. Oct 18 342,319 $182.26 $62,063,622
24. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 23. Oct 18 23. Oct 18 -62,232 $181.82 $-11,315,022
24. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 23. Oct 18 23. Oct 18 48,599 $181.83 $8,836,756
24. Oct 18 Sell Janus Henderson Group plc Company 23. Oct 18 23. Oct 18 -15,000 $180.80 $-2,709,662
24. Oct 18 Sell Geode Capital Management, LLC Company 23. Oct 18 23. Oct 18 -440 $180.80 $-79,552
24. Oct 18 Buy Geode Capital Management, LLC Company 23. Oct 18 23. Oct 18 1,723 $180.80 $311,518
24. Oct 18 Sell Societe Generale Group, Banking Investments Company 23. Oct 18 23. Oct 18 -26,065 $181.37 $-4,727,331
24. Oct 18 Buy Societe Generale Group, Banking Investments Company 23. Oct 18 23. Oct 18 34,780 $180.89 $6,291,354
24. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 23. Oct 18 23. Oct 18 -3 $181.22 $-544
24. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 23. Oct 18 23. Oct 18 19 $181.22 $3,443
24. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 23. Oct 18 23. Oct 18 -3,101 $180.80 $-560,661
24. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 23. Oct 18 23. Oct 18 12,847 $181.34 $2,329,675
24. Oct 18 Sell FMR LLC Company 23. Oct 18 23. Oct 18 -33,286 $179.63 $-5,977,712
24. Oct 18 Buy FMR LLC Company 23. Oct 18 23. Oct 18 19,012 $181.74 $3,414,256
24. Oct 18 Sell BlackRock, Inc. Company 23. Oct 18 23. Oct 18 -12,302 $180.80 $-2,215,876
24. Oct 18 Buy BlackRock, Inc. Company 23. Oct 18 23. Oct 18 53,848 $180.86 $9,717,166
24. Oct 18 Sell Legal & General Investment Management Limited Company 23. Oct 18 23. Oct 18 -1,321 $180.80 $-238,837
24. Oct 18 Buy Legal & General Investment Management Limited Company 23. Oct 18 23. Oct 18 14,402 $180.80 $2,603,882
24. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 23. Oct 18 23. Oct 18 -17,133 $181.29 $-3,106,059
24. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 23. Oct 18 23. Oct 18 11,289 $181.22 $2,045,793
24. Oct 18 Sell Northern Trust Group Limited Company 23. Oct 18 23. Oct 18 -1,996 $180.80 $-360,877
24. Oct 18 Buy Northern Trust Group Limited Company 23. Oct 18 23. Oct 18 438 $181.62 $79,257
24. Oct 18 Buy Aviva Investors Global Services Limited Company 23. Oct 18 23. Oct 18 147 $180.80 $26,578
24. Oct 18 Sell State Street Global Advisors, Inc. Company 23. Oct 18 23. Oct 18 -3,400 $180.80 $-613,046
24. Oct 18 Buy State Street Global Advisors, Inc. Company 23. Oct 18 23. Oct 18 37 $179.58 $6,644
24. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 23. Oct 18 23. Oct 18 1,700 $181.27 $308,155
24. Oct 18 Sell Edgewood Management LLC Company 23. Oct 18 23. Oct 18 -66 $180.03 $-11,849
24. Oct 18 Sell D. E. Shaw & Co., L.P. Company 23. Oct 18 23. Oct 18 -100 $179.75 $-17,975
24. Oct 18 Buy D. E. Shaw & Co., L.P. Company 23. Oct 18 23. Oct 18 100 $179.71 $17,971
24. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 22. Oct 18 22. Oct 18 69 $181.26 $12,507
24. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 23. Oct 18 23. Oct 18 -1,589 $181.64 $-288,621
24. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 23. Oct 18 23. Oct 18 732 $181.67 $132,981
24. Oct 18 Sell Capital Research and Management Company Company 19. Oct 18 19. Oct 18 -803 $183.51 $-147,356
24. Oct 18 Buy Capital Research and Management Company Company 19. Oct 18 19. Oct 18 215,039 $183.35 $39,305,339
23. Oct 18 Buy Geode Capital Management, LLC Company 22. Oct 18 22. Oct 18 896 $181.22 $162,373
23. Oct 18 Sell FMR LLC Company 22. Oct 18 22. Oct 18 -76 $182.52 $-13,872
23. Oct 18 Buy FMR LLC Company 22. Oct 18 22. Oct 18 131,926 $182.87 $23,936,754
23. Oct 18 Sell BlackRock, Inc. Company 22. Oct 18 22. Oct 18 -2,501 $181.22 $-453,231
23. Oct 18 Buy BlackRock, Inc. Company 22. Oct 18 22. Oct 18 18,290 $181.46 $3,317,927
23. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Oct 18 22. Oct 18 -20,497 $182.85 $-3,747,876
23. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Oct 18 22. Oct 18 13,790 $182.85 $2,521,502
23. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 22. Oct 18 22. Oct 18 1,200 $181.36 $217,634
23. Oct 18 Sell Societe Generale Group, Banking Investments Company 22. Oct 18 22. Oct 18 -20,085 $182.54 $-3,666,350
23. Oct 18 Buy Societe Generale Group, Banking Investments Company 22. Oct 18 22. Oct 18 11,793 $181.95 $2,145,736
23. Oct 18 Sell Managed Account Advisors LLC Company 22. Oct 18 22. Oct 18 -7,294 $183.27 $-1,336,771
23. Oct 18 Buy Managed Account Advisors LLC Company 22. Oct 18 22. Oct 18 2,845 $183.27 $521,403
23. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 22. Oct 18 22. Oct 18 -25 $182.21 $-4,555
23. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 22. Oct 18 22. Oct 18 -86,227 $183.27 $-15,802,822
23. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 22. Oct 18 22. Oct 18 37,583 $183.27 $6,887,836
23. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 22. Oct 18 22. Oct 18 -13,298 $182.31 $0
23. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 22. Oct 18 22. Oct 18 1,315 $181.22 $238,304
23. Oct 18 Sell Northern Trust Group Limited Company 22. Oct 18 22. Oct 18 -2,037 $181.22 $-369,145
23. Oct 18 Buy Northern Trust Group Limited Company 22. Oct 18 22. Oct 18 274 $181.84 $49,773
23. Oct 18 Sell State Street Global Advisors, Inc. Company 22. Oct 18 22. Oct 18 -5,693 $182.65 $-1,039,611
23. Oct 18 Buy State Street Global Advisors, Inc. Company 22. Oct 18 22. Oct 18 453 $181.82 $82,168
23. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 22. Oct 18 22. Oct 18 -6,158 $181.32 $-1,115,126
23. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 22. Oct 18 22. Oct 18 254 $182.00 $46,133
23. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 22. Oct 18 22. Oct 18 -32 $182.65 $0
23. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 22. Oct 18 22. Oct 18 7 $182.65 $1,279
23. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 19. Oct 18 19. Oct 18 133 $183.13 $24,356
23. Oct 18 Sell Edgewood Management LLC Company 22. Oct 18 22. Oct 18 -4,027 $181.07 $-729,169
23. Oct 18 Buy Edgewood Management LLC Company 22. Oct 18 22. Oct 18 495 $180.97 $89,580
23. Oct 18 Sell Janus Henderson Group plc Company 22. Oct 18 22. Oct 18 -14,300 $181.22 $-2,588,926
22. Oct 18 Buy Geode Capital Management, LLC Company 18. Oct 18 18. Oct 18 1,043 $182.49 $189,761
22. Oct 18 Sell D. E. Shaw & Co., L.P. Company 19. Oct 18 19. Oct 18 -1,441 $183.49 $-263,480
22. Oct 18 Buy D. E. Shaw & Co., L.P. Company 19. Oct 18 19. Oct 18 200 $183.08 $36,590
22. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Oct 18 19. Oct 18 -554 $182.65 $-101,188
22. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 19. Oct 18 19. Oct 18 113 $182.65 $20,639
22. Oct 18 Sell State Street Global Advisors, Inc. Company 19. Oct 18 19. Oct 18 -3,123 $182.65 $-567,611
22. Oct 18 Buy State Street Global Advisors, Inc. Company 19. Oct 18 19. Oct 18 1,553 $182.65 $283,655
22. Oct 18 Buy Geode Capital Management, LLC Company 19. Oct 18 19. Oct 18 4,389 $183.55 $801,827
22. Oct 18 Sell Societe Generale Group, Banking Investments Company 19. Oct 18 19. Oct 18 -20,553 $183.45 $0
22. Oct 18 Buy Societe Generale Group, Banking Investments Company 19. Oct 18 19. Oct 18 32,659 $183.42 $5,990,314
22. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 19. Oct 18 19. Oct 18 -88,389 $183.77 $-16,243,247
22. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 19. Oct 18 19. Oct 18 83,208 $183.61 $15,277,821
22. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Oct 18 19. Oct 18 -16,109 $183.35 $-2,953,585
22. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Oct 18 19. Oct 18 12,479 $183.35 $2,288,025
22. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 19. Oct 18 19. Oct 18 -22 $183.42 $-4,030
22. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 19. Oct 18 19. Oct 18 536 $183.63 $98,151
22. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 19. Oct 18 19. Oct 18 -5,029 $182.68 $-918,698
22. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 19. Oct 18 19. Oct 18 5,867 $183.25 $1,075,128
22. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 19. Oct 18 19. Oct 18 -21,032 $183.01 $-3,849,108
22. Oct 18 Sell Managed Account Advisors LLC Company 19. Oct 18 19. Oct 18 -906 $183.57 $-166,313
22. Oct 18 Buy Managed Account Advisors LLC Company 19. Oct 18 19. Oct 18 1,846 $183.76 $339,221
22. Oct 18 Sell Capital Research and Management Company Company 17. Oct 18 17. Oct 18 -49 $180.26 $-8,798
22. Oct 18 Buy Capital Research and Management Company Company 17. Oct 18 17. Oct 18 204,888 $181.32 $37,034,452
22. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Oct 18 19. Oct 18 -9,600 $183.05 $-1,757,280
22. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 19. Oct 18 19. Oct 18 14,600 $182.89 $2,670,194
22. Oct 18 Sell BlackRock, Inc. Company 19. Oct 18 19. Oct 18 -316 $182.65 $-57,717
22. Oct 18 Buy BlackRock, Inc. Company 19. Oct 18 19. Oct 18 17,072 $183.41 $3,121,973
22. Oct 18 Sell FMR LLC Company 19. Oct 18 19. Oct 18 -213 $182.90 $-38,919
22. Oct 18 Buy FMR LLC Company 19. Oct 18 19. Oct 18 57,488 $183.15 $10,512,008
22. Oct 18 Sell Edgewood Management LLC Company 19. Oct 18 19. Oct 18 -48,827 $183.23 $-8,930,014
22. Oct 18 Buy Edgewood Management LLC Company 19. Oct 18 19. Oct 18 4,509 $183.43 $826,419
22. Oct 18 Sell Janus Henderson Group plc Company 19. Oct 18 19. Oct 18 -16,800 $183.17 $-3,068,572
22. Oct 18 Sell Northern Trust Group Limited Company 19. Oct 18 19. Oct 18 -1,687 $182.65 $-308,131
22. Oct 18 Buy Northern Trust Group Limited Company 19. Oct 18 19. Oct 18 167 $183.16 $30,556
19. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Oct 18 18. Oct 18 -121,076 $183.16 $-22,176,280
19. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Oct 18 18. Oct 18 59,739 $183.04 $10,934,627
19. Oct 18 Sell Managed Account Advisors LLC Company 18. Oct 18 18. Oct 18 -18,766 $183.07 $-3,435,473
19. Oct 18 Buy Managed Account Advisors LLC Company 18. Oct 18 18. Oct 18 1,822 $183.12 $333,645
19. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 15. Oct 18 15. Oct 18 -197,819 $176.02 $-34,820,100
19. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 15. Oct 18 15. Oct 18 129,753 $175.95 $22,830,040
19. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Oct 18 18. Oct 18 -54,583 $183.06 $-9,991,746
19. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Oct 18 18. Oct 18 33,954 $183.06 $6,215,483
19. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 18. Oct 18 18. Oct 18 -1,364 $182.08 $-248,357
19. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 18. Oct 18 18. Oct 18 73 $181.87 $13,277
19. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 18. Oct 18 18. Oct 18 -841 $181.92 $0
19. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 18. Oct 18 18. Oct 18 3 $181.32 $544
19. Oct 18 Sell Edgewood Management LLC Company 18. Oct 18 18. Oct 18 -213 $182.68 $-38,604
19. Oct 18 Buy Edgewood Management LLC Company 18. Oct 18 18. Oct 18 12,542 $182.83 $2,286,798
19. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 18. Oct 18 18. Oct 18 -1,058 $182.05 $-192,609
19. Oct 18 Sell BlackRock, Inc. Company 18. Oct 18 18. Oct 18 -11,153 $181.92 $-2,027,965
19. Oct 18 Buy BlackRock, Inc. Company 18. Oct 18 18. Oct 18 20,682 $182.53 $3,769,402
19. Oct 18 Sell FMR LLC Company 18. Oct 18 18. Oct 18 -31,608 $182.11 $-5,754,383
19. Oct 18 Buy FMR LLC Company 18. Oct 18 18. Oct 18 74,577 $200.00 $13,551,842
19. Oct 18 Sell Capital Research and Management Company Company 18. Oct 18 18. Oct 18 -630 $182.65 $-115,070
19. Oct 18 Buy Capital Research and Management Company Company 18. Oct 18 18. Oct 18 319,066 $182.10 $58,101,919
19. Oct 18 Sell D. E. Shaw & Co., L.P. Company 18. Oct 18 18. Oct 18 -1,500 $183.04 $-272,747
19. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 18. Oct 18 18. Oct 18 1,110 $182.80 $202,908
19. Oct 18 Sell State Street Global Advisors, Inc. Company 18. Oct 18 18. Oct 18 -15,718 $181.46 $-2,852,110
19. Oct 18 Buy State Street Global Advisors, Inc. Company 18. Oct 18 18. Oct 18 851 $181.92 $154,814
19. Oct 18 Sell Janus Henderson Group plc Company 18. Oct 18 18. Oct 18 -3,700 $182.10 $-673,020
19. Oct 18 Sell Northern Trust Group Limited Company 18. Oct 18 18. Oct 18 -892 $181.92 $-162,273
19. Oct 18 Buy Northern Trust Group Limited Company 18. Oct 18 18. Oct 18 697 $181.92 $126,798
19. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 18. Oct 18 18. Oct 18 -231 $181.94 $-41,887
19. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 18. Oct 18 18. Oct 18 368 $182.17 $66,782
19. Oct 18 Sell Societe Generale Group, Banking Investments Company 18. Oct 18 18. Oct 18 -22,845 $238.36 $-5,445,356
19. Oct 18 Buy Societe Generale Group, Banking Investments Company 18. Oct 18 18. Oct 18 20,823 $238.13 $4,958,591
18. Oct 18 Sell Edgewood Management LLC Company 17. Oct 18 17. Oct 18 -128 $181.22 $-23,160
18. Oct 18 Buy Edgewood Management LLC Company 17. Oct 18 17. Oct 18 3,176 $181.32 $566,721
18. Oct 18 Sell FMR LLC Company 17. Oct 18 17. Oct 18 -32,676 $179.54 $-5,866,465
18. Oct 18 Buy FMR LLC Company 17. Oct 18 17. Oct 18 21,233 $178.08 $3,779,687
18. Oct 18 Sell Capital Research and Management Company Company 16. Oct 18 16. Oct 18 -142 $177.63 $-25,046
18. Oct 18 Buy Capital Research and Management Company Company 16. Oct 18 16. Oct 18 86,157 $178.06 $15,321,096
18. Oct 18 Sell D. E. Shaw & Co., L.P. Company 17. Oct 18 17. Oct 18 -317 $180.17 $-56,722
18. Oct 18 Sell BlackRock, Inc. Company 17. Oct 18 17. Oct 18 -120 $181.32 $-21,758
18. Oct 18 Buy BlackRock, Inc. Company 17. Oct 18 17. Oct 18 5,958 $181.32 $1,079,648
18. Oct 18 Sell Legal & General Investment Management Limited Company 17. Oct 18 17. Oct 18 -480 $181.32 $-86,073
18. Oct 18 Buy Legal & General Investment Management Limited Company 17. Oct 18 17. Oct 18 678 $181.32 $122,935
18. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 17. Oct 18 17. Oct 18 -142 $181.32 $-25,747
18. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Oct 18 17. Oct 18 491 $181.39 $0
18. Oct 18 Buy Geode Capital Management, LLC Company 17. Oct 18 17. Oct 18 2,211 $181.32 $400,899
18. Oct 18 Sell State Street Global Advisors, Inc. Company 17. Oct 18 17. Oct 18 -11,880 $181.32 $-2,153,812
18. Oct 18 Buy State Street Global Advisors, Inc. Company 17. Oct 18 17. Oct 18 406 $178.69 $72,445
18. Oct 18 Sell Northern Trust Group Limited Company 17. Oct 18 17. Oct 18 -492 $181.32 $-88,613
18. Oct 18 Buy Northern Trust Group Limited Company 17. Oct 18 17. Oct 18 643 $181.35 $116,534
18. Oct 18 Sell Societe Generale Group, Banking Investments Company 17. Oct 18 17. Oct 18 -27,053 $181.32 $-4,905,250
18. Oct 18 Buy Societe Generale Group, Banking Investments Company 17. Oct 18 17. Oct 18 24,265 $181.38 $4,401,186
18. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 17. Oct 18 17. Oct 18 -34,654 $181.32 $-6,187,859
18. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 17. Oct 18 17. Oct 18 253 $181.18 $45,704
18. Oct 18 Sell Janus Henderson Group plc Company 17. Oct 18 17. Oct 18 -14,100 $181.32 $-2,556,612
18. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Oct 18 17. Oct 18 -82,398 $181.32 $-14,940,405
18. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Oct 18 17. Oct 18 126,215 $181.38 $22,892,877
18. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 17. Oct 18 17. Oct 18 -85,689 $181.56 $-15,557,695
18. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 17. Oct 18 17. Oct 18 50,431 $181.52 $9,154,235
18. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 17. Oct 18 17. Oct 18 -13,354 $181.32 $-2,421,347
18. Oct 18 Sell Managed Account Advisors LLC Company 17. Oct 18 17. Oct 18 -4,090 $181.47 $-742,220
18. Oct 18 Buy Managed Account Advisors LLC Company 17. Oct 18 17. Oct 18 3,330 $181.41 $604,082
18. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 17. Oct 18 17. Oct 18 -13,324 $181.32 $-2,415,908
18. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 17. Oct 18 17. Oct 18 13,324 $181.38 $2,416,707
17. Oct 18 Sell Northern Trust Group Limited Company 16. Oct 18 16. Oct 18 -164 $178.06 $-29,199
17. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 16. Oct 18 16. Oct 18 -1,000 $176.53 $-176,530
17. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 16. Oct 18 16. Oct 18 1,000 $176.53 $176,529
17. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 15. Oct 18 15. Oct 18 -1,668 $175.88 $-293,361
17. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 15. Oct 18 15. Oct 18 1,668 $175.88 $293,361
17. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 16. Oct 18 16. Oct 18 -1,914 $178.06 $-340,807
17. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 16. Oct 18 16. Oct 18 3,181 $178.06 $0
17. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 16. Oct 18 16. Oct 18 -3,700 $178.16 $-659,192
17. Oct 18 Sell D. E. Shaw & Co., L.P. Company 16. Oct 18 16. Oct 18 -800 $177.48 $-140,937
17. Oct 18 Sell BlackRock, Inc. Company 16. Oct 18 16. Oct 18 -8,539 $178.06 $-1,506,554
17. Oct 18 Buy BlackRock, Inc. Company 16. Oct 18 16. Oct 18 8,904 $178.06 $1,580,363
17. Oct 18 Sell FMR LLC Company 16. Oct 18 16. Oct 18 -51 $176.50 $-8,905
17. Oct 18 Buy FMR LLC Company 16. Oct 18 16. Oct 18 39,864 $175.84 $7,006,454
17. Oct 18 Sell Legal & General Investment Management Limited Company 16. Oct 18 16. Oct 18 -1,220 $178.06 $-217,233
17. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Oct 18 12. Oct 18 -27,145 $177.01 $-4,804,945
17. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Oct 18 12. Oct 18 42,632 $177.01 $7,546,303
17. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 04. Oct 18 04. Oct 18 -70,662 $181.19 $-12,803,403
17. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 04. Oct 18 04. Oct 18 43,113 $181.15 $7,809,920
17. Oct 18 Buy Aviva Investors Global Services Limited Company 16. Oct 18 16. Oct 18 333 $178.06 $59,294
17. Oct 18 Sell State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 -22,371 $178.06 $-3,910,738
17. Oct 18 Buy State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 771 $176.52 $136,055
17. Oct 18 Buy Geode Capital Management, LLC Company 16. Oct 18 16. Oct 18 20,511 $178.06 $3,652,151
17. Oct 18 Sell Edgewood Management LLC Company 16. Oct 18 16. Oct 18 -20 $177.83 $-3,557
17. Oct 18 Buy Edgewood Management LLC Company 16. Oct 18 16. Oct 18 5,045 $177.72 $891,505
17. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 16. Oct 18 16. Oct 18 -81,805 $178.16 $-14,533,761
17. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 16. Oct 18 16. Oct 18 571 $177.91 $101,548
17. Oct 18 Sell Capital Research and Management Company Company 12. Oct 18 12. Oct 18 -3,099 $176.87 $-542,791
17. Oct 18 Buy Capital Research and Management Company Company 12. Oct 18 12. Oct 18 525 $176.50 $92,156
17. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 16. Oct 18 16. Oct 18 -90,806 $178.24 $-16,185,261
17. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 16. Oct 18 16. Oct 18 79,060 $178.21 $14,089,283
17. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 16. Oct 18 16. Oct 18 -176 $178.06 $-31,339
17. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 16. Oct 18 16. Oct 18 37,247 $178.19 $6,637,043
17. Oct 18 Sell Managed Account Advisors LLC Company 16. Oct 18 16. Oct 18 -4,129 $178.07 $-735,251
17. Oct 18 Buy Managed Account Advisors LLC Company 16. Oct 18 16. Oct 18 2,597 $178.01 $462,287
17. Oct 18 Sell Societe Generale Group, Banking Investments Company 16. Oct 18 16. Oct 18 -22,001 $178.13 $-3,919,071
17. Oct 18 Buy Societe Generale Group, Banking Investments Company 16. Oct 18 16. Oct 18 56,876 $178.06 $10,127,341
16. Oct 18 Sell BlackRock, Inc. Company 15. Oct 18 15. Oct 18 -762 $174.62 $-132,532
16. Oct 18 Buy BlackRock, Inc. Company 15. Oct 18 15. Oct 18 5,137 $174.94 $893,578
16. Oct 18 Sell Capital Research and Management Company Company 15. Oct 18 15. Oct 18 -103 $175.11 $-17,980
16. Oct 18 Buy Capital Research and Management Company Company 15. Oct 18 15. Oct 18 13 $173.82 $2,260
16. Oct 18 Sell Edgewood Management LLC Company 15. Oct 18 15. Oct 18 -1,568 $175.25 $-274,046
16. Oct 18 Buy Edgewood Management LLC Company 15. Oct 18 15. Oct 18 5,642 $174.84 $986,340
16. Oct 18 Sell State Street Global Advisors, Inc. Company 15. Oct 18 15. Oct 18 -30,325 $174.65 $-5,296,267
16. Oct 18 Buy State Street Global Advisors, Inc. Company 15. Oct 18 15. Oct 18 1,923 $174.53 $335,624
16. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 15. Oct 18 15. Oct 18 -26,784 $174.09 $-4,662,827
16. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 15. Oct 18 15. Oct 18 7,766 $175.17 $1,360,370
16. Oct 18 Sell FMR LLC Company 15. Oct 18 15. Oct 18 -66 $176.52 $-11,647
16. Oct 18 Buy FMR LLC Company 15. Oct 18 15. Oct 18 97,770 $174.88 $17,063,221
16. Oct 18 Buy Legal & General Investment Management Limited Company 15. Oct 18 15. Oct 18 530 $173.82 $92,125
16. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 15. Oct 18 15. Oct 18 -168 $175.17 $-29,428
16. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 15. Oct 18 15. Oct 18 897 $175.18 $157,136
16. Oct 18 Sell Geode Capital Management, LLC Company 15. Oct 18 15. Oct 18 -4 $174.31 $-697
16. Oct 18 Buy Geode Capital Management, LLC Company 15. Oct 18 15. Oct 18 4,798 $174.81 $834,086
16. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 15. Oct 18 15. Oct 18 -100 $174.88 $-17,488
16. Oct 18 Sell Northern Trust Group Limited Company 15. Oct 18 15. Oct 18 -6,643 $174.68 $-1,159,174
16. Oct 18 Buy Northern Trust Group Limited Company 15. Oct 18 15. Oct 18 16 $173.82 $2,781
16. Oct 18 Buy D. E. Shaw & Co., L.P. Company 15. Oct 18 15. Oct 18 100 $173.96 $17,396
16. Oct 18 Sell Societe Generale Group, Banking Investments Company 15. Oct 18 15. Oct 18 -31,209 $174.96 $-5,460,361
16. Oct 18 Buy Societe Generale Group, Banking Investments Company 15. Oct 18 15. Oct 18 33,498 $175.09 $5,865,165
16. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Oct 18 15. Oct 18 -28,486 $176.50 $-5,027,779
16. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Oct 18 15. Oct 18 14,358 $176.50 $2,534,187
16. Oct 18 Sell Managed Account Advisors LLC Company 15. Oct 18 15. Oct 18 -4,324 $175.83 $-760,289
16. Oct 18 Buy Managed Account Advisors LLC Company 15. Oct 18 15. Oct 18 3,114 $175.83 $547,535
15. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Oct 18 12. Oct 18 -2,419 $176.50 $-426,954
15. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 12. Oct 18 12. Oct 18 1,920 $176.50 $338,880
15. Oct 18 Sell BlackRock, Inc. Company 12. Oct 18 12. Oct 18 -4,277 $176.50 $-751,067
15. Oct 18 Buy BlackRock, Inc. Company 12. Oct 18 12. Oct 18 15,602 $176.50 $2,751,772
15. Oct 18 Sell FMR LLC Company 12. Oct 18 12. Oct 18 -36,277 $178.40 $-6,382,986
15. Oct 18 Buy FMR LLC Company 12. Oct 18 12. Oct 18 112,138 $178.10 $19,650,667
15. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 12. Oct 18 12. Oct 18 -5,102 $176.41 $-891,468
15. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 12. Oct 18 12. Oct 18 1,187 $176.88 $209,149
15. Oct 18 Sell State Street Global Advisors, Inc. Company 12. Oct 18 12. Oct 18 -6,100 $176.50 $-1,075,487
15. Oct 18 Buy State Street Global Advisors, Inc. Company 12. Oct 18 12. Oct 18 100 $176.64 $17,664
15. Oct 18 Sell Capital Research and Management Company Company 11. Oct 18 11. Oct 18 -150 $179.94 $-26,855
15. Oct 18 Buy Capital Research and Management Company Company 11. Oct 18 11. Oct 18 580,060 $179.91 $103,083,921
15. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Oct 18 12. Oct 18 -100 $176.50 $-17,650
15. Oct 18 Buy Geode Capital Management, LLC Company 12. Oct 18 12. Oct 18 2,810 $176.50 $495,918
15. Oct 18 Sell Janus Henderson Group plc Company 12. Oct 18 12. Oct 18 -500 $176.50 $-88,250
15. Oct 18 Buy Janus Henderson Group plc Company 12. Oct 18 12. Oct 18 36,489 $175.22 $6,393,533
15. Oct 18 Sell Edgewood Management LLC Company 12. Oct 18 12. Oct 18 -2,038 $176.85 $-358,801
15. Oct 18 Buy Edgewood Management LLC Company 12. Oct 18 12. Oct 18 57 $174.81 $9,964
15. Oct 18 Sell Managed Account Advisors LLC Company 12. Oct 18 12. Oct 18 -6,761 $176.76 $-1,195,074
15. Oct 18 Buy Managed Account Advisors LLC Company 12. Oct 18 12. Oct 18 4,272 $176.80 $755,290
15. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 12. Oct 18 12. Oct 18 -1,568 $179.86 $-282,024
15. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 12. Oct 18 12. Oct 18 33,873 $181.56 $6,149,813
15. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 12. Oct 18 12. Oct 18 -31,120 $176.50 $-5,492,680
15. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 12. Oct 18 12. Oct 18 62,413 $177.16 $0
15. Oct 18 Sell Societe Generale Group, Banking Investments Company 12. Oct 18 12. Oct 18 -53,030 $176.96 $-9,384,189
15. Oct 18 Buy Societe Generale Group, Banking Investments Company 12. Oct 18 12. Oct 18 27,640 $177.14 $4,896,150
15. Oct 18 Sell Northern Trust Group Limited Company 12. Oct 18 12. Oct 18 -422 $176.50 $-73,756
15. Oct 18 Buy Northern Trust Group Limited Company 12. Oct 18 12. Oct 18 593 $176.50 $104,665
15. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Oct 18 12. Oct 18 -79,360 $177.18 $-14,061,005
15. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Oct 18 12. Oct 18 51,042 $177.16 $9,042,601
12. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 11. Oct 18 11. Oct 18 -3,351 $179.67 $0
12. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 11. Oct 18 11. Oct 18 4,018 $176.03 $707,289
12. Oct 18 Sell Capital Research and Management Company Company 10. Oct 18 10. Oct 18 -56 $181.84 $-10,140
12. Oct 18 Buy Capital Research and Management Company Company 10. Oct 18 10. Oct 18 668,721 $181.97 $120,951,510
12. Oct 18 Sell BlackRock, Inc. Company 11. Oct 18 11. Oct 18 -27,907 $178.09 $-4,932,574
12. Oct 18 Buy BlackRock, Inc. Company 11. Oct 18 11. Oct 18 3,117 $177.56 $549,103
12. Oct 18 Sell FMR LLC Company 11. Oct 18 11. Oct 18 -5,402 $179.76 $-971,062
12. Oct 18 Buy FMR LLC Company 11. Oct 18 11. Oct 18 555,831 $179.89 $98,610,869
12. Oct 18 Sell Aviva Investors Global Services Limited Company 11. Oct 18 11. Oct 18 -80 $176.03 $-14,082
12. Oct 18 Sell State Street Global Advisors, Inc. Company 11. Oct 18 11. Oct 18 -100 $176.03 $-17,603
12. Oct 18 Buy State Street Global Advisors, Inc. Company 11. Oct 18 11. Oct 18 1,524 $179.70 $269,092
12. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 11. Oct 18 11. Oct 18 -866 $180.03 $-155,907
12. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 11. Oct 18 11. Oct 18 428 $179.86 $76,980
12. Oct 18 Sell Northern Trust Group Limited Company 11. Oct 18 11. Oct 18 -8,292 $178.64 $-1,470,075
12. Oct 18 Buy Northern Trust Group Limited Company 11. Oct 18 11. Oct 18 159 $178.03 $28,205
12. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 11. Oct 18 11. Oct 18 -302 $179.86 $-54,318
12. Oct 18 Sell Edgewood Management LLC Company 11. Oct 18 11. Oct 18 -1,093 $179.04 $-194,217
12. Oct 18 Buy Edgewood Management LLC Company 11. Oct 18 11. Oct 18 5,998 $180.08 $1,077,467
12. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 11. Oct 18 11. Oct 18 200 $179.82 $35,964
12. Oct 18 Sell D. E. Shaw & Co., L.P. Company 11. Oct 18 11. Oct 18 -22,200 $179.39 $-3,982,458
12. Oct 18 Sell Legal & General Investment Management Limited Company 11. Oct 18 11. Oct 18 -50 $176.52 $-8,826
12. Oct 18 Buy Legal & General Investment Management Limited Company 11. Oct 18 11. Oct 18 772 $178.34 $137,676
12. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 11. Oct 18 11. Oct 18 -1,015 $180.25 $-182,954
12. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 11. Oct 18 11. Oct 18 497 $180.25 $89,584
12. Oct 18 Sell Geode Capital Management, LLC Company 11. Oct 18 11. Oct 18 -145 $176.03 $-25,524
12. Oct 18 Buy Geode Capital Management, LLC Company 11. Oct 18 11. Oct 18 2,373 $176.03 $417,719
12. Oct 18 Sell Managed Account Advisors LLC Company 11. Oct 18 11. Oct 18 -5,638 $180.07 $-1,015,229
12. Oct 18 Buy Managed Account Advisors LLC Company 11. Oct 18 11. Oct 18 3,508 $180.33 $632,605
12. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 11. Oct 18 11. Oct 18 -171,455 $180.41 $-30,931,339
12. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 11. Oct 18 11. Oct 18 176,924 $180.11 $31,865,782
12. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 11. Oct 18 11. Oct 18 -10,743 $180.47 $-1,938,789
12. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 11. Oct 18 11. Oct 18 16,218 $179.86 $2,916,969
12. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Oct 18 11. Oct 18 -39,962 $179.44 $-7,170,637
12. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Oct 18 11. Oct 18 37,349 $178.21 $6,655,924
12. Oct 18 Sell Societe Generale Group, Banking Investments Company 11. Oct 18 11. Oct 18 -70,058 $179.70 $-12,589,493
12. Oct 18 Buy Societe Generale Group, Banking Investments Company 11. Oct 18 11. Oct 18 65,452 $179.52 $11,749,904
11. Oct 18 Sell FMR LLC Company 10. Oct 18 10. Oct 18 -33 $180.00 $-5,940
11. Oct 18 Buy FMR LLC Company 10. Oct 18 10. Oct 18 386,735 $181.67 $69,844,222
11. Oct 18 Sell Societe Generale Group, Banking Investments Company 10. Oct 18 10. Oct 18 -44,356 $182.09 $-8,076,784
11. Oct 18 Buy Societe Generale Group, Banking Investments Company 10. Oct 18 10. Oct 18 23,299 $182.08 $4,242,282
11. Oct 18 Sell State Street Global Advisors, Inc. Company 10. Oct 18 10. Oct 18 -19,633 $181.97 $-3,572,705
11. Oct 18 Buy State Street Global Advisors, Inc. Company 10. Oct 18 10. Oct 18 1,879 $181.77 $341,546
11. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 10. Oct 18 10. Oct 18 -496 $182.06 $-90,302
11. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 10. Oct 18 10. Oct 18 1,010 $182.04 $183,855
11. Oct 18 Sell D. E. Shaw & Co., L.P. Company 10. Oct 18 10. Oct 18 -600 $182.21 $-108,910
11. Oct 18 Sell Capital Research and Management Company Company 09. Oct 18 09. Oct 18 -356 $181.28 $-64,363
11. Oct 18 Buy Capital Research and Management Company Company 09. Oct 18 09. Oct 18 1,252 $181.36 $226,978
11. Oct 18 Sell Northern Trust Group Limited Company 10. Oct 18 10. Oct 18 -2,429 $181.84 $-438,249
11. Oct 18 Buy Northern Trust Group Limited Company 10. Oct 18 10. Oct 18 423 $181.09 $76,324
11. Oct 18 Sell Geode Capital Management, LLC Company 10. Oct 18 10. Oct 18 -658 $180.25 $-118,605
11. Oct 18 Buy Geode Capital Management, LLC Company 10. Oct 18 10. Oct 18 241 $180.25 $43,440
11. Oct 18 Sell Legal & General Investment Management Limited Company 10. Oct 18 10. Oct 18 -1,445 $181.32 $-262,009
11. Oct 18 Sell BlackRock, Inc. Company 10. Oct 18 10. Oct 18 -11,097 $181.07 $-2,002,310
11. Oct 18 Buy BlackRock, Inc. Company 10. Oct 18 10. Oct 18 1,725 $180.25 $310,931
11. Oct 18 Buy Aviva Investors Global Services Limited Company 10. Oct 18 10. Oct 18 127 $180.25 $22,892
11. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 10. Oct 18 10. Oct 18 -3,431 $180.25 $-618,438
11. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 10. Oct 18 10. Oct 18 5,981 $180.25 $1,078,075
11. Oct 18 Sell Janus Henderson Group plc Company 10. Oct 18 10. Oct 18 -58,300 $181.51 $-10,556,201
11. Oct 18 Buy Janus Henderson Group plc Company 10. Oct 18 10. Oct 18 1,200 $180.25 $216,300
11. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Oct 18 04. Oct 18 -107,367 $181.50 $-8,817,479
11. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Oct 18 04. Oct 18 148,828 $181.39 $17,634,959
11. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 09. Oct 18 09. Oct 18 209 $181.53 $37,893
11. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 10. Oct 18 10. Oct 18 -1,500 $181.19 $-271,787
11. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 10. Oct 18 10. Oct 18 -4,251 $181.16 $-770,111
11. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 10. Oct 18 10. Oct 18 2,222 $181.16 $402,538
11. Oct 18 Sell Edgewood Management LLC Company 10. Oct 18 10. Oct 18 -108,030 $180.77 $-19,505,901
11. Oct 18 Buy Edgewood Management LLC Company 10. Oct 18 10. Oct 18 738 $181.58 $134,006
11. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 10. Oct 18 10. Oct 18 -2,228 $181.92 $-405,318
11. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 10. Oct 18 10. Oct 18 9,291 $182.01 $1,691,055
11. Oct 18 Sell Managed Account Advisors LLC Company 10. Oct 18 10. Oct 18 -17,517 $182.17 $-3,191,072
11. Oct 18 Buy Managed Account Advisors LLC Company 10. Oct 18 10. Oct 18 3,447 $182.25 $628,212
11. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 10. Oct 18 10. Oct 18 -152,377 $182.30 $-27,778,327
11. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 10. Oct 18 10. Oct 18 146,165 $182.14 $26,622,493
11. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Oct 18 10. Oct 18 -11,659 $181.55 $-2,116,691
11. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Oct 18 10. Oct 18 4,827 $181.54 $876,305
10. Oct 18 Sell FMR LLC Company 09. Oct 18 09. Oct 18 -17 $181.42 $-3,078
10. Oct 18 Buy FMR LLC Company 09. Oct 18 09. Oct 18 203,134 $181.61 $36,814,290
10. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 08. Oct 18 08. Oct 18 -361 $181.71 $-65,551
10. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 04. Oct 18 04. Oct 18 -540 $179.28 $-96,811
10. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 04. Oct 18 04. Oct 18 540 $179.28 $96,811
10. Oct 18 Sell Capital Research and Management Company Company 09. Oct 18 09. Oct 18 -303 $181.28 $-54,756
10. Oct 18 Buy Capital Research and Management Company Company 09. Oct 18 09. Oct 18 830 $181.36 $150,529
10. Oct 18 Sell BlackRock, Inc. Company 09. Oct 18 09. Oct 18 -16,963 $181.39 $-3,074,976
10. Oct 18 Buy BlackRock, Inc. Company 09. Oct 18 09. Oct 18 2,762 $181.16 $500,364
10. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Oct 18 09. Oct 18 -1,300 $181.25 $0
10. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 09. Oct 18 09. Oct 18 2,500 $181.53 $453,832
10. Oct 18 Sell State Street Global Advisors, Inc. Company 09. Oct 18 09. Oct 18 -233 $181.23 $-42,226
10. Oct 18 Buy State Street Global Advisors, Inc. Company 09. Oct 18 09. Oct 18 139 $181.16 $25,136
10. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Oct 18 09. Oct 18 -667 $181.16 $-120,834
10. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 09. Oct 18 09. Oct 18 1,402 $181.42 $0
10. Oct 18 Sell Northern Trust Group Limited Company 09. Oct 18 09. Oct 18 -545 $181.44 $-98,826
10. Oct 18 Buy Northern Trust Group Limited Company 09. Oct 18 09. Oct 18 577 $181.52 $104,579
10. Oct 18 Sell Aviva Investors Global Services Limited Company 09. Oct 18 09. Oct 18 -95 $181.16 $-17,210
10. Oct 18 Buy Geode Capital Management, LLC Company 09. Oct 18 09. Oct 18 2,770 $181.16 $501,813
10. Oct 18 Sell Edgewood Management LLC Company 09. Oct 18 09. Oct 18 -10,611 $181.53 $-1,923,779
10. Oct 18 Buy Edgewood Management LLC Company 09. Oct 18 09. Oct 18 970 $181.37 $175,929
10. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Oct 18 03. Oct 18 -25,727 $176.04 $-4,528,981
10. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Oct 18 03. Oct 18 21,032 $175.89 $3,699,318
10. Oct 18 Sell Janus Henderson Group plc Company 09. Oct 18 09. Oct 18 -99,903 $181.39 $-18,093,037
10. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 09. Oct 18 09. Oct 18 -206 $181.93 $-37,335
10. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 09. Oct 18 09. Oct 18 568 $181.61 $102,951
10. Oct 18 Sell D. E. Shaw & Co., L.P. Company 09. Oct 18 09. Oct 18 -1,500 $181.77 $-271,981
10. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 09. Oct 18 09. Oct 18 -4 $180.91 $-724
10. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 09. Oct 18 09. Oct 18 2,033 $181.44 $0
10. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 09. Oct 18 09. Oct 18 -42,911 $182.09 $-7,813,664
10. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 09. Oct 18 09. Oct 18 46,023 $182.08 $8,379,914
10. Oct 18 Sell Managed Account Advisors LLC Company 09. Oct 18 09. Oct 18 -5,027 $181.59 $-912,858
10. Oct 18 Buy Managed Account Advisors LLC Company 09. Oct 18 09. Oct 18 1,891 $181.70 $343,600
10. Oct 18 Sell Societe Generale Group, Banking Investments Company 09. Oct 18 09. Oct 18 -9,811 $181.59 $-1,781,579
10. Oct 18 Buy Societe Generale Group, Banking Investments Company 09. Oct 18 09. Oct 18 36,922 $181.53 $6,702,451
10. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 09. Oct 18 09. Oct 18 -193,887 $182.09 $-35,304,884
10. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 09. Oct 18 09. Oct 18 171,600 $182.09 $31,246,644
10. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Oct 18 09. Oct 18 -811 $181.50 $-147,197
10. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Oct 18 09. Oct 18 568 $181.46 $103,069
10. Oct 18 Sell Waddell & Reed Investment Management Co Company 09. Oct 18 09. Oct 18 -74,257 $181.18 $-13,405,843
09. Oct 18 Sell Northern Trust Group Limited Company 08. Oct 18 08. Oct 18 -15 $180.91 $-2,714
09. Oct 18 Buy Northern Trust Group Limited Company 08. Oct 18 08. Oct 18 288 $181.08 $52,142
09. Oct 18 Sell FMR LLC Company 08. Oct 18 08. Oct 18 -160 $181.23 $-28,952
09. Oct 18 Buy FMR LLC Company 08. Oct 18 08. Oct 18 104,626 $180.99 $18,901,793
09. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 08. Oct 18 08. Oct 18 -4,554 $181.38 $-826,005
09. Oct 18 Sell BlackRock, Inc. Company 08. Oct 18 08. Oct 18 -5,328 $180.99 $-963,905
09. Oct 18 Buy BlackRock, Inc. Company 08. Oct 18 08. Oct 18 33,640 $180.91 $6,085,812
09. Oct 18 Sell Edgewood Management LLC Company 08. Oct 18 08. Oct 18 -7,356 $180.98 $-1,331,289
09. Oct 18 Buy Edgewood Management LLC Company 08. Oct 18 08. Oct 18 1,255 $180.91 $227,042
09. Oct 18 Sell Legal & General Investment Management Limited Company 08. Oct 18 08. Oct 18 -2,939 $180.91 $-531,694
09. Oct 18 Buy State Street Global Advisors, Inc. Company 08. Oct 18 08. Oct 18 932 $180.91 $168,541
09. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 08. Oct 18 08. Oct 18 -92 $180.84 $-16,608
09. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 08. Oct 18 08. Oct 18 501 $181.05 $90,540
09. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 08. Oct 18 08. Oct 18 300 $181.20 $54,361
09. Oct 18 Sell Geode Capital Management, LLC Company 08. Oct 18 08. Oct 18 -517 $181.37 $-93,533
09. Oct 18 Buy Geode Capital Management, LLC Company 08. Oct 18 08. Oct 18 11,486 $181.31 $2,077,947
09. Oct 18 Sell Societe Generale Group, Banking Investments Company 08. Oct 18 08. Oct 18 -15,427 $181.04 $-2,792,892
09. Oct 18 Buy Societe Generale Group, Banking Investments Company 08. Oct 18 08. Oct 18 32,072 $181.33 $5,815,616
09. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 08. Oct 18 08. Oct 18 -110,918 $181.45 $-20,126,071
09. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 08. Oct 18 08. Oct 18 97,376 $181.43 $17,666,928
09. Oct 18 Sell Managed Account Advisors LLC Company 08. Oct 18 08. Oct 18 -4,325 $181.43 $-784,685
09. Oct 18 Buy Managed Account Advisors LLC Company 08. Oct 18 08. Oct 18 2,591 $181.43 $470,085
08. Oct 18 Sell FMR LLC Company 05. Oct 18 05. Oct 18 -36,747 $182.15 $-6,678,483
08. Oct 18 Buy FMR LLC Company 05. Oct 18 05. Oct 18 253,855 $182.57 $46,142,110
08. Oct 18 Sell BlackRock, Inc. Company 05. Oct 18 05. Oct 18 -4,821 $181.73 $-876,066
08. Oct 18 Buy BlackRock, Inc. Company 05. Oct 18 05. Oct 18 7,386 $181.69 $1,341,962
08. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 05. Oct 18 05. Oct 18 -401 $181.73 $0
08. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 05. Oct 18 05. Oct 18 25 $181.69 $4,542
08. Oct 18 Sell State Street Global Advisors, Inc. Company 05. Oct 18 05. Oct 18 -356 $181.69 $-64,682
08. Oct 18 Buy State Street Global Advisors, Inc. Company 05. Oct 18 05. Oct 18 122 $181.69 $22,166
08. Oct 18 Sell Edgewood Management LLC Company 05. Oct 18 05. Oct 18 -89,099 $181.87 $-16,189,293
08. Oct 18 Sell Northern Trust Group Limited Company 05. Oct 18 05. Oct 18 -151 $181.69 $-27,415
08. Oct 18 Buy Northern Trust Group Limited Company 05. Oct 18 05. Oct 18 133 $182.39 $24,222
08. Oct 18 Sell Geode Capital Management, LLC Company 05. Oct 18 05. Oct 18 -154 $181.69 $-27,980
08. Oct 18 Buy Geode Capital Management, LLC Company 05. Oct 18 05. Oct 18 237 $181.69 $43,061
08. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 05. Oct 18 05. Oct 18 -292 $182.25 $-53,217
08. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 05. Oct 18 05. Oct 18 366 $182.32 $66,727
08. Oct 18 Sell Societe Generale Group, Banking Investments Company 05. Oct 18 05. Oct 18 -15,521 $182.77 $-2,836,773
08. Oct 18 Buy Societe Generale Group, Banking Investments Company 05. Oct 18 05. Oct 18 33,758 $182.21 $6,150,934
08. Oct 18 Sell Managed Account Advisors LLC Company 05. Oct 18 05. Oct 18 -5,274 $182.63 $-963,164
08. Oct 18 Buy Managed Account Advisors LLC Company 05. Oct 18 05. Oct 18 1,642 $182.43 $299,542
08. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Oct 18 05. Oct 18 -76,383 $182.96 $-13,975,034
08. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Oct 18 05. Oct 18 64,758 $182.91 $11,844,886
08. Oct 18 Sell Janus Henderson Group plc Company 05. Oct 18 05. Oct 18 -6,600 $181.84 $-1,200,127
08. Oct 18 Buy Janus Henderson Group plc Company 05. Oct 18 05. Oct 18 3,795 $182.00 $690,549
08. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 05. Oct 18 05. Oct 18 -1,500 $182.26 $-273,383
08. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 05. Oct 18 05. Oct 18 1,900 $182.17 $346,123
08. Oct 18 Sell Waddell & Reed Investment Management Co Company 05. Oct 18 05. Oct 18 -7,989 $182.01 $-1,451,497
05. Oct 18 Sell Societe Generale Group, Banking Investments Company 04. Oct 18 04. Oct 18 -34,769 $180.77 $-6,285,293
05. Oct 18 Buy Societe Generale Group, Banking Investments Company 04. Oct 18 04. Oct 18 27,237 $181.18 $4,934,800
05. Oct 18 Sell Capital Research and Management Company Company 03. Oct 18 03. Oct 18 -146 $175.55 $-25,595
05. Oct 18 Buy Capital Research and Management Company Company 03. Oct 18 03. Oct 18 1,441 $175.59 $252,762
05. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 04. Oct 18 04. Oct 18 -25,356 $180.51 $-4,577,012
05. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 04. Oct 18 04. Oct 18 707 $180.51 $127,621
05. Oct 18 Sell FMR LLC Company 04. Oct 18 04. Oct 18 -20,025 $180.85 $-3,617,693
05. Oct 18 Buy FMR LLC Company 04. Oct 18 04. Oct 18 210,285 $180.85 $37,895,963
05. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 04. Oct 18 04. Oct 18 87 $180.73 $15,335
05. Oct 18 Sell Geode Capital Management, LLC Company 04. Oct 18 04. Oct 18 -96 $180.51 $-17,329
05. Oct 18 Buy Geode Capital Management, LLC Company 04. Oct 18 04. Oct 18 1,504 $180.59 $271,489
05. Oct 18 Sell BlackRock, Inc. Company 04. Oct 18 04. Oct 18 -2,295 $180.51 $-414,270
05. Oct 18 Buy BlackRock, Inc. Company 04. Oct 18 04. Oct 18 24,602 $180.51 $4,434,885
05. Oct 18 Sell State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 -4,736 $180.51 $-854,895
05. Oct 18 Buy State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 1,800 $180.51 $324,443
05. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 04. Oct 18 04. Oct 18 -2,100 $181.35 $-380,835
05. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 04. Oct 18 04. Oct 18 3,100 $181.60 $562,960
05. Oct 18 Sell Capital Research and Management Company Company 04. Oct 18 04. Oct 18 -155 $180.99 $-27,963
05. Oct 18 Buy Capital Research and Management Company Company 04. Oct 18 04. Oct 18 2,329 $181.04 $420,500
05. Oct 18 Buy Aviva Investors Global Services Limited Company 04. Oct 18 04. Oct 18 139 $180.51 $25,091
05. Oct 18 Sell Janus Henderson Group plc Company 04. Oct 18 04. Oct 18 -1,700 $180.51 $-306,867
05. Oct 18 Sell Edgewood Management LLC Company 04. Oct 18 04. Oct 18 -164,598 $180.67 $-29,731,315
05. Oct 18 Buy Edgewood Management LLC Company 04. Oct 18 04. Oct 18 482 $181.06 $87,261
05. Oct 18 Sell D. E. Shaw & Co., L.P. Company 04. Oct 18 04. Oct 18 -1,000 $180.88 $-180,197
05. Oct 18 Buy Northern Trust Group Limited Company 04. Oct 18 04. Oct 18 952 $181.38 $171,436
05. Oct 18 Sell Managed Account Advisors LLC Company 04. Oct 18 04. Oct 18 -6,054 $180.94 $-1,095,399
05. Oct 18 Buy Managed Account Advisors LLC Company 04. Oct 18 04. Oct 18 1,839 $181.04 $332,933
05. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 04. Oct 18 04. Oct 18 -23,354 $181.37 $-4,235,715
05. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 04. Oct 18 04. Oct 18 47,641 $180.88 $8,617,304
05. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 04. Oct 18 04. Oct 18 -96 $180.98 $-17,374
05. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 04. Oct 18 04. Oct 18 -35 $180.80 $-6,287
05. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 04. Oct 18 04. Oct 18 55,809 $180.95 $10,078,587
05. Oct 18 Sell Capital Research and Management Company Company 02. Oct 18 02. Oct 18 -2,116 $174.57 $-368,395
05. Oct 18 Buy Capital Research and Management Company Company 02. Oct 18 02. Oct 18 141,225 $174.56 $24,521,544
05. Oct 18 Sell Waddell & Reed Investment Management Co Company 04. Oct 18 04. Oct 18 -21,415 $181.05 $-3,877,186
04. Oct 18 Sell BlackRock, Inc. Company 03. Oct 18 03. Oct 18 -13,387 $175.50 $-2,348,915
04. Oct 18 Buy BlackRock, Inc. Company 03. Oct 18 03. Oct 18 2,072 $175.88 $363,703
04. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 26. Sep 18 26. Sep 18 -63,368 $174.37 $-11,049,161
04. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 26. Sep 18 26. Sep 18 41,505 $174.30 $7,234,322
04. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 03. Oct 18 03. Oct 18 -22,801 $175.45 $-4,000,435
04. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 03. Oct 18 03. Oct 18 40 $175.33 $7,013
04. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 03. Oct 18 03. Oct 18 -320 $175.53 $-56,170
04. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 03. Oct 18 03. Oct 18 320 $175.53 $56,170
04. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 14. Sep 18 14. Sep 18 -78,781 $173.76 $-13,688,908
04. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 14. Sep 18 14. Sep 18 69,748 $173.85 $12,125,690
04. Oct 18 Sell State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 -205 $175.45 $-35,967
04. Oct 18 Buy State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 322 $175.45 $56,352
04. Oct 18 Sell D. E. Shaw & Co., L.P. Company 03. Oct 18 03. Oct 18 -200 $175.35 $-35,054
04. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 03. Oct 18 03. Oct 18 -1,800 $175.69 $-316,242
04. Oct 18 Sell Geode Capital Management, LLC Company 03. Oct 18 03. Oct 18 -132 $175.45 $-23,159
04. Oct 18 Buy Geode Capital Management, LLC Company 03. Oct 18 03. Oct 18 3,314 $175.45 $581,441
04. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 13. Sep 18 13. Sep 18 -129,789 $172.78 $-22,424,943
04. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 13. Sep 18 13. Sep 18 210,523 $172.76 $36,369,953
04. Oct 18 Sell Edgewood Management LLC Company 03. Oct 18 03. Oct 18 -394 $175.88 $-69,265
04. Oct 18 Buy Edgewood Management LLC Company 03. Oct 18 03. Oct 18 275 $175.19 $48,128
04. Oct 18 Sell Janus Henderson Group plc Company 03. Oct 18 03. Oct 18 -161 $175.27 $-28,218
04. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 03. Oct 18 03. Oct 18 -206 $175.61 $-36,175
04. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 03. Oct 18 03. Oct 18 420 $175.54 $73,727
04. Oct 18 Sell Northern Trust Group Limited Company 03. Oct 18 03. Oct 18 -12 $175.57 $-2,106
04. Oct 18 Buy Northern Trust Group Limited Company 03. Oct 18 03. Oct 18 950 $175.45 $166,678
04. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 03. Oct 18 03. Oct 18 -11,132 $176.00 $-1,959,232
04. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 03. Oct 18 03. Oct 18 11,085 $175.71 $1,947,750
04. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 03. Oct 18 03. Oct 18 -75,709 $175.45 $-13,283,144
04. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 03. Oct 18 03. Oct 18 76,777 $175.50 $13,474,364
04. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 03. Oct 18 03. Oct 18 -34,630 $176.06 $-6,096,958
04. Oct 18 Sell Managed Account Advisors LLC Company 03. Oct 18 03. Oct 18 -7,353 $176.02 $-1,294,275
04. Oct 18 Buy Managed Account Advisors LLC Company 03. Oct 18 03. Oct 18 1,759 $176.05 $309,675
04. Oct 18 Sell Societe Generale Group, Banking Investments Company 03. Oct 18 03. Oct 18 -9,379 $175.89 $-1,649,672
04. Oct 18 Buy Societe Generale Group, Banking Investments Company 03. Oct 18 03. Oct 18 17,472 $175.75 $3,070,704
04. Oct 18 Sell Waddell & Reed Investment Management Co Company 03. Oct 18 03. Oct 18 -24,816 $175.80 $-4,354,718
03. Oct 18 Buy D. E. Shaw & Co., L.P. Company 02. Oct 18 02. Oct 18 200 $173.05 $34,596
03. Oct 18 Sell FMR LLC Company 02. Oct 18 02. Oct 18 -12 $173.05 $-2,069
03. Oct 18 Buy FMR LLC Company 02. Oct 18 02. Oct 18 150,902 $174.52 $26,234,756
03. Oct 18 Sell BlackRock, Inc. Company 02. Oct 18 02. Oct 18 -7,225 $174.50 $-1,258,452
03. Oct 18 Buy BlackRock, Inc. Company 02. Oct 18 02. Oct 18 11,322 $174.56 $1,974,464
03. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 01. Oct 18 01. Oct 18 -3,077 $174.25 $-532,617
03. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 01. Oct 18 01. Oct 18 760 $174.10 $131,389
03. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 02. Oct 18 02. Oct 18 -3,198 $174.50 $0
03. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 02. Oct 18 02. Oct 18 1,212 $174.25 $211,191
03. Oct 18 Sell State Street Global Advisors, Inc. Company 02. Oct 18 02. Oct 18 -7,497 $174.50 $-1,304,291
03. Oct 18 Buy State Street Global Advisors, Inc. Company 02. Oct 18 02. Oct 18 107 $174.07 $18,625
03. Oct 18 Sell Northern Trust Group Limited Company 02. Oct 18 02. Oct 18 -1,397 $174.62 $-243,937
03. Oct 18 Buy Northern Trust Group Limited Company 02. Oct 18 02. Oct 18 11,837 $174.50 $2,065,557
03. Oct 18 Sell Aviva Investors Global Services Limited Company 02. Oct 18 02. Oct 18 -535 $174.50 $-93,358
03. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 02. Oct 18 02. Oct 18 -94 $174.57 $-16,389
03. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 02. Oct 18 02. Oct 18 378 $174.74 $65,813
03. Oct 18 Buy Geode Capital Management, LLC Company 02. Oct 18 02. Oct 18 4,609 $174.50 $804,170
03. Oct 18 Sell Edgewood Management LLC Company 02. Oct 18 02. Oct 18 -1,737 $174.52 $-301,882
03. Oct 18 Buy Edgewood Management LLC Company 02. Oct 18 02. Oct 18 17,748 $173.78 $3,077,327
03. Oct 18 Sell Janus Henderson Group plc Company 02. Oct 18 02. Oct 18 -5,300 $174.50 $-924,850
03. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Oct 18 02. Oct 18 -35,151 $174.74 $-6,142,286
03. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Oct 18 02. Oct 18 37,198 $174.72 $6,499,235
03. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 02. Oct 18 02. Oct 18 -570 $174.50 $-99,465
03. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 02. Oct 18 02. Oct 18 500 $174.50 $87,250
03. Oct 18 Sell Managed Account Advisors LLC Company 02. Oct 18 02. Oct 18 -4,914 $174.59 $-857,955
03. Oct 18 Buy Managed Account Advisors LLC Company 02. Oct 18 02. Oct 18 2,112 $174.55 $368,643
03. Oct 18 Sell Societe Generale Group, Banking Investments Company 02. Oct 18 02. Oct 18 -21,777 $174.60 $-3,802,269
03. Oct 18 Buy Societe Generale Group, Banking Investments Company 02. Oct 18 02. Oct 18 27,508 $174.53 $4,801,062
03. Oct 18 Sell Capital Research and Management Company Company 28. Sep 18 28. Sep 18 -633 $172.14 $-108,794
03. Oct 18 Buy Capital Research and Management Company Company 28. Sep 18 28. Sep 18 201,133 $171.91 $34,574,857
02. Oct 18 Sell Northern Trust Group Limited Company 01. Oct 18 01. Oct 18 -734 $174.25 $-127,900
02. Oct 18 Buy Northern Trust Group Limited Company 01. Oct 18 01. Oct 18 85 $174.25 $14,788
02. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Sep 18 26. Sep 18 -48,061 $173.42 $-8,334,912
02. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Sep 18 26. Sep 18 13,604 $173.42 $2,359,255
02. Oct 18 Sell FMR LLC Company 01. Oct 18 01. Oct 18 -2,059 $172.77 $-355,719
02. Oct 18 Buy FMR LLC Company 01. Oct 18 01. Oct 18 40,432 $174.08 $7,014,777
02. Oct 18 Sell BlackRock, Inc. Company 01. Oct 18 01. Oct 18 -4,670 $174.25 $-806,984
02. Oct 18 Buy BlackRock, Inc. Company 01. Oct 18 01. Oct 18 1,282 $174.25 $223,379
02. Oct 18 Sell State Street Global Advisors, Inc. Company 01. Oct 18 01. Oct 18 -17,679 $174.25 $-3,058,141
02. Oct 18 Buy State Street Global Advisors, Inc. Company 01. Oct 18 01. Oct 18 122 $174.25 $21,259
02. Oct 18 Sell Geode Capital Management, LLC Company 01. Oct 18 01. Oct 18 -43 $171.36 $-7,368
02. Oct 18 Buy Geode Capital Management, LLC Company 01. Oct 18 01. Oct 18 2,397 $174.25 $417,677
02. Oct 18 Sell Capital Research and Management Company Company 01. Oct 18 01. Oct 18 -242 $172.26 $-41,437
02. Oct 18 Buy Capital Research and Management Company Company 01. Oct 18 01. Oct 18 109,217 $174.07 $18,890,558
02. Oct 18 Buy Legal & General Investment Management Limited Company 01. Oct 18 01. Oct 18 271 $174.25 $47,222
02. Oct 18 Sell Aviva Investors Global Services Limited Company 01. Oct 18 01. Oct 18 -68 $174.25 $-11,849
02. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 01. Oct 18 01. Oct 18 579 $171.35 $99,212
02. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 01. Oct 18 01. Oct 18 -1,601 $173.99 $-278,557
02. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 01. Oct 18 01. Oct 18 -210 $174.25 $-36,593
02. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 01. Oct 18 01. Oct 18 1,817 $174.25 $316,612
02. Oct 18 Buy D. E. Shaw & Co., L.P. Company 01. Oct 18 01. Oct 18 300 $173.00 $51,826
02. Oct 18 Buy Amundi Asset Management Company 01. Oct 18 01. Oct 18 240 $172.02 $41,285
02. Oct 18 Sell Edgewood Management LLC Company 01. Oct 18 01. Oct 18 -501 $173.94 $-87,041
02. Oct 18 Buy Edgewood Management LLC Company 01. Oct 18 01. Oct 18 1,884 $172.94 $323,460
02. Oct 18 Buy Janus Henderson Group plc Company 01. Oct 18 01. Oct 18 47,278 $173.61 $8,196,802
02. Oct 18 Sell Managed Account Advisors LLC Company 01. Oct 18 01. Oct 18 -7,548 $174.07 $-1,313,850
02. Oct 18 Buy Managed Account Advisors LLC Company 01. Oct 18 01. Oct 18 2,421 $174.08 $421,448
02. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Oct 18 01. Oct 18 -42,770 $174.30 $-7,454,811
02. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Oct 18 01. Oct 18 35,797 $174.25 $6,237,627
02. Oct 18 Sell Societe Generale Group, Banking Investments Company 01. Oct 18 01. Oct 18 -21,946 $174.25 $-3,824,185
02. Oct 18 Buy Societe Generale Group, Banking Investments Company 01. Oct 18 01. Oct 18 7,013 $174.25 $1,222,015
02. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 01. Oct 18 01. Oct 18 -38,227 $174.25 $-6,661,055
02. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 01. Oct 18 01. Oct 18 120,530 $174.25 $21,002,353
02. Oct 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 01. Oct 18 01. Oct 18 -1,904 $174.25 $-331,772
02. Oct 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 01. Oct 18 01. Oct 18 3,845 $174.25 $669,991
02. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 01. Oct 18 01. Oct 18 -5,968 $174.25 $-1,039,924
02. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 01. Oct 18 01. Oct 18 6,543 $174.29 $1,140,379
02. Oct 18 Sell Waddell & Reed Investment Management Co Company 01. Oct 18 01. Oct 18 -3,050 $173.94 $-526,385
01. Oct 18 Buy Janus Henderson Group plc Company 28. Sep 18 28. Sep 18 426 $171.79 $73,103
01. Oct 18 Buy Thornburg Investment Management, Inc. Company 28. Sep 18 28. Sep 18 44,000 $171.84 $7,560,749
01. Oct 18 Sell FMR LLC Company 28. Sep 18 28. Sep 18 -3 $171.70 $-515
01. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 28. Sep 18 28. Sep 18 -4,841 $171.93 $-832,313
01. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 28. Sep 18 28. Sep 18 42,538 $171.93 $7,313,558
01. Oct 18 Sell BlackRock, Inc. Company 28. Sep 18 28. Sep 18 -59,155 $172.11 $-10,080,619
01. Oct 18 Buy BlackRock, Inc. Company 28. Sep 18 28. Sep 18 21,116 $171.60 $3,600,779
01. Oct 18 Sell Geode Capital Management, LLC Company 28. Sep 18 28. Sep 18 -6,234 $170.21 $-1,061,089
01. Oct 18 Buy Geode Capital Management, LLC Company 28. Sep 18 28. Sep 18 220 $171.68 $37,473
01. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Sep 18 28. Sep 18 -1,972 $171.69 $0
01. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 28. Sep 18 28. Sep 18 17,852 $170.21 $3,038,589
01. Oct 18 Sell Legal & General Investment Management Limited Company 28. Sep 18 28. Sep 18 -8,147 $170.21 $-1,386,701
01. Oct 18 Sell State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 -35,329 $171.36 $-6,014,836
01. Oct 18 Buy State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 573 $170.21 $97,530
01. Oct 18 Buy Amundi Asset Management Company 28. Sep 18 28. Sep 18 74,740 $171.29 $12,802,184
01. Oct 18 Buy Aviva Investors Global Services Limited Company 28. Sep 18 28. Sep 18 201 $170.21 $34,212
01. Oct 18 Sell D. E. Shaw & Co., L.P. Company 28. Sep 18 28. Sep 18 -500 $171.70 $-85,770
01. Oct 18 Buy D. E. Shaw & Co., L.P. Company 28. Sep 18 28. Sep 18 100 $171.40 $17,140
01. Oct 18 Sell Edgewood Management LLC Company 28. Sep 18 28. Sep 18 -194 $171.84 $-33,213
01. Oct 18 Buy Edgewood Management LLC Company 28. Sep 18 28. Sep 18 341 $171.65 $58,300
01. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 28. Sep 18 28. Sep 18 -185,663 $172.16 $-31,963,742
01. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 28. Sep 18 28. Sep 18 213,532 $172.10 $36,748,857
01. Oct 18 Sell Societe Generale Group, Banking Investments Company 28. Sep 18 28. Sep 18 -19,154 $171.93 $-3,293,147
01. Oct 18 Buy Societe Generale Group, Banking Investments Company 28. Sep 18 28. Sep 18 45,431 $171.93 $7,810,952
01. Oct 18 Sell Northern Trust Group Limited Company 28. Sep 18 28. Sep 18 -7,286 $170.21 $-1,240,150
01. Oct 18 Buy Northern Trust Group Limited Company 28. Sep 18 28. Sep 18 4,561 $170.21 $776,328
01. Oct 18 Sell J.P. Morgan Asset Management, Inc. Company 28. Sep 18 28. Sep 18 -529 $172.08 $-90,299
01. Oct 18 Buy J.P. Morgan Asset Management, Inc. Company 28. Sep 18 28. Sep 18 352 $171.65 $60,234
01. Oct 18 Sell Managed Account Advisors LLC Company 28. Sep 18 28. Sep 18 -7,583 $171.83 $-1,303,017
01. Oct 18 Buy Managed Account Advisors LLC Company 28. Sep 18 28. Sep 18 1,783 $171.90 $306,491
01. Oct 18 Sell Bank of America Corporation, Asset Management Arm Company 28. Sep 18 28. Sep 18 -1,876 $171.93 $-322,541
01. Oct 18 Buy Bank of America Corporation, Asset Management Arm Company 28. Sep 18 28. Sep 18 1,598 $171.93 $274,744
01. Oct 18 Sell Capital Research and Management Company Company 25. Sep 18 25. Sep 18 -3,891 $174.80 $-675,834
01. Oct 18 Buy Capital Research and Management Company Company 25. Sep 18 25. Sep 18 329,584 $174.78 $57,383,791
28. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 27. Sep 18 27. Sep 18 -3,764 $174.00 $-654,936
28. Sep 18 Sell Waddell & Reed Investment Management Co Company 27. Sep 18 27. Sep 18 -1,447 $173.45 $-250,969
28. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 27. Sep 18 27. Sep 18 -174 $173.00 $-30,102
28. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 27. Sep 18 27. Sep 18 452 $173.04 $0
28. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 27. Sep 18 27. Sep 18 -546 $173.59 $-94,779
28. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 27. Sep 18 27. Sep 18 546 $173.59 $94,779
28. Sep 18 Sell FMR LLC Company 27. Sep 18 27. Sep 18 -42 $174.08 $-7,303
28. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 27. Sep 18 27. Sep 18 -11,129 $171.93 $-1,913,409
28. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 27. Sep 18 27. Sep 18 43 $173.17 $0
28. Sep 18 Sell Capital Research and Management Company Company 26. Sep 18 26. Sep 18 -1,964 $173.73 $-340,573
28. Sep 18 Buy Capital Research and Management Company Company 26. Sep 18 26. Sep 18 374,983 $174.12 $64,988,710
28. Sep 18 Sell BlackRock, Inc. Company 27. Sep 18 27. Sep 18 -14,753 $171.93 $-2,536,483
28. Sep 18 Buy BlackRock, Inc. Company 27. Sep 18 27. Sep 18 4,070 $173.62 $700,270
28. Sep 18 Sell D. E. Shaw & Co., L.P. Company 27. Sep 18 27. Sep 18 -200 $173.34 $-34,565
28. Sep 18 Sell Capital Research and Management Company Company 27. Sep 18 27. Sep 18 -432 $173.15 $-74,710
28. Sep 18 Buy Capital Research and Management Company Company 27. Sep 18 27. Sep 18 185,908 $173.29 $32,154,736
28. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 27. Sep 18 27. Sep 18 -46 $173.02 $-7,915
28. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 27. Sep 18 27. Sep 18 205 $173.04 $35,409
28. Sep 18 Sell Northern Trust Group Limited Company 27. Sep 18 27. Sep 18 -3,334 $171.93 $-573,215
28. Sep 18 Buy Northern Trust Group Limited Company 27. Sep 18 27. Sep 18 257 $171.93 $44,186
28. Sep 18 Buy Amundi Asset Management Company 27. Sep 18 27. Sep 18 1,407 $173.12 $243,580
28. Sep 18 Sell Janus Henderson Group plc Company 27. Sep 18 27. Sep 18 -1,948 $173.00 $-336,830
28. Sep 18 Sell Edgewood Management LLC Company 27. Sep 18 27. Sep 18 -23 $173.24 $-3,976
28. Sep 18 Buy Edgewood Management LLC Company 27. Sep 18 27. Sep 18 17 $172.89 $2,939
28. Sep 18 Sell Societe Generale Group, Banking Investments Company 27. Sep 18 27. Sep 18 -11,624 $173.25 $-2,013,824
28. Sep 18 Buy Societe Generale Group, Banking Investments Company 27. Sep 18 27. Sep 18 13,303 $173.50 $2,308,071
28. Sep 18 Sell State Street Global Advisors, Inc. Company 27. Sep 18 27. Sep 18 -14,190 $173.04 $-2,440,903
28. Sep 18 Buy State Street Global Advisors, Inc. Company 27. Sep 18 27. Sep 18 24 $171.93 $4,126
28. Sep 18 Sell Geode Capital Management, LLC Company 27. Sep 18 27. Sep 18 -847 $171.93 $-145,625
28. Sep 18 Buy Geode Capital Management, LLC Company 27. Sep 18 27. Sep 18 1,286 $171.93 $221,102
28. Sep 18 Buy M&G Investment Management Limited Company 27. Sep 18 27. Sep 18 140 $173.52 $24,293
28. Sep 18 Sell Managed Account Advisors LLC Company 27. Sep 18 27. Sep 18 -4,264 $173.55 $-740,000
28. Sep 18 Buy Managed Account Advisors LLC Company 27. Sep 18 27. Sep 18 1,766 $173.58 $306,542
28. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 27. Sep 18 27. Sep 18 -29,136 $173.93 $-5,067,624
28. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 27. Sep 18 27. Sep 18 29,842 $173.52 $5,178,184
27. Sep 18 Sell Societe Generale Group, Banking Investments Company 26. Sep 18 26. Sep 18 -21,306 $173.61 $-3,698,941
27. Sep 18 Buy Societe Generale Group, Banking Investments Company 26. Sep 18 26. Sep 18 6,648 $173.53 $1,153,627
27. Sep 18 Sell Managed Account Advisors LLC Company 26. Sep 18 26. Sep 18 -5,364 $174.06 $-933,669
27. Sep 18 Buy Managed Account Advisors LLC Company 26. Sep 18 26. Sep 18 3,029 $174.01 $527,061
27. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 26. Sep 18 26. Sep 18 6 $173.60 $1,042
27. Sep 18 Sell FMR LLC Company 26. Sep 18 26. Sep 18 -720 $174.46 $-124,960
27. Sep 18 Buy FMR LLC Company 26. Sep 18 26. Sep 18 211 $174.09 $36,733
27. Sep 18 Sell BlackRock, Inc. Company 26. Sep 18 26. Sep 18 -45,299 $173.68 $-7,843,152
27. Sep 18 Buy BlackRock, Inc. Company 26. Sep 18 26. Sep 18 1,725 $173.58 $298,489
27. Sep 18 Sell Edgewood Management LLC Company 26. Sep 18 26. Sep 18 -221 $174.21 $-38,337
27. Sep 18 Buy Edgewood Management LLC Company 26. Sep 18 26. Sep 18 5,599 $174.00 $973,203
27. Sep 18 Sell Legal & General Investment Management Limited Company 26. Sep 18 26. Sep 18 -180 $173.00 $-31,140
27. Sep 18 Sell State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 -2,300 $173.00 $-397,900
27. Sep 18 Buy State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 286 $173.67 $49,612
27. Sep 18 Sell Janus Henderson Group plc Company 26. Sep 18 26. Sep 18 -382 $173.23 $-66,128
27. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 26. Sep 18 26. Sep 18 -66,986 $173.60 $-11,628,770
27. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 26. Sep 18 26. Sep 18 66,986 $173.60 $11,628,770
27. Sep 18 Sell Northern Trust Group Limited Company 26. Sep 18 26. Sep 18 -3,994 $173.60 $-693,358
27. Sep 18 Buy Northern Trust Group Limited Company 26. Sep 18 26. Sep 18 1,474 $173.48 $255,710
27. Sep 18 Buy Geode Capital Management, LLC Company 26. Sep 18 26. Sep 18 951 $173.00 $164,523
27. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 26. Sep 18 26. Sep 18 -290 $173.70 $-50,295
27. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 26. Sep 18 26. Sep 18 211 $173.59 $36,612
27. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 26. Sep 18 26. Sep 18 -3 $173.00 $-519
27. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 26. Sep 18 26. Sep 18 5,441 $173.00 $941,293
27. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 26. Sep 18 26. Sep 18 -3,422 $174.28 $-596,369
27. Sep 18 Sell Waddell & Reed Investment Management Co Company 26. Sep 18 26. Sep 18 -497 $173.97 $-86,452
26. Sep 18 Sell Managed Account Advisors LLC Company 25. Sep 18 25. Sep 18 -5,080 $175.11 $-889,559
26. Sep 18 Buy Managed Account Advisors LLC Company 25. Sep 18 25. Sep 18 1,918 $175.11 $335,861
26. Sep 18 Sell Waddell & Reed Investment Management Co Company 25. Sep 18 25. Sep 18 -10,764 $174.90 $-1,880,118
26. Sep 18 Buy Waddell & Reed Investment Management Co Company 25. Sep 18 25. Sep 18 400 $174.95 $69,980
26. Sep 18 Sell FMR LLC Company 25. Sep 18 25. Sep 18 -10 $175.47 $-1,755
26. Sep 18 Buy FMR LLC Company 25. Sep 18 25. Sep 18 385 $175.16 $67,437
26. Sep 18 Buy Amundi Asset Management Company 24. Sep 18 24. Sep 18 5,300 $174.75 $926,175
26. Sep 18 Sell State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 -4,900 $173.60 $-850,640
26. Sep 18 Buy State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 1,200 $174.10 $208,370
26. Sep 18 Sell BlackRock, Inc. Company 25. Sep 18 25. Sep 18 -20,000 $173.92 $-3,476,629
26. Sep 18 Buy BlackRock, Inc. Company 25. Sep 18 25. Sep 18 234 $173.60 $40,622
26. Sep 18 Buy Amundi Asset Management Company 25. Sep 18 25. Sep 18 108 $173.99 $18,790
26. Sep 18 Sell Legal & General Investment Management Limited Company 25. Sep 18 25. Sep 18 -290 $174.56 $-50,622
26. Sep 18 Sell Geode Capital Management, LLC Company 25. Sep 18 25. Sep 18 -110 $173.60 $-19,096
26. Sep 18 Buy Geode Capital Management, LLC Company 25. Sep 18 25. Sep 18 1,045 $173.60 $181,412
26. Sep 18 Buy Janus Henderson Group plc Company 25. Sep 18 25. Sep 18 4,164 $174.26 $724,986
26. Sep 18 Sell Edgewood Management LLC Company 25. Sep 18 25. Sep 18 -446 $174.58 $-77,812
26. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Sep 18 25. Sep 18 -21,135 $174.81 $-3,694,609
26. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Sep 18 25. Sep 18 24,860 $174.81 $4,345,777
26. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 25. Sep 18 25. Sep 18 -1,534 $175.11 $-268,619
26. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 25. Sep 18 25. Sep 18 141 $174.11 $24,549
26. Sep 18 Sell Northern Trust Group Limited Company 25. Sep 18 25. Sep 18 -20 $173.60 $-3,471
26. Sep 18 Buy Northern Trust Group Limited Company 25. Sep 18 25. Sep 18 139 $174.13 $24,145
26. Sep 18 Sell D. E. Shaw & Co., L.P. Company 25. Sep 18 25. Sep 18 -1,800 $174.51 $-313,170
26. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 25. Sep 18 25. Sep 18 59 $174.65 $10,305
26. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Sep 18 25. Sep 18 -43,985 $175.11 $-7,702,213
26. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Sep 18 25. Sep 18 52,698 $175.11 $9,227,947
26. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 25. Sep 18 25. Sep 18 -9,098 $174.75 $-1,589,876
26. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 25. Sep 18 25. Sep 18 9,098 $174.75 $1,589,876
26. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 25. Sep 18 25. Sep 18 -11,482 $175.11 $-2,010,613
26. Sep 18 Buy Thornburg Investment Management, Inc. Company 24. Sep 18 24. Sep 18 4,100 $174.36 $714,860
25. Sep 18 Sell Edgewood Management LLC Company 24. Sep 18 24. Sep 18 -225 $175.35 $-39,314
25. Sep 18 Buy Edgewood Management LLC Company 24. Sep 18 24. Sep 18 3,195 $174.66 $558,039
25. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Sep 18 24. Sep 18 -2 $174.75 $-350
25. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 24. Sep 18 24. Sep 18 4,044 $174.75 $706,689
25. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 24. Sep 18 24. Sep 18 -3,331 $175.12 $-583,325
25. Sep 18 Sell Capital Research and Management Company Company 21. Sep 18 21. Sep 18 -3,321 $175.00 $-579,386
25. Sep 18 Buy Capital Research and Management Company Company 21. Sep 18 21. Sep 18 685 $175.12 $119,922
25. Sep 18 Sell Janus Henderson Group plc Company 24. Sep 18 24. Sep 18 -3,600 $174.68 $-628,848
25. Sep 18 Sell BlackRock, Inc. Company 24. Sep 18 24. Sep 18 -4,182 $175.13 $-731,829
25. Sep 18 Buy BlackRock, Inc. Company 24. Sep 18 24. Sep 18 658 $174.75 $114,986
25. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 24. Sep 18 24. Sep 18 -288 $175.54 $-50,556
25. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 24. Sep 18 24. Sep 18 350 $175.47 $61,416
25. Sep 18 Sell State Street Global Advisors, Inc. Company 24. Sep 18 24. Sep 18 -8,044 $175.15 $-1,406,981
25. Sep 18 Buy State Street Global Advisors, Inc. Company 24. Sep 18 24. Sep 18 2,700 $175.14 $472,613
25. Sep 18 Sell Capital Research and Management Company Company 24. Sep 18 24. Sep 18 -656 $174.81 $-114,675
25. Sep 18 Buy Capital Research and Management Company Company 24. Sep 18 24. Sep 18 171,023 $175.53 $29,949,744
25. Sep 18 Sell D. E. Shaw & Co., L.P. Company 24. Sep 18 24. Sep 18 -2,300 $175.61 $-402,400
25. Sep 18 Buy Geode Capital Management, LLC Company 24. Sep 18 24. Sep 18 285 $175.75 $50,061
25. Sep 18 Sell FMR LLC Company 24. Sep 18 24. Sep 18 -99 $174.71 $-17,296
25. Sep 18 Buy FMR LLC Company 24. Sep 18 24. Sep 18 220 $174.41 $38,370
25. Sep 18 Sell Northern Trust Group Limited Company 24. Sep 18 24. Sep 18 -3,822 $174.93 $-667,896
25. Sep 18 Buy Northern Trust Group Limited Company 24. Sep 18 24. Sep 18 38 $175.57 $6,646
25. Sep 18 Sell Managed Account Advisors LLC Company 24. Sep 18 24. Sep 18 -7,790 $175.65 $-1,368,314
25. Sep 18 Buy Managed Account Advisors LLC Company 24. Sep 18 24. Sep 18 2,584 $175.71 $454,022
25. Sep 18 Sell Societe Generale Group, Banking Investments Company 24. Sep 18 24. Sep 18 -21,085 $175.74 $-3,705,478
25. Sep 18 Buy Societe Generale Group, Banking Investments Company 24. Sep 18 24. Sep 18 42,746 $175.52 $7,502,778
25. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 24. Sep 18 24. Sep 18 -56,095 $175.80 $-9,861,501
25. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 24. Sep 18 24. Sep 18 63,882 $175.57 $11,215,763
25. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 24. Sep 18 24. Sep 18 -1,246 $175.51 $-218,679
25. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 24. Sep 18 24. Sep 18 -10,455 $175.12 $-1,830,880
25. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 24. Sep 18 24. Sep 18 5,681 $175.12 $994,857
25. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Sep 18 24. Sep 18 -3,451 $175.32 $-605,041
25. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Sep 18 24. Sep 18 7,708 $175.49 $1,352,709
25. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Sep 18 21. Sep 18 412,258 $175.22 $72,235,847
25. Sep 18 Buy Thornburg Investment Management, Inc. Company 21. Sep 18 21. Sep 18 40,900 $174.67 $7,144,118
24. Sep 18 Sell Capital Research and Management Company Company 20. Sep 18 20. Sep 18 -69 $174.58 $-11,342
24. Sep 18 Buy Capital Research and Management Company Company 20. Sep 18 20. Sep 18 1,598 $174.62 $278,679
24. Sep 18 Sell FMR LLC Company 21. Sep 18 21. Sep 18 -3 $173.80 $-521
24. Sep 18 Buy FMR LLC Company 21. Sep 18 21. Sep 18 278 $173.72 $48,294
24. Sep 18 Sell Edgewood Management LLC Company 21. Sep 18 21. Sep 18 -3,112 $175.18 $-543,998
24. Sep 18 Buy Edgewood Management LLC Company 21. Sep 18 21. Sep 18 154 $174.19 $26,825
24. Sep 18 Sell D. E. Shaw & Co., L.P. Company 21. Sep 18 21. Sep 18 -1,566 $175.26 $-273,648
24. Sep 18 Sell Legal & General Investment Management Limited Company 21. Sep 18 21. Sep 18 -5,060 $175.12 $-885,913
24. Sep 18 Buy Legal & General Investment Management Limited Company 21. Sep 18 21. Sep 18 794 $175.12 $139,045
24. Sep 18 Sell Aviva Investors Global Services Limited Company 21. Sep 18 21. Sep 18 -14 $175.12 $-2,452
24. Sep 18 Buy Amundi Asset Management Company 21. Sep 18 21. Sep 18 47 $174.71 $8,211
24. Sep 18 Sell Northern Trust Group Limited Company 21. Sep 18 21. Sep 18 -3,718 $175.12 $0
24. Sep 18 Buy Northern Trust Group Limited Company 21. Sep 18 21. Sep 18 17,087 $175.12 $2,992,275
24. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 21. Sep 18 21. Sep 18 -4,628 $175.12 $-810,455
24. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 21. Sep 18 21. Sep 18 7,167 $175.12 $0
24. Sep 18 Sell BlackRock, Inc. Company 21. Sep 18 21. Sep 18 -19,326 $175.12 $-3,383,630
24. Sep 18 Buy BlackRock, Inc. Company 21. Sep 18 21. Sep 18 99,526 $175.12 $17,428,817
24. Sep 18 Sell Societe Generale Group, Banking Investments Company 21. Sep 18 21. Sep 18 -83,474 $175.15 $-14,620,154
24. Sep 18 Buy Societe Generale Group, Banking Investments Company 21. Sep 18 21. Sep 18 24,923 $175.23 $4,367,257
24. Sep 18 Sell Managed Account Advisors LLC Company 21. Sep 18 21. Sep 18 -5,613 $175.16 $-983,173
24. Sep 18 Buy Managed Account Advisors LLC Company 21. Sep 18 21. Sep 18 2,306 $175.16 $403,919
24. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 21. Sep 18 21. Sep 18 -3,100 $175.23 $0
24. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 21. Sep 18 21. Sep 18 17,000 $175.12 $2,977,040
24. Sep 18 Sell Geode Capital Management, LLC Company 21. Sep 18 21. Sep 18 -74 $175.12 $-12,954
24. Sep 18 Buy Geode Capital Management, LLC Company 21. Sep 18 21. Sep 18 16,405 $175.12 $2,872,178
24. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 21. Sep 18 21. Sep 18 2,194 $174.38 $382,581
24. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 21. Sep 18 21. Sep 18 -310,306 $175.24 $-54,378,054
24. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 21. Sep 18 21. Sep 18 297,608 $175.28 $52,163,242
24. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 21. Sep 18 21. Sep 18 -262 $175.12 $-45,721
24. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 21. Sep 18 21. Sep 18 9,546 $175.12 $1,671,580
24. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 21. Sep 18 21. Sep 18 -20,963 $175.34 $-3,675,652
24. Sep 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 21. Sep 18 21. Sep 18 10,849 $175.17 $1,900,419
24. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 21. Sep 18 21. Sep 18 -12,132 $175.12 $-2,124,556
24. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 21. Sep 18 21. Sep 18 16,906 $175.12 $2,960,579
21. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Sep 18 20. Sep 18 -50,758 $174.88 $-8,876,559
21. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Sep 18 20. Sep 18 58,162 $174.87 $10,170,789
21. Sep 18 Sell Northern Trust Group Limited Company 20. Sep 18 20. Sep 18 -2,221 $174.38 $-387,298
21. Sep 18 Buy Northern Trust Group Limited Company 20. Sep 18 20. Sep 18 768 $174.38 $133,894
21. Sep 18 Sell BlackRock, Inc. Company 20. Sep 18 20. Sep 18 -9,175 $174.38 $-1,599,195
21. Sep 18 Buy BlackRock, Inc. Company 20. Sep 18 20. Sep 18 1,414 $174.38 $246,573
21. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 20. Sep 18 20. Sep 18 -1,810 $174.76 $0
21. Sep 18 Sell Legal & General Investment Management Limited Company 20. Sep 18 20. Sep 18 -2,430 $174.38 $-423,743
21. Sep 18 Buy Legal & General Investment Management Limited Company 20. Sep 18 20. Sep 18 6,704 $174.38 $1,169,044
21. Sep 18 Sell Capital Research and Management Company Company 19. Sep 18 19. Sep 18 -1,224 $173.62 $-212,493
21. Sep 18 Buy Capital Research and Management Company Company 19. Sep 18 19. Sep 18 53 $173.61 $9,201
21. Sep 18 Sell Geode Capital Management, LLC Company 20. Sep 18 20. Sep 18 -342 $174.38 $-59,638
21. Sep 18 Buy Geode Capital Management, LLC Company 20. Sep 18 20. Sep 18 1,147 $174.38 $200,014
21. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 20. Sep 18 20. Sep 18 -100 $174.56 $-17,397
21. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 20. Sep 18 20. Sep 18 148 $174.71 $25,779
21. Sep 18 Sell Janus Henderson Group plc Company 20. Sep 18 20. Sep 18 -7,700 $174.38 $-1,342,726
21. Sep 18 Sell FMR LLC Company 20. Sep 18 20. Sep 18 -2,280 $174.10 $-396,899
21. Sep 18 Buy FMR LLC Company 20. Sep 18 20. Sep 18 118 $172.83 $20,394
21. Sep 18 Sell D. E. Shaw & Co., L.P. Company 20. Sep 18 20. Sep 18 -300 $174.12 $-52,189
21. Sep 18 Sell State Street Global Advisors, Inc. Company 20. Sep 18 20. Sep 18 -11,330 $174.38 $-1,974,850
21. Sep 18 Buy State Street Global Advisors, Inc. Company 20. Sep 18 20. Sep 18 57 $173.71 $9,901
21. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Sep 18 20. Sep 18 -12,710 $174.57 $-2,218,771
21. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Sep 18 20. Sep 18 13,228 $174.65 $2,310,270
21. Sep 18 Sell Societe Generale Group, Banking Investments Company 20. Sep 18 20. Sep 18 -18,384 $174.63 $-3,210,398
21. Sep 18 Buy Societe Generale Group, Banking Investments Company 20. Sep 18 20. Sep 18 11,023 $174.63 $1,924,974
21. Sep 18 Sell Edgewood Management LLC Company 20. Sep 18 20. Sep 18 -1,449 $174.62 $-253,008
21. Sep 18 Buy Edgewood Management LLC Company 20. Sep 18 20. Sep 18 309 $174.56 $53,939
21. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 20. Sep 18 20. Sep 18 -245 $174.49 $0
21. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 20. Sep 18 20. Sep 18 408 $174.38 $71,147
21. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 20. Sep 18 20. Sep 18 -17,090 $174.56 $-2,983,230
21. Sep 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 20. Sep 18 20. Sep 18 8,416 $174.84 $1,471,453
21. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 20. Sep 18 20. Sep 18 -14,710 $174.38 $-2,565,130
21. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 20. Sep 18 20. Sep 18 14,710 $174.38 $2,565,130
21. Sep 18 Sell Managed Account Advisors LLC Company 20. Sep 18 20. Sep 18 -5,023 $174.65 $-877,262
21. Sep 18 Buy Managed Account Advisors LLC Company 20. Sep 18 20. Sep 18 3,191 $174.79 $557,739
20. Sep 18 Sell Managed Account Advisors LLC Company 19. Sep 18 19. Sep 18 -5,498 $173.69 $-954,920
20. Sep 18 Buy Managed Account Advisors LLC Company 19. Sep 18 19. Sep 18 2,458 $173.63 $426,787
20. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Sep 18 19. Sep 18 -65,398 $173.80 $-11,366,172
20. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Sep 18 19. Sep 18 53,775 $173.80 $9,346,095
20. Sep 18 Sell Capital Research and Management Company Company 18. Sep 18 18. Sep 18 -129,744 $172.14 $-22,331,831
20. Sep 18 Buy Capital Research and Management Company Company 18. Sep 18 18. Sep 18 2,580 $172.40 $444,775
20. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 19. Sep 18 19. Sep 18 -46 $173.68 $-7,973
20. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 19. Sep 18 19. Sep 18 345 $173.51 $59,762
20. Sep 18 Buy Northern Trust Group Limited Company 19. Sep 18 19. Sep 18 3,058 $173.61 $530,893
20. Sep 18 Buy Thornburg Investment Management, Inc. Company 19. Sep 18 19. Sep 18 44,000 $173.22 $7,621,464
20. Sep 18 Sell Janus Henderson Group plc Company 19. Sep 18 19. Sep 18 -1,318 $173.61 $-227,933
20. Sep 18 Buy Janus Henderson Group plc Company 19. Sep 18 19. Sep 18 3,592 $172.99 $621,380
20. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Sep 18 19. Sep 18 -2,800 $173.62 $-486,136
20. Sep 18 Sell Edgewood Management LLC Company 19. Sep 18 19. Sep 18 -106 $173.67 $-18,395
20. Sep 18 Buy Edgewood Management LLC Company 19. Sep 18 19. Sep 18 7,785 $173.02 $1,345,796
20. Sep 18 Sell BlackRock, Inc. Company 19. Sep 18 19. Sep 18 -6,938 $173.61 $-1,204,133
20. Sep 18 Buy BlackRock, Inc. Company 19. Sep 18 19. Sep 18 2,089 $173.61 $362,553
20. Sep 18 Sell Capital Research and Management Company Company 19. Sep 18 19. Sep 18 -151,109 $173.60 $-26,201,455
20. Sep 18 Buy Capital Research and Management Company Company 19. Sep 18 19. Sep 18 508 $173.06 $87,788
20. Sep 18 Buy Geode Capital Management, LLC Company 19. Sep 18 19. Sep 18 8,641 $173.61 $1,500,164
20. Sep 18 Sell State Street Global Advisors, Inc. Company 19. Sep 18 19. Sep 18 -37,894 $173.61 $-6,533,750
20. Sep 18 Buy State Street Global Advisors, Inc. Company 19. Sep 18 19. Sep 18 200 $172.88 $34,575
20. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Sep 18 19. Sep 18 -515 $173.61 $-89,409
20. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 19. Sep 18 19. Sep 18 11,121 $173.61 $1,930,717
20. Sep 18 Sell FMR LLC Company 19. Sep 18 19. Sep 18 -15 $172.99 $-2,582
20. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 19. Sep 18 19. Sep 18 -34,533 $173.72 $-5,999,073
20. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 19. Sep 18 19. Sep 18 39,261 $173.72 $6,820,421
20. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 19. Sep 18 19. Sep 18 -34,449 $173.67 $-5,982,758
20. Sep 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 19. Sep 18 19. Sep 18 27,068 $173.80 $4,704,418
20. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 19. Sep 18 19. Sep 18 -1,459 $173.61 $-253,297
20. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 19. Sep 18 19. Sep 18 2,980 $173.62 $517,388
20. Sep 18 Sell Societe Generale Group, Banking Investments Company 19. Sep 18 19. Sep 18 -21,687 $173.68 $-3,766,598
20. Sep 18 Buy Societe Generale Group, Banking Investments Company 19. Sep 18 19. Sep 18 13,477 $173.61 $2,339,742
20. Sep 18 Sell Capital Research and Management Company Company 17. Sep 18 17. Sep 18 -32,178 $172.06 $-5,536,527
20. Sep 18 Buy Capital Research and Management Company Company 17. Sep 18 17. Sep 18 274 $172.05 $47,091
19. Sep 18 Sell State Street Global Advisors, Inc. Company 18. Sep 18 18. Sep 18 -28,000 $172.40 $-4,824,072
19. Sep 18 Buy State Street Global Advisors, Inc. Company 18. Sep 18 18. Sep 18 1,212 $172.03 $208,284
19. Sep 18 Sell Geode Capital Management, LLC Company 18. Sep 18 18. Sep 18 -20,180 $171.97 $-3,470,355
19. Sep 18 Buy Geode Capital Management, LLC Company 18. Sep 18 18. Sep 18 5,703 $172.48 $983,198
19. Sep 18 Sell Societe Generale Group, Banking Investments Company 18. Sep 18 18. Sep 18 -22,940 $172.45 $-3,956,003
19. Sep 18 Buy Societe Generale Group, Banking Investments Company 18. Sep 18 18. Sep 18 20,733 $172.46 $3,575,551
19. Sep 18 Sell BlackRock, Inc. Company 18. Sep 18 18. Sep 18 -35,199 $172.40 $-6,059,772
19. Sep 18 Buy BlackRock, Inc. Company 18. Sep 18 18. Sep 18 4,721 $172.40 $813,215
19. Sep 18 Sell Legal & General Investment Management Limited Company 18. Sep 18 18. Sep 18 -602 $172.40 $-103,785
19. Sep 18 Buy Legal & General Investment Management Limited Company 18. Sep 18 18. Sep 18 68 $172.40 $11,723
19. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Sep 18 18. Sep 18 -9,819 $172.40 $-1,692,796
19. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Sep 18 18. Sep 18 14,720 $172.45 $2,538,464
19. Sep 18 Sell Northern Trust Group Limited Company 18. Sep 18 18. Sep 18 -8 $172.40 $-1,379
19. Sep 18 Buy Northern Trust Group Limited Company 18. Sep 18 18. Sep 18 26 $172.40 $4,482
19. Sep 18 Sell FMR LLC Company 18. Sep 18 18. Sep 18 -104 $172.00 $-17,888
19. Sep 18 Buy FMR LLC Company 18. Sep 18 18. Sep 18 161 $171.93 $27,681
19. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 18. Sep 18 18. Sep 18 -12,806 $172.36 $0
19. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 18. Sep 18 18. Sep 18 12,106 $171.84 $2,080,295
19. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 18. Sep 18 18. Sep 18 -573 $172.44 $-98,692
19. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 18. Sep 18 18. Sep 18 1,288 $172.27 $221,329
19. Sep 18 Sell Edgewood Management LLC Company 18. Sep 18 18. Sep 18 -939 $172.35 $-161,374
19. Sep 18 Sell D. E. Shaw & Co., L.P. Company 18. Sep 18 18. Sep 18 -1,572 $172.46 $-270,540
19. Sep 18 Sell Waddell & Reed Investment Management Co Company 18. Sep 18 18. Sep 18 -5,830 $172.10 $-1,003,080
19. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Sep 18 18. Sep 18 -33,437 $172.62 $-5,771,895
19. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Sep 18 18. Sep 18 76,997 $172.62 $13,291,222
19. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 18. Sep 18 18. Sep 18 -31,510 $172.54 $-5,436,735
19. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 18. Sep 18 18. Sep 18 29,989 $172.40 $5,170,104
19. Sep 18 Sell Managed Account Advisors LLC Company 18. Sep 18 18. Sep 18 -8,791 $172.36 $-1,515,217
19. Sep 18 Buy Managed Account Advisors LLC Company 18. Sep 18 18. Sep 18 3,883 $172.35 $669,235
19. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 18. Sep 18 18. Sep 18 -4,943 $172.40 $-852,173
19. Sep 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 18. Sep 18 18. Sep 18 506 $172.48 $87,275
19. Sep 18 Sell Capital Research and Management Company Company 14. Sep 18 14. Sep 18 -127,316 $173.74 $-22,054,489
19. Sep 18 Buy Capital Research and Management Company Company 14. Sep 18 14. Sep 18 95,370 $173.57 $16,511,395
18. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 17. Sep 18 17. Sep 18 -17,959 $173.15 $-3,109,601
18. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 17. Sep 18 17. Sep 18 17,445 $173.15 $3,020,602
18. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Sep 18 17. Sep 18 299 $172.58 $51,601
18. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 17. Sep 18 17. Sep 18 -100 $173.15 $-17,315
18. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Sep 18 17. Sep 18 1,700 $173.15 $0
18. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 17. Sep 18 17. Sep 18 -505 $172.34 $-87,033
18. Sep 18 Sell BlackRock, Inc. Company 17. Sep 18 17. Sep 18 -20,865 $171.93 $-3,585,567
18. Sep 18 Buy BlackRock, Inc. Company 17. Sep 18 17. Sep 18 3,086 $172.03 $530,362
18. Sep 18 Buy Geode Capital Management, LLC Company 17. Sep 18 17. Sep 18 5,607 $171.84 $963,507
18. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 17. Sep 18 17. Sep 18 -270 $171.97 $-46,401
18. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 17. Sep 18 17. Sep 18 972 $172.04 $167,044
18. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 17. Sep 18 17. Sep 18 -2 $171.99 $-344
18. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 17. Sep 18 17. Sep 18 124 $171.99 $21,307
18. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 17. Sep 18 17. Sep 18 -13 $172.89 $-2,248
18. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 17. Sep 18 17. Sep 18 -143,501 $172.68 $-24,779,753
18. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 17. Sep 18 17. Sep 18 79,643 $173.09 $13,785,407
18. Sep 18 Sell Amundi Asset Management Company 17. Sep 18 17. Sep 18 -1,304 $173.01 $-225,569
18. Sep 18 Sell State Street Global Advisors, Inc. Company 17. Sep 18 17. Sep 18 -63 $171.77 $-10,822
18. Sep 18 Buy State Street Global Advisors, Inc. Company 17. Sep 18 17. Sep 18 102 $172.96 $17,641
18. Sep 18 Sell Edgewood Management LLC Company 17. Sep 18 17. Sep 18 -674 $172.63 $-115,930
18. Sep 18 Buy Edgewood Management LLC Company 17. Sep 18 17. Sep 18 8,412 $172.58 $1,451,743
18. Sep 18 Sell Northern Trust Group Limited Company 17. Sep 18 17. Sep 18 -9 $171.84 $-1,547
18. Sep 18 Buy Northern Trust Group Limited Company 17. Sep 18 17. Sep 18 114 $172.05 $19,605
18. Sep 18 Sell D. E. Shaw & Co., L.P. Company 17. Sep 18 17. Sep 18 -200 $172.03 $-34,399
18. Sep 18 Sell Janus Henderson Group plc Company 17. Sep 18 17. Sep 18 -7,600 $173.15 $-1,312,010
18. Sep 18 Sell Societe Generale Group, Banking Investments Company 17. Sep 18 17. Sep 18 -63,322 $171.95 $-10,888,199
18. Sep 18 Buy Societe Generale Group, Banking Investments Company 17. Sep 18 17. Sep 18 17,711 $172.64 $3,057,538
18. Sep 18 Sell Managed Account Advisors LLC Company 17. Sep 18 17. Sep 18 -3,192 $172.84 $-551,712
18. Sep 18 Buy Managed Account Advisors LLC Company 17. Sep 18 17. Sep 18 1,786 $172.87 $308,748
18. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Sep 18 17. Sep 18 -7,664 $173.15 $-1,327,022
18. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Sep 18 17. Sep 18 11,674 $173.15 $2,021,353
18. Sep 18 Sell FMR LLC Company 17. Sep 18 17. Sep 18 -35 $173.05 $-6,057
18. Sep 18 Buy FMR LLC Company 17. Sep 18 17. Sep 18 323 $173.11 $55,915
17. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 14. Sep 18 14. Sep 18 2 $172.31 $345
17. Sep 18 Sell Edgewood Management LLC Company 14. Sep 18 14. Sep 18 -1,704 $173.23 $-294,357
17. Sep 18 Buy Edgewood Management LLC Company 14. Sep 18 14. Sep 18 784 $172.92 $135,569
17. Sep 18 Sell Capital Research and Management Company Company 13. Sep 18 13. Sep 18 -38,786 $172.52 $-6,681,813
17. Sep 18 Buy Capital Research and Management Company Company 13. Sep 18 13. Sep 18 423 $172.31 $72,876
17. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 14. Sep 18 14. Sep 18 -139 $173.15 $-24,068
17. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 14. Sep 18 14. Sep 18 4,701 $173.15 $813,978
17. Sep 18 Buy Schroder Investment Management Limited Company 14. Sep 18 14. Sep 18 198 $172.98 $34,251
17. Sep 18 Sell Amundi Asset Management Company 14. Sep 18 14. Sep 18 -4,172 $173.05 $-721,965
17. Sep 18 Buy Amundi Asset Management Company 14. Sep 18 14. Sep 18 109 $172.83 $18,838
17. Sep 18 Sell Geode Capital Management, LLC Company 14. Sep 18 14. Sep 18 -3,813 $173.15 $-660,221
17. Sep 18 Buy Geode Capital Management, LLC Company 14. Sep 18 14. Sep 18 3,045 $173.15 $527,242
17. Sep 18 Sell FMR LLC Company 14. Sep 18 14. Sep 18 -29 $173.27 $-4,995
17. Sep 18 Buy FMR LLC Company 14. Sep 18 14. Sep 18 415 $173.07 $71,550
17. Sep 18 Sell State Street Global Advisors, Inc. Company 14. Sep 18 14. Sep 18 -800 $173.15 $-138,440
17. Sep 18 Buy State Street Global Advisors, Inc. Company 14. Sep 18 14. Sep 18 9,486 $173.15 $1,642,501
17. Sep 18 Sell BlackRock, Inc. Company 14. Sep 18 14. Sep 18 -9,510 $173.15 $-1,646,250
17. Sep 18 Buy BlackRock, Inc. Company 14. Sep 18 14. Sep 18 6,855 $173.15 $1,186,943
17. Sep 18 Sell Societe Generale Group, Banking Investments Company 14. Sep 18 14. Sep 18 -18,748 $173.37 $-3,250,307
17. Sep 18 Buy Societe Generale Group, Banking Investments Company 14. Sep 18 14. Sep 18 6,062 $173.56 $1,052,121
17. Sep 18 Sell Northern Trust Group Limited Company 14. Sep 18 14. Sep 18 -2,506 $173.15 $-433,914
17. Sep 18 Buy Northern Trust Group Limited Company 14. Sep 18 14. Sep 18 112 $173.15 $19,378
17. Sep 18 Sell D. E. Shaw & Co., L.P. Company 14. Sep 18 14. Sep 18 -400 $173.46 $-69,174
17. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 14. Sep 18 14. Sep 18 -283 $173.15 $-48,939
17. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 14. Sep 18 14. Sep 18 1,183 $173.56 $204,742
17. Sep 18 Sell Managed Account Advisors LLC Company 14. Sep 18 14. Sep 18 -4,827 $173.55 $-837,716
17. Sep 18 Buy Managed Account Advisors LLC Company 14. Sep 18 14. Sep 18 2,382 $173.68 $413,694
17. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 14. Sep 18 14. Sep 18 -1,343 $173.22 $-232,634
17. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 14. Sep 18 14. Sep 18 2,471 $173.76 $429,361
17. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 14. Sep 18 14. Sep 18 -5,659 $173.56 $-982,176
17. Sep 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 14. Sep 18 14. Sep 18 7,184 $174.00 $1,250,016
17. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 14. Sep 18 14. Sep 18 -172 $172.31 $-29,637
17. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 14. Sep 18 14. Sep 18 340 $173.54 $0
17. Sep 18 Sell Capital Research and Management Company Company 12. Sep 18 12. Sep 18 -52,921 $172.03 $-9,093,555
17. Sep 18 Buy Capital Research and Management Company Company 12. Sep 18 12. Sep 18 50,517 $172.00 $8,649,296
14. Sep 18 Sell Martin Gepsman Individual 13. Sep 18 13. Sep 18 -300 $172.30 $-51,689
14. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 13. Sep 18 13. Sep 18 -4,000 $172.31 $-689,240
14. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 13. Sep 18 13. Sep 18 4,346 $172.31 $748,859
14. Sep 18 Sell Legal & General Investment Management Limited Company 13. Sep 18 13. Sep 18 -1,047 $172.31 $-180,409
14. Sep 18 Buy Legal & General Investment Management Limited Company 13. Sep 18 13. Sep 18 115 $172.31 $19,816
14. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 13. Sep 18 13. Sep 18 -9,537 $172.31 $-1,643,320
14. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 13. Sep 18 13. Sep 18 21 $172.31 $3,619
14. Sep 18 Sell FMR LLC Company 13. Sep 18 13. Sep 18 -3,059 $172.05 $-526,301
14. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 13. Sep 18 13. Sep 18 200 $172.62 $34,524
14. Sep 18 Buy Janus Henderson Group plc Company 13. Sep 18 13. Sep 18 2,400 $172.09 $413,016
14. Sep 18 Sell BlackRock, Inc. Company 13. Sep 18 13. Sep 18 -41,739 $172.31 $-7,188,396
14. Sep 18 Buy BlackRock, Inc. Company 13. Sep 18 13. Sep 18 4,841 $172.31 $834,036
14. Sep 18 Sell Amundi Asset Management Company 13. Sep 18 13. Sep 18 -7,900 $171.40 $-1,354,060
14. Sep 18 Sell D. E. Shaw & Co., L.P. Company 13. Sep 18 13. Sep 18 -300 $172.44 $-51,695
14. Sep 18 Buy D. E. Shaw & Co., L.P. Company 13. Sep 18 13. Sep 18 100 $172.22 $17,222
14. Sep 18 Buy Geode Capital Management, LLC Company 13. Sep 18 13. Sep 18 2,418 $173.23 $416,668
14. Sep 18 Sell Edgewood Management LLC Company 13. Sep 18 13. Sep 18 -386 $172.42 $-66,474
14. Sep 18 Buy Edgewood Management LLC Company 13. Sep 18 13. Sep 18 21,779 $172.28 $3,746,071
14. Sep 18 Sell State Street Global Advisors, Inc. Company 13. Sep 18 13. Sep 18 -503 $172.31 $-86,672
14. Sep 18 Buy State Street Global Advisors, Inc. Company 13. Sep 18 13. Sep 18 894 $172.36 $154,036
14. Sep 18 Sell Northern Trust Group Limited Company 13. Sep 18 13. Sep 18 -1,328 $172.33 $-228,829
14. Sep 18 Buy Northern Trust Group Limited Company 13. Sep 18 13. Sep 18 73 $172.31 $12,562
14. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Sep 18 13. Sep 18 -22,092 $172.89 $-3,819,559
14. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Sep 18 13. Sep 18 39,656 $172.54 $6,842,246
14. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 13. Sep 18 13. Sep 18 -184 $172.22 $-31,670
14. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 13. Sep 18 13. Sep 18 1,045 $172.24 $179,765
14. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 13. Sep 18 13. Sep 18 -12,706 $172.62 $-2,193,310
14. Sep 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 13. Sep 18 13. Sep 18 10,799 $173.26 $1,871,035
13. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 12. Sep 18 12. Sep 18 -5,288 $171.76 $-904,983
13. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 12. Sep 18 12. Sep 18 1,904 $172.30 $327,584
14. Sep 18 Sell Managed Account Advisors LLC Company 13. Sep 18 13. Sep 18 -3,585 $172.51 $-618,434
14. Sep 18 Buy Managed Account Advisors LLC Company 13. Sep 18 13. Sep 18 1,700 $172.72 $293,619
13. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Sep 18 12. Sep 18 -286 $171.65 $-49,092
13. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 12. Sep 18 12. Sep 18 10,404 $171.65 $1,785,847
13. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 12. Sep 18 12. Sep 18 900 $171.73 $154,557
13. Sep 18 Sell BlackRock, Inc. Company 12. Sep 18 12. Sep 18 -11,203 $171.65 $-1,919,286
13. Sep 18 Buy BlackRock, Inc. Company 12. Sep 18 12. Sep 18 5,466 $171.65 $938,239
13. Sep 18 Sell Northern Trust Group Limited Company 12. Sep 18 12. Sep 18 -1,474 $171.93 $-253,014
13. Sep 18 Buy Northern Trust Group Limited Company 12. Sep 18 12. Sep 18 1,660 $171.65 $284,939
13. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Sep 18 12. Sep 18 -14,676 $171.94 $-2,523,391
13. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Sep 18 12. Sep 18 15,971 $171.94 $2,746,054
13. Sep 18 Buy Legal & General Investment Management Limited Company 12. Sep 18 12. Sep 18 482 $171.65 $82,735
13. Sep 18 Buy State Street Global Advisors, Inc. Company 12. Sep 18 12. Sep 18 15,508 $172.34 $2,657,716
13. Sep 18 Sell FMR LLC Company 12. Sep 18 12. Sep 18 -103 $170.83 $-17,591
13. Sep 18 Sell Edgewood Management LLC Company 12. Sep 18 12. Sep 18 -40 $171.92 $-6,877
13. Sep 18 Buy Edgewood Management LLC Company 12. Sep 18 12. Sep 18 6,822 $171.95 $1,172,530
14. Sep 18 Sell Societe Generale Group, Banking Investments Company 13. Sep 18 13. Sep 18 -8,429 $172.42 $-1,453,332
14. Sep 18 Buy Societe Generale Group, Banking Investments Company 13. Sep 18 13. Sep 18 11,353 $172.50 $1,958,435
13. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 12. Sep 18 12. Sep 18 -4,753 $171.65 $-815,852
13. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 12. Sep 18 12. Sep 18 4,753 $171.65 $815,852
13. Sep 18 Buy Geode Capital Management, LLC Company 12. Sep 18 12. Sep 18 230 $171.65 $39,480
13. Sep 18 Sell D. E. Shaw & Co., L.P. Company 12. Sep 18 12. Sep 18 -1,130 $171.67 $-193,398
13. Sep 18 Sell Managed Account Advisors LLC Company 12. Sep 18 12. Sep 18 -4,431 $172.71 $-765,291
13. Sep 18 Buy Managed Account Advisors LLC Company 12. Sep 18 12. Sep 18 3,630 $172.85 $627,446
13. Sep 18 Sell Societe Generale Group, Banking Investments Company 12. Sep 18 12. Sep 18 -21,053 $172.11 $-3,623,501
13. Sep 18 Buy Societe Generale Group, Banking Investments Company 12. Sep 18 12. Sep 18 14,145 $171.89 $2,431,384
13. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Sep 18 12. Sep 18 -32,760 $172.44 $-5,649,134
13. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Sep 18 12. Sep 18 37,224 $172.75 $6,430,446
12. Sep 18 Sell Northern Trust Group Limited Company 11. Sep 18 11. Sep 18 -5,332 $173.03 $-922,596
12. Sep 18 Buy Northern Trust Group Limited Company 11. Sep 18 11. Sep 18 1,173 $173.33 $202,965
12. Sep 18 Sell Managed Account Advisors LLC Company 11. Sep 18 11. Sep 18 -3,895 $174.28 $-678,821
12. Sep 18 Buy Managed Account Advisors LLC Company 11. Sep 18 11. Sep 18 2,241 $174.32 $390,658
12. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 11. Sep 18 11. Sep 18 -588 $173.92 $-101,931
12. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 11. Sep 18 11. Sep 18 598 $173.59 $103,683
12. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 04. Sep 18 04. Sep 18 -66,503 $177.05 $-11,774,356
12. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 04. Sep 18 04. Sep 18 13,801 $177.07 $2,443,743
12. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 11. Sep 18 11. Sep 18 1,852 $173.03 $320,452
12. Sep 18 Sell Capital Research and Management Company Company 11. Sep 18 11. Sep 18 -201,144 $174.50 $-34,871,424
12. Sep 18 Buy Capital Research and Management Company Company 11. Sep 18 11. Sep 18 64,143 $174.12 $11,105,855
12. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 07. Sep 18 07. Sep 18 60 $173.98 $10,439
12. Sep 18 Sell BlackRock, Inc. Company 11. Sep 18 11. Sep 18 -26,902 $173.41 $-4,662,875
12. Sep 18 Buy BlackRock, Inc. Company 11. Sep 18 11. Sep 18 3,166 $173.55 $548,391
12. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 07. Sep 18 07. Sep 18 123 $173.77 $21,374
12. Sep 18 Sell Legal & General Investment Management Limited Company 11. Sep 18 11. Sep 18 -1,098 $173.03 $-189,987
12. Sep 18 Buy Legal & General Investment Management Limited Company 11. Sep 18 11. Sep 18 4,732 $173.03 $818,778
12. Sep 18 Buy Janus Henderson Group plc Company 11. Sep 18 11. Sep 18 500 $173.19 $86,595
12. Sep 18 Sell FMR LLC Company 11. Sep 18 11. Sep 18 -1 $173.39 $-173
12. Sep 18 Sell State Street Global Advisors, Inc. Company 11. Sep 18 11. Sep 18 -869 $174.11 $-150,521
12. Sep 18 Buy State Street Global Advisors, Inc. Company 11. Sep 18 11. Sep 18 5,200 $173.03 $899,756
12. Sep 18 Sell Geode Capital Management, LLC Company 11. Sep 18 11. Sep 18 -10,937 $173.45 $-1,894,502
12. Sep 18 Buy Geode Capital Management, LLC Company 11. Sep 18 11. Sep 18 1,098 $174.30 $190,016
12. Sep 18 Sell Edgewood Management LLC Company 11. Sep 18 11. Sep 18 -480 $173.66 $-83,133
12. Sep 18 Buy Edgewood Management LLC Company 11. Sep 18 11. Sep 18 1,097 $173.80 $190,596
12. Sep 18 Sell D. E. Shaw & Co., L.P. Company 11. Sep 18 11. Sep 18 -700 $174.19 $-121,933
12. Sep 18 Buy D. E. Shaw & Co., L.P. Company 11. Sep 18 11. Sep 18 3,200 $174.21 $557,472
12. Sep 18 Sell Societe Generale Group, Banking Investments Company 11. Sep 18 11. Sep 18 -19,067 $173.98 $-3,317,296
12. Sep 18 Buy Societe Generale Group, Banking Investments Company 11. Sep 18 11. Sep 18 13,885 $174.02 $2,416,314
12. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Sep 18 11. Sep 18 -8,194 $174.10 $-1,426,575
12. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Sep 18 11. Sep 18 1,942 $174.10 $338,102
12. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 11. Sep 18 11. Sep 18 -37,318 $174.49 $-6,511,618
12. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 11. Sep 18 11. Sep 18 93,297 $174.44 $16,274,729
12. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 11. Sep 18 11. Sep 18 -8,584 $174.26 $-1,495,848
12. Sep 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 11. Sep 18 11. Sep 18 9,866 $173.88 $1,715,500
12. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 11. Sep 18 11. Sep 18 -1,650 $174.10 $-287,265
12. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 11. Sep 18 11. Sep 18 1,318 $174.10 $229,464
11. Sep 18 Sell Managed Account Advisors LLC Company 10. Sep 18 10. Sep 18 -5,171 $174.91 $-904,465
11. Sep 18 Buy Managed Account Advisors LLC Company 10. Sep 18 10. Sep 18 3,832 $175.13 $671,098
11. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 10. Sep 18 10. Sep 18 -152 $174.67 $-26,550
11. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 10. Sep 18 10. Sep 18 152 $174.67 $26,550
11. Sep 18 Sell Geode Capital Management, LLC Company 10. Sep 18 10. Sep 18 -140 $174.10 $-24,374
11. Sep 18 Buy Geode Capital Management, LLC Company 10. Sep 18 10. Sep 18 258 $174.10 $44,918
11. Sep 18 Sell State Street Global Advisors, Inc. Company 10. Sep 18 10. Sep 18 -1,905 $174.10 $-331,661
11. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Sep 18 06. Sep 18 -11,803 $173.50 $-2,047,821
11. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Sep 18 06. Sep 18 125,354 $174.02 $21,813,903
11. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 07. Sep 18 07. Sep 18 -11,559 $173.83 $-2,009,243
11. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 07. Sep 18 07. Sep 18 172,982 $173.94 $30,087,814
11. Sep 18 Sell BlackRock, Inc. Company 10. Sep 18 10. Sep 18 -7,405 $174.56 $-1,290,921
11. Sep 18 Buy BlackRock, Inc. Company 10. Sep 18 10. Sep 18 4,000 $174.76 $697,462
11. Sep 18 Sell Capital Research and Management Company Company 07. Sep 18 07. Sep 18 -32,007 $173.97 $-5,559,140
11. Sep 18 Buy Capital Research and Management Company Company 07. Sep 18 07. Sep 18 290,734 $174.03 $50,494,943
11. Sep 18 Sell Capital Research and Management Company Company 10. Sep 18 10. Sep 18 -222 $174.71 $-38,710
11. Sep 18 Buy Capital Research and Management Company Company 10. Sep 18 10. Sep 18 282,346 $174.69 $49,306,108
11. Sep 18 Sell Aviva Investors Global Services Limited Company 10. Sep 18 10. Sep 18 -3,210 $174.10 $-558,861
11. Sep 18 Sell Janus Henderson Group plc Company 10. Sep 18 10. Sep 18 -1,722 $175.16 $-301,284
11. Sep 18 Buy Janus Henderson Group plc Company 10. Sep 18 10. Sep 18 6,374 $174.39 $1,110,924
11. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 10. Sep 18 10. Sep 18 -7,205 $174.10 $-1,254,391
11. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 10. Sep 18 10. Sep 18 77 $174.10 $13,406
11. Sep 18 Sell FMR LLC Company 10. Sep 18 10. Sep 18 -20 $174.10 $-3,482
11. Sep 18 Sell M&G Investment Management Limited Company 10. Sep 18 10. Sep 18 -100 $174.72 $-17,472
11. Sep 18 Sell M&G Investment Management Limited Company 07. Sep 18 07. Sep 18 -63 $173.57 $-10,935
11. Sep 18 Sell Edgewood Management LLC Company 10. Sep 18 10. Sep 18 -518 $174.61 $-90,414
11. Sep 18 Buy Edgewood Management LLC Company 10. Sep 18 10. Sep 18 81 $174.87 $14,164
11. Sep 18 Sell D. E. Shaw & Co., L.P. Company 10. Sep 18 10. Sep 18 -1,200 $175.27 $-209,688
11. Sep 18 Buy D. E. Shaw & Co., L.P. Company 10. Sep 18 10. Sep 18 200 $174.13 $34,826
11. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 10. Sep 18 10. Sep 18 -5,918 $174.73 $-1,032,700
11. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 10. Sep 18 10. Sep 18 369 $174.78 $64,460
11. Sep 18 Sell Northern Trust Group Limited Company 10. Sep 18 10. Sep 18 -1,588 $174.10 $-276,471
11. Sep 18 Buy Northern Trust Group Limited Company 10. Sep 18 10. Sep 18 162 $174.10 $28,204
11. Sep 18 Sell Societe Generale Group, Banking Investments Company 10. Sep 18 10. Sep 18 -76,867 $174.83 $-13,438,504
11. Sep 18 Buy Societe Generale Group, Banking Investments Company 10. Sep 18 10. Sep 18 22,768 $174.99 $3,984,172
11. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 10. Sep 18 10. Sep 18 -34,824 $175.37 $-6,107,085
11. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 10. Sep 18 10. Sep 18 72,808 $175.20 $12,755,962
11. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 10. Sep 18 10. Sep 18 145 $174.10 $25,245
10. Sep 18 Sell Waddell & Reed Investment Management Co Company 07. Sep 18 07. Sep 18 -2,602 $173.03 $-450,213
10. Sep 18 Sell Janus Henderson Group plc Company 07. Sep 18 07. Sep 18 -8,887 $173.78 $-1,544,309
10. Sep 18 Sell FMR LLC Company 07. Sep 18 07. Sep 18 -52 $173.78 $-9,027
10. Sep 18 Buy FMR LLC Company 07. Sep 18 07. Sep 18 12,578 $173.74 $2,184,079
10. Sep 18 Sell Edgewood Management LLC Company 07. Sep 18 07. Sep 18 -204 $173.78 $-35,434
10. Sep 18 Buy Edgewood Management LLC Company 07. Sep 18 07. Sep 18 314 $173.57 $54,501
10. Sep 18 Sell Geode Capital Management, LLC Company 07. Sep 18 07. Sep 18 -3,517 $173.78 $-611,184
10. Sep 18 Buy Geode Capital Management, LLC Company 07. Sep 18 07. Sep 18 3,915 $173.90 $680,350
10. Sep 18 Sell BlackRock, Inc. Company 07. Sep 18 07. Sep 18 -21,683 $173.78 $-3,767,196
10. Sep 18 Buy BlackRock, Inc. Company 07. Sep 18 07. Sep 18 8,909 $173.97 $1,547,744
10. Sep 18 Sell State Street Global Advisors, Inc. Company 07. Sep 18 07. Sep 18 -1,835 $173.78 $-318,886
10. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 07. Sep 18 07. Sep 18 -116 $173.86 $-20,152
10. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 07. Sep 18 07. Sep 18 352 $173.87 $61,182
10. Sep 18 Sell Capital Research and Management Company Company 06. Sep 18 06. Sep 18 -28 $172.70 $-4,802
10. Sep 18 Buy Capital Research and Management Company Company 06. Sep 18 06. Sep 18 174,064 $173.50 $30,149,443
10. Sep 18 Sell Legal & General Investment Management Limited Company 07. Sep 18 07. Sep 18 -342 $173.78 $-59,433
10. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 07. Sep 18 07. Sep 18 26,624 $173.50 $4,619,264
10. Sep 18 Sell Managed Account Advisors LLC Company 07. Sep 18 07. Sep 18 -6,365 $174.16 $-1,108,522
10. Sep 18 Buy Managed Account Advisors LLC Company 07. Sep 18 07. Sep 18 3,198 $174.06 $556,644
10. Sep 18 Sell Societe Generale Group, Banking Investments Company 07. Sep 18 07. Sep 18 -16,751 $173.86 $-2,912,329
10. Sep 18 Buy Societe Generale Group, Banking Investments Company 07. Sep 18 07. Sep 18 19,019 $173.85 $3,306,529
10. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 07. Sep 18 07. Sep 18 -81,167 $174.21 $-14,140,103
10. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 07. Sep 18 07. Sep 18 80,887 $174.20 $14,090,515
10. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 07. Sep 18 07. Sep 18 -131 $173.50 $-22,729
10. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 07. Sep 18 07. Sep 18 318 $173.99 $0
10. Sep 18 Sell Northern Trust Group Limited Company 07. Sep 18 07. Sep 18 -414 $173.78 $-71,945
10. Sep 18 Buy Northern Trust Group Limited Company 07. Sep 18 07. Sep 18 303 $173.78 $52,593
10. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Sep 18 07. Sep 18 -13,245 $173.78 $-2,301,716
10. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 07. Sep 18 07. Sep 18 273 $173.78 $47,442
10. Sep 18 Buy Aviva Investors Global Services Limited Company 07. Sep 18 07. Sep 18 170 $225.01 $38,252
10. Sep 18 Sell D. E. Shaw & Co., L.P. Company 07. Sep 18 07. Sep 18 -1,500 $174.00 $-261,000
10. Sep 18 Buy D. E. Shaw & Co., L.P. Company 07. Sep 18 07. Sep 18 1,400 $174.14 $243,796
07. Sep 18 Buy Capital Research and Management Company Company 05. Sep 18 05. Sep 18 728 $171.80 $124,684
07. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 06. Sep 18 06. Sep 18 -110,654 $174.03 $-19,256,562
07. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 06. Sep 18 06. Sep 18 105,858 $174.03 $18,421,938
07. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Sep 18 06. Sep 18 -1,420 $173.50 $-246,370
07. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 06. Sep 18 06. Sep 18 5,144 $173.50 $892,484
07. Sep 18 Sell FMR LLC Company 06. Sep 18 06. Sep 18 -22 $173.38 $-3,814
07. Sep 18 Buy FMR LLC Company 06. Sep 18 06. Sep 18 44,579 $175.97 $7,707,549
07. Sep 18 Sell BlackRock, Inc. Company 06. Sep 18 06. Sep 18 -3,644 $173.50 $-632,234
07. Sep 18 Buy BlackRock, Inc. Company 06. Sep 18 06. Sep 18 5,867 $173.50 $1,016,509
07. Sep 18 Sell Legal & General Investment Management Limited Company 06. Sep 18 06. Sep 18 -848 $173.50 $-147,128
07. Sep 18 Buy Legal & General Investment Management Limited Company 06. Sep 18 06. Sep 18 540 $172.41 $93,099
07. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 06. Sep 18 06. Sep 18 -261 $173.94 $-45,234
07. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 06. Sep 18 06. Sep 18 229 $173.93 $39,743
07. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Sep 18 06. Sep 18 -2,900 $173.95 $0
07. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 06. Sep 18 06. Sep 18 11,500 $173.50 $1,995,250
07. Sep 18 Sell Northern Trust Group Limited Company 06. Sep 18 06. Sep 18 -1,792 $173.50 $-310,764
07. Sep 18 Buy Northern Trust Group Limited Company 06. Sep 18 06. Sep 18 6 $173.50 $1,041
07. Sep 18 Sell Edgewood Management LLC Company 06. Sep 18 06. Sep 18 -154 $173.87 $-26,664
07. Sep 18 Buy Edgewood Management LLC Company 06. Sep 18 06. Sep 18 11,582 $173.67 $1,998,112
07. Sep 18 Sell State Street Global Advisors, Inc. Company 06. Sep 18 06. Sep 18 -447 $173.50 $-77,555
07. Sep 18 Buy State Street Global Advisors, Inc. Company 06. Sep 18 06. Sep 18 194 $173.69 $33,695
07. Sep 18 Sell Geode Capital Management, LLC Company 06. Sep 18 06. Sep 18 -9,985 $173.50 $-1,732,398
07. Sep 18 Buy Geode Capital Management, LLC Company 06. Sep 18 06. Sep 18 2,489 $173.50 $431,810
07. Sep 18 Sell D. E. Shaw & Co., L.P. Company 06. Sep 18 06. Sep 18 -100 $173.77 $-17,377
07. Sep 18 Buy D. E. Shaw & Co., L.P. Company 06. Sep 18 06. Sep 18 100 $171.89 $17,189
07. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 06. Sep 18 06. Sep 18 -1,611 $173.50 $-279,509
07. Sep 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 06. Sep 18 06. Sep 18 519 $175.85 $91,266
07. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 06. Sep 18 06. Sep 18 -3,935 $173.72 $-683,588
07. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 06. Sep 18 06. Sep 18 3,193 $173.50 $553,986
07. Sep 18 Sell Managed Account Advisors LLC Company 06. Sep 18 06. Sep 18 -4,891 $174.04 $-851,225
07. Sep 18 Buy Managed Account Advisors LLC Company 06. Sep 18 06. Sep 18 2,346 $174.00 $408,206
07. Sep 18 Sell Societe Generale Group, Banking Investments Company 06. Sep 18 06. Sep 18 -7,903 $173.74 $-1,373,093
07. Sep 18 Buy Societe Generale Group, Banking Investments Company 06. Sep 18 06. Sep 18 26,252 $173.81 $4,562,868
06. Sep 18 Sell Robert Standing Individual 04. Sep 18 04. Sep 18 -1,000 $175.78 $-175,780
06. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 05. Sep 18 05. Sep 18 -2,444 $177.05 $-432,710
06. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Sep 18 05. Sep 18 -13,709 $177.32 $-2,430,880
06. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Sep 18 05. Sep 18 11,085 $177.32 $1,965,592
06. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 05. Sep 18 05. Sep 18 -20 $177.17 $-3,543
06. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 05. Sep 18 05. Sep 18 60 $172.57 $10,354
06. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 05. Sep 18 05. Sep 18 -2,100 $175.85 $-369,277
06. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 05. Sep 18 05. Sep 18 1,400 $172.81 $241,938
06. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 05. Sep 18 05. Sep 18 -369 $177.05 $-65,331
06. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 05. Sep 18 05. Sep 18 1,615 $177.05 $285,936
06. Sep 18 Sell BlackRock, Inc. Company 05. Sep 18 05. Sep 18 -51,899 $176.95 $-8,940,314
06. Sep 18 Buy BlackRock, Inc. Company 05. Sep 18 05. Sep 18 166,562 $174.20 $28,723,001
06. Sep 18 Sell Capital Research and Management Company Company 05. Sep 18 05. Sep 18 -483 $177.05 $-84,104
06. Sep 18 Buy Capital Research and Management Company Company 05. Sep 18 05. Sep 18 498,791 $176.21 $86,247,190
06. Sep 18 Sell Jeffrey Bernacchi Individual 04. Sep 18 04. Sep 18 -4,976 $176.60 $-878,762
06. Sep 18 Sell D. E. Shaw & Co., L.P. Company 05. Sep 18 05. Sep 18 -2,500 $173.65 $-434,125
06. Sep 18 Buy D. E. Shaw & Co., L.P. Company 05. Sep 18 05. Sep 18 1,800 $177.01 $318,618
06. Sep 18 Sell FMR LLC Company 05. Sep 18 05. Sep 18 -9,902 $176.04 $-1,699,413
06. Sep 18 Buy FMR LLC Company 05. Sep 18 05. Sep 18 149 $175.97 $26,220
06. Sep 18 Sell BNY Mellon Asset Management Company 05. Sep 18 05. Sep 18 -353,009 $173.93 $-60,887,206
06. Sep 18 Buy BNY Mellon Asset Management Company 05. Sep 18 05. Sep 18 2,023 $176.95 $347,941
06. Sep 18 Sell State Street Global Advisors, Inc. Company 05. Sep 18 05. Sep 18 -1,046 $171.29 $-179,169
06. Sep 18 Buy State Street Global Advisors, Inc. Company 05. Sep 18 05. Sep 18 587 $174.56 $101,207
06. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 05. Sep 18 05. Sep 18 5,630 $175.70 $989,191
06. Sep 18 Sell Geode Capital Management, LLC Company 05. Sep 18 05. Sep 18 -706 $173.53 $-121,269
06. Sep 18 Buy Geode Capital Management, LLC Company 05. Sep 18 05. Sep 18 614 $176.02 $105,196
06. Sep 18 Sell Northern Trust Group Limited Company 05. Sep 18 05. Sep 18 -2,207 $172.33 $-379,307
06. Sep 18 Buy Northern Trust Group Limited Company 05. Sep 18 05. Sep 18 104 $171.29 $17,814
06. Sep 18 Buy Janus Henderson Group plc Company 05. Sep 18 05. Sep 18 28 $171.45 $4,801
06. Sep 18 Sell Edgewood Management LLC Company 05. Sep 18 05. Sep 18 -802 $175.07 $-138,861
06. Sep 18 Buy Edgewood Management LLC Company 05. Sep 18 05. Sep 18 7,332 $175.47 $1,277,207
06. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 05. Sep 18 05. Sep 18 -824 $174.94 $-143,701
06. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 05. Sep 18 05. Sep 18 189 $172.08 $32,405
06. Sep 18 Sell Societe Generale Group, Banking Investments Company 05. Sep 18 05. Sep 18 -25,451 $177.05 $-4,506,100
06. Sep 18 Buy Societe Generale Group, Banking Investments Company 05. Sep 18 05. Sep 18 37,667 $177.05 $6,668,942
06. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Sep 18 05. Sep 18 -84,917 $177.04 $-15,033,706
06. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Sep 18 05. Sep 18 114,887 $177.14 $20,351,083
06. Sep 18 Sell Managed Account Advisors LLC Company 05. Sep 18 05. Sep 18 -2,944 $176.95 $-520,941
06. Sep 18 Buy Managed Account Advisors LLC Company 05. Sep 18 05. Sep 18 2,582 $176.95 $456,885
05. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 04. Sep 18 04. Sep 18 -700 $177.03 $-123,918
05. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 04. Sep 18 04. Sep 18 2,895 $176.33 $510,475
05. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. Aug 18 31. Aug 18 -7,693 $174.73 $-1,344,198
05. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. Aug 18 31. Aug 18 7,574 $174.73 $1,323,405
05. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 04. Sep 18 04. Sep 18 -697 $177.05 $-123,404
05. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 04. Sep 18 04. Sep 18 3,096 $177.05 $548,147
05. Sep 18 Sell BlackRock, Inc. Company 04. Sep 18 04. Sep 18 -1,775 $177.05 $-314,173
05. Sep 18 Buy BlackRock, Inc. Company 04. Sep 18 04. Sep 18 39,844 $177.05 $7,032,920
05. Sep 18 Buy Janus Henderson Group plc Company 04. Sep 18 04. Sep 18 19,471 $177.05 $3,436,573
05. Sep 18 Sell BNY Mellon Asset Management Company 04. Sep 18 04. Sep 18 -2,154 $177.05 $-381,250
05. Sep 18 Buy BNY Mellon Asset Management Company 04. Sep 18 04. Sep 18 1,564 $177.05 $276,788
05. Sep 18 Sell FMR LLC Company 04. Sep 18 04. Sep 18 -352 $175.95 $-61,934
05. Sep 18 Buy FMR LLC Company 04. Sep 18 04. Sep 18 1,510 $176.61 $265,540
05. Sep 18 Buy Amundi Asset Management Company 04. Sep 18 04. Sep 18 188 $174.73 $32,849
05. Sep 18 Sell Edgewood Management LLC Company 04. Sep 18 04. Sep 18 -2,709 $176.71 $-477,725
05. Sep 18 Buy Edgewood Management LLC Company 04. Sep 18 04. Sep 18 554 $176.14 $97,430
05. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 04. Sep 18 04. Sep 18 -921 $177.05 $-162,981
05. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 04. Sep 18 04. Sep 18 217 $176.68 $38,208
05. Sep 18 Sell Legal & General Investment Management Limited Company 04. Sep 18 04. Sep 18 -115 $177.05 $-20,361
05. Sep 18 Sell State Street Global Advisors, Inc. Company 04. Sep 18 04. Sep 18 -3,964 $177.05 $-701,546
05. Sep 18 Buy State Street Global Advisors, Inc. Company 04. Sep 18 04. Sep 18 500 $177.05 $88,465
05. Sep 18 Sell Aviva Investors Global Services Limited Company 04. Sep 18 04. Sep 18 -50 $177.05 $-8,853
05. Sep 18 Buy Geode Capital Management, LLC Company 04. Sep 18 04. Sep 18 3,863 $177.05 $683,932
05. Sep 18 Sell Societe Generale Group, Banking Investments Company 04. Sep 18 04. Sep 18 -15,670 $177.05 $-2,774,374
05. Sep 18 Buy Societe Generale Group, Banking Investments Company 04. Sep 18 04. Sep 18 34,255 $177.05 $6,064,848
05. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Sep 18 04. Sep 18 -66,942 $177.05 $-11,852,081
05. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Sep 18 04. Sep 18 75,858 $177.05 $13,430,659
05. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 04. Sep 18 04. Sep 18 -52,674 $177.05 $-9,325,932
05. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 04. Sep 18 04. Sep 18 52,170 $177.05 $9,236,699
05. Sep 18 Sell Managed Account Advisors LLC Company 04. Sep 18 04. Sep 18 -6,522 $176.96 $-1,154,133
05. Sep 18 Buy Managed Account Advisors LLC Company 04. Sep 18 04. Sep 18 10,190 $176.88 $1,802,366
05. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 04. Sep 18 04. Sep 18 -4,808 $177.05 $-851,256
05. Sep 18 Sell Northern Trust Group Limited Company 04. Sep 18 04. Sep 18 -676 $227.01 $-152,784
05. Sep 18 Buy Northern Trust Group Limited Company 04. Sep 18 04. Sep 18 20 $227.01 $4,540
05. Sep 18 Sell Capital Research and Management Company Company 30. Aug 18 30. Aug 18 -327 $173.13 $-56,195
05. Sep 18 Buy Capital Research and Management Company Company 30. Aug 18 30. Aug 18 100,439 $173.31 $17,366,113
05. Sep 18 Sell Waddell & Reed Investment Management Co Company 04. Sep 18 04. Sep 18 -8,594 $176.63 $-1,517,977
04. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 31. Aug 18 31. Aug 18 -1,081 $174.73 $-188,883
04. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 31. Aug 18 31. Aug 18 5,821 $174.73 $0
04. Sep 18 Sell Geode Capital Management, LLC Company 31. Aug 18 31. Aug 18 -14,467 $174.73 $-2,527,819
04. Sep 18 Buy Geode Capital Management, LLC Company 31. Aug 18 31. Aug 18 203 $174.73 $35,445
03. Sep 18 Sell Edgewood Management LLC Company 31. Aug 18 31. Aug 18 -1,444 $174.80 $-251,655
03. Sep 18 Buy Edgewood Management LLC Company 31. Aug 18 31. Aug 18 5,424 $173.67 $939,240
03. Sep 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 30. Aug 18 30. Aug 18 -31,794 $173.34 $-5,511,070
03. Sep 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 30. Aug 18 30. Aug 18 17,929 $173.31 $3,107,275
03. Sep 18 Sell FMR LLC Company 31. Aug 18 31. Aug 18 -336 $173.94 $-58,408
03. Sep 18 Sell BlackRock, Inc. Company 31. Aug 18 31. Aug 18 -15,770 $174.73 $-2,754,831
03. Sep 18 Buy BlackRock, Inc. Company 31. Aug 18 31. Aug 18 135,594 $174.73 $23,597,613
03. Sep 18 Sell Aviva Investors Global Services Limited Company 31. Aug 18 31. Aug 18 -150 $174.73 $-26,210
03. Sep 18 Buy Aviva Investors Global Services Limited Company 31. Aug 18 31. Aug 18 150 $174.73 $26,210
03. Sep 18 Sell Legal & General Investment Management Limited Company 31. Aug 18 31. Aug 18 -1,866 $174.73 $-326,046
03. Sep 18 Buy Legal & General Investment Management Limited Company 31. Aug 18 31. Aug 18 1,141 $174.73 $199,367
03. Sep 18 Sell State Street Global Advisors, Inc. Company 31. Aug 18 31. Aug 18 -19,321 $174.73 $-3,374,468
03. Sep 18 Buy State Street Global Advisors, Inc. Company 31. Aug 18 31. Aug 18 939 $174.73 $163,815
03. Sep 18 Sell BNY Mellon Asset Management Company 31. Aug 18 31. Aug 18 -5,709 $174.73 $-997,529
03. Sep 18 Buy BNY Mellon Asset Management Company 31. Aug 18 31. Aug 18 1,896 $174.73 $330,316
03. Sep 18 Sell Capital Research and Management Company Company 31. Aug 18 31. Aug 18 -925 $174.70 $-161,005
03. Sep 18 Buy Capital Research and Management Company Company 31. Aug 18 31. Aug 18 105,890 $174.01 $18,381,377
03. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 31. Aug 18 31. Aug 18 -1,600 $174.73 $0
03. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 31. Aug 18 31. Aug 18 7,308 $174.30 $1,273,784
03. Sep 18 Sell D. E. Shaw & Co., L.P. Company 31. Aug 18 31. Aug 18 -700 $174.42 $-122,094
03. Sep 18 Buy D. E. Shaw & Co., L.P. Company 31. Aug 18 31. Aug 18 5,772 $173.83 $1,003,347
03. Sep 18 Sell J.P. Morgan Asset Management, Inc. Company 31. Aug 18 31. Aug 18 -597 $174.73 $-104,226
03. Sep 18 Buy J.P. Morgan Asset Management, Inc. Company 31. Aug 18 31. Aug 18 2,438 $174.73 $425,756
03. Sep 18 Sell Bank of America Corporation, Asset Management Arm Company 31. Aug 18 31. Aug 18 -2,301 $174.76 $0
03. Sep 18 Buy Bank of America Corporation, Asset Management Arm Company 31. Aug 18 31. Aug 18 1,219 $174.73 $212,996
03. Sep 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 31. Aug 18 31. Aug 18 -19,499 $174.83 $-3,409,010
03. Sep 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 31. Aug 18 31. Aug 18 21,429 $174.75 $3,744,782
03. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Aug 18 31. Aug 18 -130,529 $174.88 $-22,826,912
03. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Aug 18 31. Aug 18 91,193 $174.86 $15,946,008
03. Sep 18 Sell Northern Trust Group Limited Company 31. Aug 18 31. Aug 18 -2,840 $174.74 $0
03. Sep 18 Buy Northern Trust Group Limited Company 31. Aug 18 31. Aug 18 8,940 $174.72 $1,561,997
03. Sep 18 Sell Managed Account Advisors LLC Company 31. Aug 18 31. Aug 18 -7,636 $174.81 $-1,334,849
03. Sep 18 Buy Managed Account Advisors LLC Company 31. Aug 18 31. Aug 18 4,082 $174.82 $713,619
03. Sep 18 Sell Societe Generale Group, Banking Investments Company 31. Aug 18 31. Aug 18 -32,263 $174.74 $-5,637,508
03. Sep 18 Buy Societe Generale Group, Banking Investments Company 31. Aug 18 31. Aug 18 13,444 $174.74 $2,349,151
31. Aug 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 30. Aug 18 30. Aug 18 558 $173.17 $96,631
31. Aug 18 Sell Northern Trust Group Limited Company 30. Aug 18 30. Aug 18 -2,580 $173.31 $-447,140
31. Aug 18 Buy Northern Trust Group Limited Company 30. Aug 18 30. Aug 18 26 $173.31 $4,506
31. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 30. Aug 18 30. Aug 18 -24,981 $172.17 $-4,300,979
31. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 30. Aug 18 30. Aug 18 6,574 $173.31 $1,139,340
31. Aug 18 Sell Janus Henderson Group plc Company 30. Aug 18 30. Aug 18 -2,000 $173.09 $-346,171
31. Aug 18 Buy Janus Henderson Group plc Company 30. Aug 18 30. Aug 18 500 $172.69 $86,346
31. Aug 18 Sell BlackRock, Inc. Company 30. Aug 18 30. Aug 18 -39,309 $173.31 $-6,804,210
31. Aug 18 Buy BlackRock, Inc. Company 30. Aug 18 30. Aug 18 169,494 $173.31 $29,341,934
31. Aug 18 Sell Legal & General Investment Management Limited Company 30. Aug 18 30. Aug 18 -62 $173.31 $-10,745
31. Aug 18 Sell BNY Mellon Asset Management Company 30. Aug 18 30. Aug 18 -1,184 $173.31 $-205,196
31. Aug 18 Buy BNY Mellon Asset Management Company 30. Aug 18 30. Aug 18 157 $173.31 $27,162
31. Aug 18 Buy Geode Capital Management, LLC Company 30. Aug 18 30. Aug 18 4,061 $173.31 $703,791
31. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 30. Aug 18 30. Aug 18 -2,800 $173.38 $0
31. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 30. Aug 18 30. Aug 18 100 $173.15 $17,315
31. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 30. Aug 18 30. Aug 18 -90,885 $173.42 $-15,761,277
31. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 30. Aug 18 30. Aug 18 24,250 $173.40 $4,204,829
31. Aug 18 Sell State Street Global Advisors, Inc. Company 30. Aug 18 30. Aug 18 -8,404 $173.31 $-1,456,497
31. Aug 18 Buy State Street Global Advisors, Inc. Company 30. Aug 18 30. Aug 18 60 $173.31 $10,399
31. Aug 18 Sell Amundi Asset Management Company 24. Aug 18 24. Aug 18 -22 $168.03 $-3,697
31. Aug 18 Sell Societe Generale Group, Banking Investments Company 30. Aug 18 30. Aug 18 -15,912 $173.32 $-2,757,877
31. Aug 18 Buy Societe Generale Group, Banking Investments Company 30. Aug 18 30. Aug 18 34,743 $173.33 $6,021,896
31. Aug 18 Sell D. E. Shaw & Co., L.P. Company 30. Aug 18 30. Aug 18 -300 $172.31 $-51,693
31. Aug 18 Buy D. E. Shaw & Co., L.P. Company 30. Aug 18 30. Aug 18 17,829 $173.45 $3,092,440
31. Aug 18 Sell Edgewood Management LLC Company 30. Aug 18 30. Aug 18 -307 $173.01 $-53,114
31. Aug 18 Buy Amundi Asset Management Company 30. Jul 18 30. Jul 18 1,408 $165.52 $232,632
31. Aug 18 Buy Amundi Asset Management Company 27. Jul 18 27. Jul 18 360 $166.89 $59,920
31. Aug 18 Sell J.P. Morgan Asset Management, Inc. Company 30. Aug 18 30. Aug 18 -40,275 $173.31 $-6,959,087
31. Aug 18 Buy J.P. Morgan Asset Management, Inc. Company 30. Aug 18 30. Aug 18 366 $173.38 $63,369
31. Aug 18 Sell Amundi Asset Management Company 24. Jul 18 24. Jul 18 -22,069 $168.34 $-3,715,095
31. Aug 18 Buy Amundi Asset Management Company 24. Jul 18 24. Jul 18 8,076 $168.46 $1,360,372
31. Aug 18 Sell Managed Account Advisors LLC Company 30. Aug 18 30. Aug 18 -5,897 $173.40 $-1,022,516
31. Aug 18 Buy Managed Account Advisors LLC Company 30. Aug 18 30. Aug 18 46,062 $173.40 $7,987,151
31. Aug 18 Sell Bank of America Corporation, Asset Management Arm Company 30. Aug 18 30. Aug 18 -48,859 $173.37 $-8,470,685
31. Aug 18 Buy Bank of America Corporation, Asset Management Arm Company 30. Aug 18 30. Aug 18 48,429 $173.31 $8,393,230
30. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 29. Aug 18 29. Aug 18 -194 $172.17 $-33,401
30. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 29. Aug 18 29. Aug 18 194 $172.17 $33,401
30. Aug 18 Sell Capital Research and Management Company Company 29. Aug 18 29. Aug 18 -2,778 $171.72 $-472,377
30. Aug 18 Buy Capital Research and Management Company Company 29. Aug 18 29. Aug 18 99,245 $172.13 $17,047,480
30. Aug 18 Sell State Street Global Advisors, Inc. Company 29. Aug 18 29. Aug 18 -100 $172.17 $-17,217
30. Aug 18 Buy State Street Global Advisors, Inc. Company 29. Aug 18 29. Aug 18 367 $172.17 $62,984
30. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Aug 18 21. Aug 18 -10,709 $169.68 $-1,817,103
30. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Aug 18 21. Aug 18 6,429 $169.68 $1,090,873
30. Aug 18 Buy Edgewood Management LLC Company 29. Aug 18 29. Aug 18 3,429 $171.34 $587,415
30. Aug 18 Sell BNY Mellon Asset Management Company 29. Aug 18 29. Aug 18 -2,671 $172.17 $-459,568
30. Aug 18 Buy BNY Mellon Asset Management Company 29. Aug 18 29. Aug 18 4,543 $172.17 $779,517
30. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 27. Aug 18 27. Aug 18 -12,005 $171.18 $-2,055,016
30. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 27. Aug 18 27. Aug 18 8,144 $171.18 $1,394,090
30. Aug 18 Sell Janus Henderson Group plc Company 29. Aug 18 29. Aug 18 -1,264 $171.90 $-217,245
30. Aug 18 Buy Janus Henderson Group plc Company 29. Aug 18 29. Aug 18 2,735 $171.98 $470,363
30. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 23. Aug 18 23. Aug 18 -3,143 $167.94 $-527,835
30. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 23. Aug 18 23. Aug 18 1,804 $167.67 $302,477
30. Aug 18 Sell FMR LLC Company 29. Aug 18 29. Aug 18 -139 $171.46 $-23,564
30. Aug 18 Buy FMR LLC Company 29. Aug 18 29. Aug 18 160 $169.80 $27,168
30. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Aug 18 22. Aug 18 -10,569 $166.93 $-1,764,230
30. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Aug 18 22. Aug 18 8,897 $166.92 $1,485,072
30. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 29. Aug 18 29. Aug 18 -2,700 $172.14 $-464,785
30. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 28. Aug 18 28. Aug 18 -33,565 $170.58 $-5,725,518
30. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 28. Aug 18 28. Aug 18 23,314 $170.58 $3,976,902
30. Aug 18 Sell BlackRock, Inc. Company 29. Aug 18 29. Aug 18 -26,899 $172.17 $-4,631,201
30. Aug 18 Buy BlackRock, Inc. Company 29. Aug 18 29. Aug 18 150,233 $172.17 $25,784,005
30. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 29. Aug 18 29. Aug 18 -745 $172.17 $-128,267
30. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 29. Aug 18 29. Aug 18 4,552 $172.17 $0
30. Aug 18 Sell Northern Trust Group Limited Company 29. Aug 18 29. Aug 18 -1,809 $172.17 $-311,456
30. Aug 18 Buy D. E. Shaw & Co., L.P. Company 29. Aug 18 29. Aug 18 8,868 $172.10 $1,526,183
30. Aug 18 Sell Societe Generale Group, Banking Investments Company 29. Aug 18 29. Aug 18 -12,973 $172.18 $-2,233,691
30. Aug 18 Buy Societe Generale Group, Banking Investments Company 29. Aug 18 29. Aug 18 8,301 $172.17 $1,429,183
30. Aug 18 Buy Geode Capital Management, LLC Company 29. Aug 18 29. Aug 18 1,063 $172.17 $183,002
30. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 29. Aug 18 29. Aug 18 -17,676 $172.17 $-3,043,277
30. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 29. Aug 18 29. Aug 18 13,444 $172.17 $2,314,653
30. Aug 18 Sell J.P. Morgan Asset Management, Inc. Company 29. Aug 18 29. Aug 18 -16,381 $171.86 $-2,779,066
30. Aug 18 Buy J.P. Morgan Asset Management, Inc. Company 29. Aug 18 29. Aug 18 57,876 $171.64 $9,933,101
30. Aug 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 29. Aug 18 29. Aug 18 -597 $172.17 $-102,785
30. Aug 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 29. Aug 18 29. Aug 18 3,183 $172.17 $548,017
30. Aug 18 Sell Managed Account Advisors LLC Company 29. Aug 18 29. Aug 18 -6,082 $172.18 $-1,047,199
30. Aug 18 Buy Managed Account Advisors LLC Company 29. Aug 18 29. Aug 18 96,816 $172.19 $16,670,941
30. Aug 18 Sell Bank of America Corporation, Asset Management Arm Company 29. Aug 18 29. Aug 18 -2,634 $172.17 $-453,496
30. Aug 18 Buy Bank of America Corporation, Asset Management Arm Company 29. Aug 18 29. Aug 18 4,194 $172.17 $722,081
30. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Aug 18 29. Aug 18 -92,139 $172.19 $-15,865,414
30. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Aug 18 29. Aug 18 38,278 $172.17 $6,590,323
30. Aug 18 Sell Waddell & Reed Investment Management Co Company 29. Aug 18 29. Aug 18 -1,860 $171.83 $-319,574
29. Aug 18 Sell Bank of America Corporation, Asset Management Arm Company 28. Aug 18 28. Aug 18 -88 $170.58 $-15,011
29. Aug 18 Buy Bank of America Corporation, Asset Management Arm Company 28. Aug 18 28. Aug 18 33 $170.58 $5,629
29. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 28. Aug 18 28. Aug 18 -59,838 $170.26 $-10,187,958
29. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 28. Aug 18 28. Aug 18 69,035 $170.26 $11,753,899
29. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 28. Aug 18 28. Aug 18 -856 $170.19 $-145,683
29. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 28. Aug 18 28. Aug 18 856 $170.19 $145,683
29. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 16. Aug 18 16. Aug 18 -35,137 $169.52 $-5,956,424
29. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 16. Aug 18 16. Aug 18 39,502 $169.41 $6,692,034
29. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 28. Aug 18 28. Aug 18 833 $169.60 $141,277
29. Aug 18 Sell FMR LLC Company 28. Aug 18 28. Aug 18 -10,002 $170.22 $-1,700,340
29. Aug 18 Buy FMR LLC Company 28. Aug 18 28. Aug 18 466 $169.80 $79,047
29. Aug 18 Sell BlackRock, Inc. Company 28. Aug 18 28. Aug 18 -52,988 $170.15 $-8,994,458
29. Aug 18 Buy BlackRock, Inc. Company 28. Aug 18 28. Aug 18 4,208 $169.60 $713,677
29. Aug 18 Sell State Street Global Advisors, Inc. Company 28. Aug 18 28. Aug 18 -1,471 $169.60 $-249,482
29. Aug 18 Buy State Street Global Advisors, Inc. Company 28. Aug 18 28. Aug 18 700 $169.60 $118,715
29. Aug 18 Sell BNY Mellon Asset Management Company 28. Aug 18 28. Aug 18 -3,415 $169.79 $-579,184
29. Aug 18 Buy BNY Mellon Asset Management Company 28. Aug 18 28. Aug 18 1,048 $169.81 $177,740
29. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Aug 18 28. Aug 18 -100 $170.01 $-17,001
29. Aug 18 Sell Legal & General Investment Management Limited Company 28. Aug 18 28. Aug 18 -133 $169.60 $-22,557
29. Aug 18 Sell Managed Account Advisors LLC Company 28. Aug 18 28. Aug 18 -4,205 $170.23 $-715,834
29. Aug 18 Buy Managed Account Advisors LLC Company 28. Aug 18 28. Aug 18 2,130 $170.52 $363,216
29. Aug 18 Sell Northern Trust Group Limited Company 28. Aug 18 28. Aug 18 -681 $170.26 $-115,541
29. Aug 18 Buy Northern Trust Group Limited Company 28. Aug 18 28. Aug 18 1,306 $169.99 $221,927
29. Aug 18 Sell Edgewood Management LLC Company 28. Aug 18 28. Aug 18 -604 $170.22 $-102,428
29. Aug 18 Buy Edgewood Management LLC Company 28. Aug 18 28. Aug 18 8,969 $169.87 $1,523,564
29. Aug 18 Sell Janus Henderson Group plc Company 28. Aug 18 28. Aug 18 -400 $169.60 $-67,840
29. Aug 18 Buy Janus Henderson Group plc Company 28. Aug 18 28. Aug 18 3,900 $170.00 $662,992
29. Aug 18 Sell J.P. Morgan Asset Management, Inc. Company 28. Aug 18 28. Aug 18 -251 $170.03 $-42,574
29. Aug 18 Buy J.P. Morgan Asset Management, Inc. Company 28. Aug 18 28. Aug 18 139 $170.64 $23,632
29. Aug 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 28. Aug 18 28. Aug 18 -1,803 $170.25 $-306,961
29. Aug 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 28. Aug 18 28. Aug 18 1,397 $170.21 $237,783
28. Aug 18 Sell D. E. Shaw & Co., L.P. Company 24. Aug 18 24. Aug 18 -35,349 $169.36 $-5,986,707
28. Aug 18 Buy D. E. Shaw & Co., L.P. Company 24. Aug 18 24. Aug 18 700 $169.32 $118,524
28. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 27. Aug 18 27. Aug 18 -46,736 $171.89 $-8,033,451
28. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 27. Aug 18 27. Aug 18 78,374 $171.77 $13,462,302
28. Aug 18 Sell State Street Global Advisors, Inc. Company 24. Aug 18 24. Aug 18 -10,404 $169.34 $-1,761,249
28. Aug 18 Buy Janus Henderson Group plc Company 27. Aug 18 27. Aug 18 3,049 $171.12 $521,610
28. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 27. Aug 18 27. Aug 18 -5,119 $171.63 $-878,574
28. Aug 18 Sell BNY Mellon Asset Management Company 27. Aug 18 27. Aug 18 -1,564 $171.46 $-266,831
28. Aug 18 Buy BNY Mellon Asset Management Company 27. Aug 18 27. Aug 18 32 $171.26 $5,468
28. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Aug 18 24. Aug 18 -26,658 $169.42 $-4,516,428
28. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Aug 18 24. Aug 18 20,395 $169.42 $3,455,311
28. Aug 18 Sell Janus Henderson Group plc Company 24. Aug 18 24. Aug 18 -139 $169.32 $-23,439
28. Aug 18 Buy Janus Henderson Group plc Company 24. Aug 18 24. Aug 18 7,409 $169.27 $1,252,527
28. Aug 18 Sell BlackRock, Inc. Company 27. Aug 18 27. Aug 18 -4,255 $170.96 $-726,369
28. Aug 18 Buy BlackRock, Inc. Company 27. Aug 18 27. Aug 18 418 $170.58 $71,302
28. Aug 18 Buy FMR LLC Company 27. Aug 18 27. Aug 18 164,452 $170.98 $28,099,912
28. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 24. Aug 18 24. Aug 18 -84,214 $169.44 $-14,269,220
29. Aug 18 Sell Waddell & Reed Investment Management Co Company 28. Aug 18 28. Aug 18 -240 $169.85 $-40,764
28. Aug 18 Sell J.P. Morgan Asset Management, Inc. Company 24. Aug 18 24. Aug 18 -623 $169.31 $-104,530
28. Aug 18 Buy J.P. Morgan Asset Management, Inc. Company 24. Aug 18 24. Aug 18 747 $169.26 $125,857
28. Aug 18 Sell J.P. Morgan Asset Management, Inc. Company 27. Aug 18 27. Aug 18 -52 $171.43 $-8,879
28. Aug 18 Buy J.P. Morgan Asset Management, Inc. Company 27. Aug 18 27. Aug 18 722 $171.23 $123,607
28. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 27. Aug 18 27. Aug 18 -6 $170.58 $-1,023
28. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 27. Aug 18 27. Aug 18 702 $170.58 $119,747
28. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Aug 18 24. Aug 18 -330 $167.52 $-55,282
28. Aug 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 27. Aug 18 27. Aug 18 -7,456 $171.85 $-1,281,314
28. Aug 18 Sell State Street Global Advisors, Inc. Company 27. Aug 18 27. Aug 18 -7,031 $170.58 $-1,199,348
28. Aug 18 Buy State Street Global Advisors, Inc. Company 27. Aug 18 27. Aug 18 1,800 $170.58 $307,044
28. Aug 18 Buy Managed Account Advisors LLC Company 27. Aug 18 27. Aug 18 1,458 $171.72 $250,365
28. Aug 18 Sell Bank of America Corporation, Asset Management Arm Company 24. Aug 18 24. Aug 18 -4,344 $169.32 $-735,526
28. Aug 18 Buy Bank of America Corporation, Asset Management Arm Company 24. Aug 18 24. Aug 18 4,007 $169.36 $678,626
28. Aug 18 Sell Merrill Lynch & Co. Inc., Banking Investments Company 24. Aug 18 24. Aug 18 -269 $169.33 $-45,548
28. Aug 18 Buy Merrill Lynch & Co. Inc., Banking Investments Company 24. Aug 18 24. Aug 18 4,712 $169.38 $798,119
28. Aug 18 Sell Managed Account Advisors LLC Company 24. Aug 18 24. Aug 18 -4,115 $169.45 $-697,299
28. Aug 18 Buy Managed Account Advisors LLC Company 24. Aug 18 24. Aug 18 1,989 $169.36 $336,847
28. Aug 18 Sell Geode Capital Management, LLC Company 27. Aug 18 27. Aug 18 -6 $169.93 $-1,020
28. Aug 18 Buy Geode Capital Management, LLC Company 27. Aug 18 27. Aug 18 2,402 $171.64 $410,651
28. Aug 18 Sell BlackRock, Inc. Company 24. Aug 18 24. Aug 18 -5,216 $169.32 $-882,379
28. Aug 18 Buy BlackRock, Inc. Company 24. Aug 18 24. Aug 18 13,142 $169.33 $2,222,986
28. Aug 18 Sell Edgewood Management LLC Company 27. Aug 18 27. Aug 18 -44 $171.67 $-7,548
28. Aug 18 Sell Northern Trust Group Limited Company 27. Aug 18 27. Aug 18 -2,127 $170.58 $-362,824
28. Aug 18 Buy Northern Trust Group Limited Company 27. Aug 18 27. Aug 18 82 $170.58 $13,987
24. Aug 18 Buy D. E. Shaw & Co., L.P. Company 23. Aug 18 23. Aug 18 1,093 $167.87 $183,482
28. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Aug 18 24. Aug 18 -1,800 $169.32 $0
28. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 24. Aug 18 24. Aug 18 3,497 $169.32 $592,112
28. Aug 18 Sell FMR LLC Company 24. Aug 18 24. Aug 18 -10,580 $169.20 $-1,789,318
28. Aug 18 Buy FMR LLC Company 24. Aug 18 24. Aug 18 68,607 $169.20 $11,577,039
28. Aug 18 Buy Geode Capital Management, LLC Company 24. Aug 18 24. Aug 18 2,180 $169.32 $369,066
28. Aug 18 Sell Edgewood Management LLC Company 24. Aug 18 24. Aug 18 -978 $169.18 $-164,938
28. Aug 18 Buy Edgewood Management LLC Company 24. Aug 18 24. Aug 18 3,607 $169.19 $610,268
28. Aug 18 Sell Waddell & Reed Investment Management Co Company 24. Aug 18 24. Aug 18 -890 $167.30 $-148,894
28. Aug 18 Sell Waddell & Reed Investment Management Co Company 27. Aug 18 27. Aug 18 -3,654 $171.59 $-623,849
28. Aug 18 Sell Capital Research and Management Company Company 23. Aug 18 23. Aug 18 -1,093 $167.93 $-182,673
28. Aug 18 Buy Capital Research and Management Company Company 23. Aug 18 23. Aug 18 11,354 $167.84 $1,903,697
28. Aug 18 Sell BNY Mellon Asset Management Company 24. Aug 18 24. Aug 18 -2,463 $169.32 $-416,795
28. Aug 18 Buy BNY Mellon Asset Management Company 24. Aug 18 24. Aug 18 21 $169.14 $3,534
28. Aug 18 Sell Societe Generale Group, Banking Investments Company 24. Aug 18 24. Aug 18 -6,602 $169.32 $-1,117,202
28. Aug 18 Buy Societe Generale Group, Banking Investments Company 24. Aug 18 24. Aug 18 10,898