WADDELL FREDERICK H 1223690 Data last updated 2024-05-14 07:02:16 -0500 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | 2023-05-05 | 2023-05-05 | 4 | Waddell Frederick H | DIRECTOR | acq | 1450.0 | 5.49 | 0.01 | 0.0 | Direct | Common Stock | ABBVIE INC. | code A | 26433.0 | 1764.29 (ABBV) |
| 2024-05-07 | 2024-05-03 | 2024-05-03 | 4 | Waddell Frederick H | DIRECTOR | acq | 1322.0 | 4.76 | 0.01 | 0.0 | Direct | Common Stock | ABBVIE INC. | code A | 27755.0 | 1765.87 (ABBV) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-06-30 | 2023-06-30 | 4 | Waddell Frederick H | DIRECTOR | acq | 692.0 | 4.08 | 0.01 | 133.81 | Direct | Promised Fee Share | INTERNATIONAL BUSINESS MACHINES CORP | code A | 16969.0 | 908.05 (IBM) |
| 2023-10-03 | 2023-09-29 | 2023-09-29 | 4 | Waddell Frederick H | DIRECTOR | acq | 660.0 | 3.7 | 0.01 | 140.3 | Direct | Promised Fee Share | INTERNATIONAL BUSINESS MACHINES CORP | code A | 17818.0 | 911.01 (IBM) |
| 2024-01-03 | 2023-12-29 | 2023-12-29 | 4 | Waddell Frederick H | DIRECTOR | acq | 566.0 | 3.05 | 0.01 | 163.55 | Direct | Promised Fee Share | INTERNATIONAL BUSINESS MACHINES CORP | code A | 18565.0 | 913.12 (IBM) |
| 2024-04-01 | 2024-03-28 | 2024-03-28 | 4 | Waddell Frederick H | DIRECTOR | acq | 485.0 | 2.52 | 0.01 | 190.96 | Direct | Promised Fee Share | INTERNATIONAL BUSINESS MACHINES CORP | code A | 19210.0 | 916.74 (IBM) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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