Sentences with phrase «total shares held»

Total shares held as of today: 32 Estimated annual dividend: $ 57.6 Consecutive Dividend Increase: 8 years Dividend yield today: 5.26 % Dividend 5 yr Growth: 5.09 % Dividend paid since: 1881

01/10/2013 09:31:41 Bought 32 T @ 34.41 Total shares held as of today: 32 Estimated annual dividend: $ 57.6 Consecutive Dividend Increase: 8 years Dividend yield today: 5.26 % Dividend 5 yr Growth: 5.09 % Dividend Continue reading →

Not exact matches

Regulatory filings on New Year's Eve revealed that he and his brother each gave away 1.5 million Walmart shares to the family charity, Walton Family Holdings Trust, while sister Alice gave away 3.7 million shares, for a total family donation of $ 407 million.

Automotive Holdings Group managing director Bronte Howson has sold two million shares in the company, raising a total of $ 7.76 million.

Cooperman also sold about 3.5 million shares in Sprint (S), bringing his total holdings in the telecom to just under 40 million shares, and he took 5.2 million additional shares in grocery chain Supervalu (SVU).

Spotify CEO Daniel Ek is eligible to sell 15.8 million shares (less than one - third of his total holdings).

The firms said in a statement that Walmart, which owns Asda, will have 42 percent of the issued share capital of the combined business and will not hold more than 29.9 percent of the total voting rights.

Regulatory filings on New Year's Eve revealed that Walton and his brother each gave away 1.5 million Walmart shares to the family charity, Walton Family Holdings Trust, while sister Alice gave away 3.7 million shares, for a total family donation of $ 407 million.

The total number of shares issued and outstanding as of March 31, 2018 was 327,690,428 including 289,805,769 Class A shares, 37,884,658 Class B shares, and one Priority share and excluding 2,625,886 Class A shares held in treasury and all Class C shares outstanding solely as a result of the conversion of Class B shares into Class A shares.

Under the terms of the merger agreement, Dell stockholders will receive $ 13.75 in cash for each share of Dell common stock they hold, plus payment of a special cash dividend of $ 0.13 per share to stockholders of record as of the close of business on Oct. 28, 2013, for total consideration of $ 13.88 per share in cash.

Shares held by Musk and his cousin Kimbal Musk were not included in that total.

Except in the event of the optionee's death, if the shares are disposed of prior to the expiration of the statutory holding periods (a «Disqualifying Disposition»), generally, the amount by which the fair market value of the shares at the time of exercise exceeds the total exercise price will be ordinary income.

If the shares acquired upon exercise are disposed of more than two years after the date of grant and one year after the date of transfer of the shares to the participant (statutory holding periods), any sale proceeds that exceed the total exercise price of these shares will be long - term capital gain.

In many cases, the collective holdings of the minority shareholders are considerably less than half of the total shares.

Walton Enterprises, LLC holds a total of 1,415,891,131 Shares.

PIMCO Total Return Fund holds about $ 244 billion in assets spread across various share classes.

(a) Share of total Australian dollar assets (per cent), subcomponents are the share of liquid assets (b) While deposits with other banks are a store of liquidity, they do not contribute to the stock of liquidity held by the banking system as a whole, since the recipient banks will, in turn, need to hold additional liquidity against these deposits; consequently, they are excluded from this table (c) Includes Commonwealth Government Securities and securities issued by the states and territories (d) Includes notes and coins, Australian dollar debt issued by non-residents and securitised assets (excluding self - securitised asShare of total Australian dollar assets (per cent), subcomponents are the share of liquid assets (b) While deposits with other banks are a store of liquidity, they do not contribute to the stock of liquidity held by the banking system as a whole, since the recipient banks will, in turn, need to hold additional liquidity against these deposits; consequently, they are excluded from this table (c) Includes Commonwealth Government Securities and securities issued by the states and territories (d) Includes notes and coins, Australian dollar debt issued by non-residents and securitised assets (excluding self - securitised asshare of liquid assets (b) While deposits with other banks are a store of liquidity, they do not contribute to the stock of liquidity held by the banking system as a whole, since the recipient banks will, in turn, need to hold additional liquidity against these deposits; consequently, they are excluded from this table (c) Includes Commonwealth Government Securities and securities issued by the states and territories (d) Includes notes and coins, Australian dollar debt issued by non-residents and securitised assets (excluding self - securitised assets)

In addition to the Total Return Fund's positions in TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of assets in a diversified group of precious metals shares, utility shares, and foreign currencies.

With this recent purchase, my IRA account holdings in HCN now totals 74.6347 shares with a market value of $ 4,428.08.

In May, Gardner Denver Holdings Inc., a maker of gas compressors and vacuum systems, went public and awarded shares worth a total $ 100 million to about 6,000 employees who weren't already included in the company's equity program, including hourly workers and customer service and sales staff.

In 2012, foreign investment restrictions were lifted for telecom companies that hold less than a 10 - percent share of the total Canadian market.

For incomes of $ 150,000 and higher, TFSA holdings were 6.5 per cent of the total for individuals, but nearly four times that share, 24 per cent, when considering family income.

If you had just held on to your shares over that time period, you would be looking at a total return of over 3,200 %.

The different requirements accounts for the fact that larger U.S. banks hold a disproportionate share of total excess reserves.

Strategic Total Return continues to carry a duration of about 3.5 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 3.5 % on the basis of bond price fluctuations), and holds about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Intuitively, divergences in total London gold stocks and ETF holdings could reinforce other indicators that suggest declines in ETF shares do not always reflect net exit from gold or silver exposures.

JAB holding completed the acquisition of Keurig Green Mountain Inc. (GMCR) in Mar and as a result I got paid at $ 91.00 / share while my cost / share was close to $ 45.00; a nice capital appreciation, though, hate to let it go away, as I wanted to have some caffeine in my portfolio Due to addition of new companies over last several weeks and a reduction in one company, total number was 77 wonderful companies / etfs in my portfolio.

The fee per depositary receipt is not dependent on the total amount of dividend being paid but the amount of shares held.

But APAC is the most promising region, and is predicted to hold 40 % of the total market share for the industry by 2020.

With this recent purchase my taxable account holdings in KMB now totals 52.2068 shares with a market value of $ 5,194.58.

We added five positions and eliminated three positions during the quarter, ending the quarter with 37 holdings where the top 10 represented 45.75 % of total assets compared to 19.11 % for the index, highlighting the Opportunity's meaningful active share of around 99.89 %.

Overall, Strategic Total Return presently holds about 14 % of assets in precious metals shares - still a constructive position in light of continued favorable conditions, but restrained enough to accept the possibility of short - term volatility without much worry.

Danisco, the Danish ingredients group, has continued with its share repurchase programme, taking the total number of its own shares held by the company to 4,147,800, roughly 7.12 per cent of the total share capital.

The global packaging divider market is expected to grow at a CAGR of close to 6 % during 2017 - 2021 period, report projects; food and beverage accounted for close to 33 % of total market in 2016, while pharmaceuticals held 27 % market share and automotive took 18 %.

While brands held a 55 % share of total -LSB-...]

While brands held a 55 % share of total NPD in 2010, the balance tipped in 2011 in favour of own labels as they accounted for 54 % of NPD, compared to 46 % for brands.

Rio Tinto has acquired an additional 3,700,000 common shares in Ivanhoe Mines Ltd. through a wholly - owned subsidiary, Rio Tinto International Holdings Limited, increasing Rio Tinto's ownership in Ivanhoe Mines by 0.5 per cent to a total of 361,858,442 common shares or 49 per cent through a privately negotiated share purchase agreement.

ANALYST RATINGS - Jan 22 - Lloyd I. Miller, bought shares of LOV for $ 292.3 k. Over the last month, Miller has reported 5 buy trades for a total of $ 1.12 M and has increased his holding by 3.16 %.

Sony also had the lowest per - film average gross of the six major distributors in 2011, and its foreign box office growth (which includes a nice total for The Adventures of Tintin, for which Sony held the foreign distribution rights) didn't prevent the studio from finishing fifth in global market share for the second straight year.

The Renault Duster is doing well in the market and holds around 90 percent share of total Renault sales in India.

IDC said that in respect to total tablet platform share, Android and iOS hold 96 percent.

The Strategic Total Return Fund continues to hold just under 30 % of assets in utility shares, foreign currencies, and precious metals shares (where we modestly clipped our exposure in response to very strong price gains in recent weeks).

% O / S (percent of outstanding shares held)-- Is calculated by dividing the shares held by the most recently reported total shares outstanding.

If I was simply holding the shares for their dividends alone, and not selling rounds of puts and calls as well, I would have only generated $ 327 in total income so far ($ 3.27 per share).

But the main reason for holding HXT is its extreme tax efficiency: it uses an instrument called a «total - return swap» to defer the tax liability of dividends by in effect commuting them to capital gains that won't be realized until you sell your shares.

Even if the passively - held shares get to be a huge majority of the total float, I'm skeptical that they will ever control the price.

For each separate holding, enter the number of shares or units, the security name, the original cost per share — the weighted average of purchase prices — recent price quote, date of recent price quote, and the total value of the holding.

Calculated by starting with a firm's total outstanding shares and subtracting a) closely - held shares (major shareholders and employee) and b) restricted stock (insider shares that can not be traded because of a temporary restriction such as the lock - up period after an initial public offering).

Split: Divide stock shares into multiple shares such that the stockholder's equity (both in total and for the individual stockholder) remains unchanged, but each stockholder holds more shares worth less each.

Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.