−Removed: Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
−Removed: The table below summarizes our repurchases of common stock during the three months ended September 30, 2023.
+Added: Unregistered Sales of Equity Securities and Use of Proceeds
+Added: The table below summarizes our repurchases of common stock during the three months ended March 31, 2024.
Period Total Number
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Part of Publicly
−Removed: Programs Approximate
Dollar Value of
3 unchanged sentences
($ in millions)
−Removed: July 1, 2023 - July 28, 2023 124,605 $ 451.06 124,605 $ 1,653
−Removed: July 29, 2023 - August 25, 2023 179,660 $ 434.71 179,660 1,575
−Removed: August 26, 2023 - September 29, 2023 222,868 $ 431.06 222,868 1,479
−Removed: Total 527,133 $ 437.03 527,133 $ 1,479
−Removed: (1) Includes commissions paid.
+Added: January 1, 2024 - January 26, 2024 116,315 $ 465.22 116,315 $ 3,571
+Added: January 27, 2024 - February 23, 2024 1,971,110 NM (2)
+Added: 1,971,110 2,505
+Added: February 24, 2024 - March 29, 2024 129,283 $ 462.44 129,283 2,446
+Added: Total 2,216,708 NM (2)
+Added: 2,216,708 $ 2,446
+Added: (1) Excludes commissions paid and other costs of execution, including taxes.
+Added: (2) During the first quarter of 2024, the company entered into an accelerated share repurchase (ASR) agreement with Morgan Stanley to repurchase $1.0 billion of the company’s common stock and received an initial delivery of shares representing 80 percent of the share repurchase agreement.
Share repurchases take place from time to time, subject to market conditions and management’s discretion, in the open market or in privately negotiated transactions.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.