Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The table below summarizes our repurchases of common stock during the three months ended June 30, 2024.
+Added: The table below summarizes our repurchases of common stock during the three months ended September 30, 2024.
Period Total Number
6 unchanged sentences
($ in millions)
−Removed: March 30, 2024 - April 26, 2024 118,798 $ 460.43 118,798 $ 2,391
−Removed: April 27, 2024 - May 24, 2024 821,306 NM (2)
−Removed: 821,306 2,177
−Removed: May 25, 2024 - June 28, 2024 691,988 $ 437.31 691,988 1,874
−Removed: Total 1,632,092 NM (2)
−Removed: 1,632,092 $ 1,874
+Added: June 29, 2024 - July 26, 2024 283,079 $ 437.69 283,079 $ 1,750
+Added: July 27, 2024 - August 23, 2024 185,039 $ 495.77 185,039 1,658
+Added: August 24, 2024 - September 27, 2024 182,754 $ 520.80 182,754 1,563
+Added: Total 650,872 $ 477.54 650,872 $ 1,563
(1) Excludes commissions paid and other costs of execution, including taxes.
−Removed: (2) During the first quarter of 2024, the company entered into an accelerated share repurchase (ASR) agreement with Morgan Stanley, which was completed on May 1, 2024.
−Removed: Pursuant to the terms of the ASR, a total of approximately 2.2 million shares of our common stock were repurchased with an average final purchase price of of $455.73 (1.8 million shares in January 2024 and 0.4 million shares in May 2024).
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.
3 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.