1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: The following table provides information about our purchases of equity securities that are registered by us pursuant to Section 12 of the Exchange Act during the quarter ended March 31, 2024.
+Added: The following table provides information about our purchases of equity securities that are registered by us pursuant to Section 12 of the Exchange Act during the quarter ended June 30, 2024.
2024 Total Number of Shares Purchased
3 unchanged sentences
(dollars in millions)
−Removed: January 1 - January 31 157 $ 87.89 — $ 976
−Removed: February 1 - February 29 152 90.70 — 976
−Removed: March 1 - March 31 251 92.44 — 976
+Added: April 1 - April 30 186 $ 100.27 — $ 976
+Added: May 1 - May 31 139 105.18 — 976
+Added: June 1 - June 30 161 103.70 — 976
Total 486 $ 102.81 —
2 unchanged sentences
On October 24, 2023, we entered into accelerated share repurchase (ASR) agreements with certain financial institution counterparties to repurchase shares of our common stock for an aggregate purchase price of $10 billion.
−Removed: Pursuant to the ASR agreements, in 2023 we made aggregate payments of $10 billion, and received initial deliveries of approximately 108.4 million shares, representing approximately 85% of the shares expected to be repurchased.
+Added: Pursuant to the ASR agreements, in 2023 we made aggregate payments of $10 billion, and received initial deliveries of approximately 108.4 million shares which, at that time, represented approximately 85% of the shares expected to be repurchased.
The final number of shares to be repurchased will be based on the average of the daily volume-weighted average prices of our common stock during the term of the ASR agreements, less a discount and subject to adjustments pursuant to the terms and conditions of the ASR agreements.
3 unchanged sentences
Our ability to repurchase shares is subject to applicable law.
−Removed: During the quarter ended March 31, 2024, we repurchased 560 thousand shares outside of the program related to our employee savings plan.
+Added: During the quarter ended June 30, 2024, we repurchased 486 thousand shares outside of the program related to our employee savings plan.
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.