Baker Ellis Asset Management LLC Stellantis N.V. Transaction History

Baker Ellis Asset Management LLC

$779 Million
Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Stellantis N.V. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 29,933 shares of STLA stock, worth $310,704. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,933

Previous 36,933 18.95%

Holding current value

$310,704

Previous $370,000 24.59%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$8.74 - $10.37 $61,180 - $72,590	-7,000 Reduced 18.95%	29,933 $279,000
Q2 2025 Jul 08, 2025	SELL	$8.53 - $11.27 $45,209 - $59,731	-5,300 Reduced 12.55%	36,933 $370,000
Q1 2025 Apr 15, 2025	SELL	$11.21 - $14.21 $46,891 - $59,440	-4,183 Reduced 9.01%	42,233 $473,000
Q4 2024 Jan 17, 2025	SELL	$12.37 - $13.99 $171,324 - $193,761	-13,850 Reduced 22.98%	46,416 $605,000
Q3 2024 Oct 15, 2024	SELL	$14.05 - $20.71 $266,950 - $393,490	-19,000 Reduced 23.97%	60,266 $846,000

Q2 2024 Jul 09, 2024	SELL	$19.77 - $28.24 $98,256 - $140,352	-4,970 Reduced 5.9%	79,266 $1.57 Million
Q1 2024 Apr 17, 2024	SELL	$21.09 - $29.4 $167,665 - $233,730	-7,950 Reduced 8.62%	84,236 $2.38 Million
Q4 2023 Jan 23, 2024	SELL	$18.0 - $23.59 $21,600 - $28,308	-1,200 Reduced 1.28%	92,186 $2.15 Million
Q3 2023 Oct 24, 2023	SELL	$17.36 - $20.55 $23,436 - $27,742	-1,350 Reduced 1.43%	93,386 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$15.3 - $18.86 $49,725 - $61,295	3,250 Added 3.55%	94,736 $1.66 Million
Q1 2023 May 08, 2023	SELL	$14.59 - $18.83 $128,392 - $165,703	-8,800 Reduced 8.77%	91,486 $1.66 Million
Q4 2022 Feb 09, 2023	SELL	$11.79 - $15.71 $28,885 - $38,489	-2,450 Reduced 2.38%	100,286 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$11.57 - $15.43 $16,198 - $21,602	1,400 Added 1.38%	102,736 $1.22 Million
Q2 2022 Jul 22, 2022	SELL	$12.36 - $16.35 $3,708 - $4,905	-300 Reduced 0.3%	101,336 $1.25 Million
Q1 2022 May 04, 2022	BUY	$13.79 - $21.76 $111,699 - $176,256	8,100 Added 8.66%	101,636 $1.65 Million
Q3 2021 Oct 15, 2021	SELL	$17.85 - $21.82 $3,570 - $4,364	-200 Reduced 0.21%	93,536 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$16.57 - $21.26 $24,855 - $31,890	1,500 Added 1.63%	93,736 $1.85 Million
Q1 2021 Apr 28, 2021	BUY	$15.0 - $18.51 $1.38 Million - $1.71 Million	92,236 New	92,236 $1.64 Million

Others Institutions Holding STLA

# of Institutions

488

Shares Held

930M

Call Options Held

119M

Put Options Held

157M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $33.4B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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Baker Ellis Asset Management LLC Stellantis N.V. Transaction History