Shell Asset Management CO Advance Auto Parts Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,879 shares of AAP stock, worth $168,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,879

Previous 3,186 9.64%

Holding current value

$168,939

Previous $125,000 7.2%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$30.31 - $53.25 $9,305 - $16,347	-307 Reduced 9.64%	2,879 $134,000
Q1 2025 May 14, 2025	SELL	$33.63 - $49.79 $1,916 - $2,838	-57 Reduced 1.76%	3,186 $125,000
Q3 2024 Nov 07, 2024	SELL	$38.53 - $64.44 $7,205 - $12,050	-187 Reduced 5.45%	3,243 $126,000
Q1 2024 Jul 31, 2024	SELL	$60.34 - $86.45 $12,973 - $18,586	-215 Reduced 5.9%	3,430 $217,000
Q1 2024 May 14, 2024	BUY	$60.34 - $86.45 $219,939 - $315,110	3,645 New	3,645 $310,000
Q4 2022 Feb 07, 2023	SELL	$139.37 - $190.67 $74,005 - $101,245	-531 Reduced 26.5%	1,473 $217,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $65,350 - $87,771	-418 Reduced 17.26%	2,004 $313,000
Q2 2022 Aug 09, 2022	BUY	$165.45 - $228.02 $42,189 - $58,145	255 Added 11.77%	2,422 $419,000
Q1 2022 May 04, 2022	SELL	$196.8 - $241.65 $44,280 - $54,371	-225 Reduced 9.41%	2,167 $448,000
Q4 2021 Feb 09, 2022	BUY	$207.17 - $241.91 $165,943 - $193,769	801 Added 50.35%	2,392 $574,000
Q3 2021 Nov 04, 2021	SELL	$199.26 - $218.46 $38,257 - $41,944	-192 Reduced 10.77%	1,591 $332,000
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $34,656 - $40,049	-192 Reduced 9.72%	1,783 $366,000
Q1 2021 May 10, 2021	SELL	$147.93 - $187.32 $77,367 - $97,968	-523 Reduced 20.94%	1,975 $362,000
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $50,226 - $56,139	348 Added 16.19%	2,498 $393,000
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $11,368 - $13,842	-85 Reduced 3.8%	2,150 $330,000
Q2 2020 Aug 10, 2020	SELL	$84.65 - $151.6 $73,052 - $130,830	-863 Reduced 27.86%	2,235 $318,000
Q1 2020 May 11, 2020	SELL	$75.03 - $159.42 $46,443 - $98,680	-619 Reduced 16.65%	3,098 $289,000
Q4 2019 Feb 13, 2020	SELL	$151.57 - $169.7 $207,650 - $232,488	-1,370 Reduced 26.93%	3,717 $595,000
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $64,612 - $79,226	-479 Reduced 8.61%	5,087 $841,000
Q2 2019 Aug 12, 2019	SELL	$149.93 - $181.43 $92,956 - $112,486	-620 Reduced 10.02%	5,566 $858,000
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $148,920 - $184,720	1,000 Added 19.28%	6,186 $974,000
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $163,525 - $206,125	-1,214 Reduced 18.97%	5,186 $873,000
Q2 2018 Aug 10, 2018	BUY	$103.76 - $139.5 $303,394 - $407,898	2,924 Added 84.12%	6,400 $868,000
Q3 2017 Oct 20, 2017	SELL	$87.08 - $114.48 $1.8 Million - $2.37 Million	-20,706 Reduced 85.63%	3,476 $345,000
Q3 2017 Oct 18, 2017	BUY	$87.08 - $114.48 $2.11 Million - $2.77 Million	24,182	24,182 $3.15 Million

Others Institutions Holding AAP

# of Institutions

433

Shares Held

72.2M

Call Options Held

2.36M

Put Options Held

3.64M

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $3.53B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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Shell Asset Management CO Advance Auto Parts Inc Transaction History