Shell Asset Management CO Federal Agricultural Mortgage Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Shell Asset Management CO holds 104 shares of AGM stock, worth $18,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 125 16.8%

Holding current value

$18,872

Previous $24,000 16.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$175.67 - $198.54 $3,689 - $4,169	-21 Reduced 16.8%	104 $20,000
Q4 2023 Feb 14, 2024	SELL	$141.85 - $194.92 $4,113 - $5,652	-29 Reduced 18.83%	125 $24,000
Q2 2023 Jul 28, 2023	SELL	$123.66 - $150.59 $123 - $150	-1 Reduced 0.65%	154 $22,000
Q1 2023 May 15, 2023	SELL	$113.53 - $147.5 $424,488 - $551,502	-3,739 Reduced 96.02%	155 $21,000
Q4 2022 Feb 07, 2023	SELL	$101.12 - $126.82 $75,132 - $94,227	-743 Reduced 16.02%	3,894 $439,000

Q3 2022 Nov 14, 2022	SELL	$22.41 - $115.08 $27,564 - $141,548	-1,230 Reduced 20.96%	4,637 $460,000
Q2 2022 Aug 09, 2022	SELL	$90.71 - $112.18 $102,774 - $127,099	-1,133 Reduced 16.19%	5,867 $573,000
Q1 2022 May 04, 2022	SELL	$108.48 - $129.84 $232,472 - $278,247	-2,143 Reduced 23.44%	7,000 $759,000
Q4 2021 Feb 09, 2022	BUY	$112.95 - $136.81 $4,630 - $5,609	41 Added 0.45%	9,143 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$94.64 - $111.17 $36,909 - $43,356	-390 Reduced 4.11%	9,102 $988,000
Q2 2021 Aug 12, 2021	SELL	$96.13 - $111.7 $307,039 - $356,769	-3,194 Reduced 25.18%	9,492 $939,000
Q1 2021 May 10, 2021	SELL	$74.76 - $102.44 $5,980 - $8,195	-80 Reduced 0.63%	12,686 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$49.62 - $75.05 $7,244 - $10,957	-146 Reduced 1.13%	12,766 $817,000
Q1 2020 May 11, 2020	SELL	$43.02 - $83.55 $8,431 - $16,375	-196 Reduced 1.5%	12,912 $718,000
Q4 2019 Feb 13, 2020	SELL	$79.48 - $87.65 $23,287 - $25,681	-293 Reduced 2.19%	13,108 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$71.17 - $87.0 $8,184 - $10,005	-115 Reduced 0.85%	13,401 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$68.12 - $80.75 $21,049 - $24,951	-309 Reduced 2.24%	13,516 $982,000
Q4 2018 Feb 13, 2019	SELL	$56.54 - $75.16 $67,848 - $90,192	-1,200 Reduced 7.99%	13,825 $836,000
Q2 2018 Aug 10, 2018	SELL	$83.72 - $95.26 $67,310 - $76,589	-804 Reduced 5.08%	15,025 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	$67.02 - $80.27 $1.06 Million - $1.27 Million	15,829	15,829 $1.24 Million

Others Institutions Holding AGM

# of Institutions

249

Shares Held

6.71M

Call Options Held

68.1K

Put Options Held

99.2K

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.68B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

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Shell Asset Management CO Federal Agricultural Mortgage Corp Transaction History