Shell Asset Management CO Advanced Micro Devices Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Shell Asset Management CO holds 45,688 shares of AMD stock, worth $5.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

45,688

Previous 72,615 37.08%

Holding current value

$5.45 Million

Previous $11.8 Million 36.36%

% of portfolio

0.33%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$128.67 - $183.96 $3.46 Million - $4.95 Million	-26,927 Reduced 37.08%	45,688 $7.5 Million
Q1 2024 Jul 31, 2024	SELL	$135.32 - $211.38 $2.43 Million - $3.8 Million	-17,962 Reduced 19.83%	72,615 $11.8 Million
Q1 2024 May 14, 2024	BUY	$135.32 - $211.38 $3.47 Million - $5.42 Million	25,636 Added 39.48%	90,577 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $2.02 Million - $3.21 Million	-21,591 Reduced 24.95%	64,941 $9.57 Million
Q3 2023 Nov 08, 2023	SELL	$95.96 - $118.32 $120,621 - $148,728	-1,257 Reduced 1.43%	86,532 $8.9 Million
Q2 2023 Jul 28, 2023	SELL	$81.62 - $129.19 $405,080 - $641,169	-4,963 Reduced 5.35%	87,789 $10 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $25,555 - $41,114	410 Added 0.44%	92,752 $9.09 Million
Q4 2022 Feb 07, 2023	SELL	$55.94 - $77.63 $930,897 - $1.29 Million	-16,641 Reduced 15.27%	92,342 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $1.66 Million - $2.72 Million	-26,218 Reduced 19.39%	108,983 $6.91 Million
Q2 2022 Aug 09, 2022	SELL	$76.47 - $110.53 $103,310 - $149,326	-1,351 Reduced 0.99%	135,201 $10.3 Million
Q1 2022 May 04, 2022	BUY	$102.25 - $150.24 $4.21 Million - $6.19 Million	41,174 Added 43.17%	136,552 $14.9 Million
Q4 2021 Feb 09, 2022	BUY	$100.34 - $161.91 $955,638 - $1.54 Million	9,524 Added 11.09%	95,378 $13.7 Million
Q3 2021 Nov 04, 2021	BUY	$85.89 - $118.77 $1.14 Million - $1.57 Million	13,238 Added 18.23%	85,854 $8.83 Million
Q2 2021 Aug 12, 2021	SELL	$73.09 - $93.93 $453,888 - $583,305	-6,210 Reduced 7.88%	72,616 $6.82 Million
Q1 2021 May 10, 2021	SELL	$73.96 - $97.25 $739,895 - $972,889	-10,004 Reduced 11.26%	78,826 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $2.26 Million - $2.94 Million	30,221 Added 51.56%	88,830 $8.15 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $1.04 Million - $1.84 Million	19,964 Added 51.66%	58,609 $4.81 Million
Q2 2020 Aug 10, 2020	SELL	$42.59 - $57.44 $609,888 - $822,540	-14,320 Reduced 27.04%	38,645 $2.03 Million
Q1 2020 May 11, 2020	SELL	$38.71 - $58.9 $212,905 - $323,950	-5,500 Reduced 9.41%	52,965 $2.41 Million
Q4 2019 Feb 13, 2020	BUY	$28.23 - $46.63 $87,343 - $144,273	3,094 Added 5.59%	58,465 $2.68 Million
Q2 2019 Aug 12, 2019	SELL	$26.24 - $33.23 $133,902 - $169,572	-5,103 Reduced 8.44%	55,371 $1.68 Million
Q1 2019 May 09, 2019	BUY	$17.05 - $27.89 $43,545 - $71,231	2,554 Added 4.41%	60,474 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$15.0 - $32.72 $128,310 - $279,886	-8,554 Reduced 12.87%	57,920 $1.79 Million
Q2 2018 Aug 10, 2018	BUY	$9.53 - $17.11 $258,053 - $463,304	27,078 Added 68.73%	66,474 $996,000
Q1 2018 May 14, 2018	BUY	$9.81 - $13.74 $33,530 - $46,963	3,418 Added 9.5%	39,396 $396,000
Q3 2017 Oct 20, 2017	BUY	$12.05 - $13.74 $433,534 - $494,337	35,978 New	35,978 $459,000
Q3 2017 Oct 18, 2017	SELL	$12.05 - $13.74 $601,511 - $685,873	-49,918 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	2,890 Added 6.15%	49,918 $623,000
Q1 2017 Oct 20, 2017	BUY	N/A	47,028	47,028 $684,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $192B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Advanced Micro Devices Inc Transaction History