Shell Asset Management CO Caci International Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Caci International Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,034 shares of CACI stock, worth $442,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,393 25.77%

Holding current value

$442,303

Previous $451,000 13.08%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$314.31 - $379.52 $112,837 - $136,247	-359 Reduced 25.77%	1,034 $392,000
Q4 2023 Feb 14, 2024	SELL	$309.89 - $341.78 $111,560 - $123,040	-360 Reduced 20.54%	1,393 $451,000
Q3 2023 Nov 08, 2023	SELL	$309.31 - $357.92 $24,744 - $28,633	-80 Reduced 4.36%	1,753 $550,000
Q2 2023 Jul 28, 2023	SELL	$294.1 - $340.84 $189,988 - $220,182	-646 Reduced 26.06%	1,833 $625,000
Q1 2023 May 15, 2023	SELL	$278.98 - $314.81 $2,510 - $2,833	-9 Reduced 0.36%	2,479 $734,000

Q4 2022 Feb 07, 2023	SELL	$248.66 - $315.57 $131,789 - $167,252	-530 Reduced 17.56%	2,488 $748,000
Q3 2022 Nov 14, 2022	SELL	$261.06 - $302.29 $206,498 - $239,111	-791 Reduced 20.77%	3,018 $788,000
Q2 2022 Aug 09, 2022	BUY	$255.45 - $305.29 $1,788 - $2,137	7 Added 0.18%	3,809 $1.07 Million
Q1 2022 May 04, 2022	SELL	$243.64 - $308.86 $137,169 - $173,888	-563 Reduced 12.9%	3,802 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$255.24 - $289.0 $74,785 - $84,677	-293 Reduced 6.29%	4,365 $1.18 Million
Q3 2021 Nov 04, 2021	SELL	$249.31 - $268.87 $49,862 - $53,774	-200 Reduced 4.12%	4,658 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$248.6 - $266.57 $64,636 - $69,308	260 Added 5.65%	4,858 $1.24 Million
Q1 2021 May 10, 2021	SELL	$216.37 - $259.21 $6,491 - $7,776	-30 Reduced 0.65%	4,598 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$198.97 - $249.52 $266,420 - $334,107	-1,339 Reduced 22.44%	4,628 $1.15 Million
Q2 2020 Aug 10, 2020	SELL	$200.97 - $261.8 $160,575 - $209,178	-799 Reduced 11.81%	5,967 $1.29 Million
Q1 2020 May 11, 2020	SELL	$168.21 - $287.07 $17,493 - $29,855	-104 Reduced 1.51%	6,766 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$215.42 - $251.63 $32,097 - $37,492	-149 Reduced 2.12%	6,870 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$202.99 - $233.85 $12,179 - $14,031	-60 Reduced 0.85%	7,019 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$181.38 - $209.66 $29,564 - $34,174	-163 Reduced 2.25%	7,079 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$139.42 - $185.02 $83,651 - $111,012	-600 Reduced 7.65%	7,242 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$147.55 - $172.75 $62,561 - $73,246	-424 Reduced 5.13%	7,842 $1.32 Million
Q3 2017 Oct 20, 2017	SELL	$123.0 - $141.3 $2.74 Million - $3.15 Million	-22,309 Reduced 72.96%	8,266 $1.15 Million
Q3 2017 Oct 18, 2017	BUY	$123.0 - $141.3 $3.76 Million - $4.32 Million	30,575	30,575 $2.18 Million

Others Institutions Holding CACI

# of Institutions

532

Shares Held

18.8M

Call Options Held

43.4K

Put Options Held

8.2K

View Full List

About CACI INTERNATIONAL INC

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

More about CACI

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Shell Asset Management CO Caci International Inc Transaction History