Shell Asset Management CO Dominos Pizza Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Dominos Pizza Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,853 shares of DPZ stock, worth $1.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,853

Previous 3,112 23.81%

Holding current value

$1.9 Million

Previous $1.28 Million 49.18%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$400.03 - $496.88 $296,422 - $368,188	741 Added 23.81%	3,853 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$338.71 - $413.85 $360,048 - $439,922	-1,063 Reduced 25.46%	3,112 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$333.91 - $402.58 $2,671 - $3,220	8 Added 0.19%	4,175 $1.58 Million
Q2 2023 Jul 28, 2023	SELL	$289.85 - $339.03 $444,919 - $520,411	-1,535 Reduced 26.92%	4,167 $1.4 Million
Q1 2023 May 15, 2023	BUY	$294.01 - $360.47 $8,820 - $10,814	30 Added 0.53%	5,702 $1.88 Million

Q4 2022 Feb 07, 2023	SELL	$302.97 - $391.72 $272,067 - $351,764	-898 Reduced 13.67%	5,672 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$310.2 - $416.95 $500,973 - $673,374	-1,615 Reduced 19.73%	6,570 $2.04 Million
Q2 2022 Aug 09, 2022	SELL	$325.13 - $403.79 $274,409 - $340,798	-844 Reduced 9.35%	8,185 $3.19 Million
Q1 2022 May 04, 2022	SELL	$386.18 - $553.22 $171,463 - $245,629	-444 Reduced 4.69%	9,029 $3.68 Million
Q4 2021 Feb 09, 2022	SELL	$454.91 - $564.33 $954,401 - $1.18 Million	-2,098 Reduced 18.13%	9,473 $5.35 Million
Q3 2021 Nov 04, 2021	SELL	$466.02 - $540.47 $2.52 Million - $2.92 Million	-5,401 Reduced 31.82%	11,571 $5.52 Million
Q2 2021 Aug 12, 2021	SELL	$371.64 - $466.49 $1.44 Million - $1.81 Million	-3,885 Reduced 18.63%	16,972 $7.92 Million
Q1 2021 May 10, 2021	BUY	$330.24 - $390.54 $3.2 Million - $3.78 Million	9,680 Added 86.61%	20,857 $7.67 Million
Q4 2020 Feb 16, 2021	BUY	$376.03 - $433.78 $1.48 Million - $1.7 Million	3,927 Added 54.17%	11,177 $4.29 Million
Q3 2020 Nov 13, 2020	SELL	$374.09 - $425.28 $14,589 - $16,585	-39 Reduced 0.54%	7,250 $3.08 Million
Q2 2020 Aug 10, 2020	BUY	$328.23 - $392.32 $1.34 Million - $1.6 Million	4,069 Added 126.37%	7,289 $2.69 Million
Q1 2020 May 11, 2020	SELL	$270.75 - $373.16 $135,645 - $186,953	-501 Reduced 13.46%	3,220 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$241.75 - $296.65 $197,026 - $241,769	815 Added 28.05%	3,721 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$222.45 - $282.11 $32,477 - $41,188	-146 Reduced 4.78%	2,906 $711,000
Q2 2019 Aug 12, 2019	SELL	$245.22 - $287.0 $30,652 - $35,875	-125 Reduced 3.93%	3,052 $849,000
Q4 2018 Feb 13, 2019	BUY	$234.35 - $286.0 $74,054 - $90,376	316 Added 11.05%	3,177 $788,000
Q3 2018 Nov 13, 2018	SELL	$256.41 - $300.67 $10,769 - $12,628	-42 Reduced 1.45%	2,861 $843,000
Q2 2018 Aug 10, 2018	BUY	$230.32 - $292.39 $112,856 - $143,271	490 Added 20.31%	2,903 $819,000
Q3 2017 Oct 20, 2017	BUY	$178.38 - $198.55 $430,430 - $479,101	2,413	2,413 $479,000

Others Institutions Holding DPZ

# of Institutions

750

Shares Held

31.8M

Call Options Held

695K

Put Options Held

913K

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $17.4B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

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Shell Asset Management CO Dominos Pizza Inc Transaction History