Shell Asset Management CO Edison International Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Edison International stock. As of the latest transaction made, Shell Asset Management CO holds 59,611 shares of EIX stock, worth $4.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

59,611

Previous 57,907 2.94%

Holding current value

$4.75 Million

Previous $4.16 Million 24.87%

% of portfolio

0.23%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.19 - $87.72 $121,307 - $149,474	1,704 Added 2.94%	59,611 $5.19 Million
Q1 2024 Jul 31, 2024	BUY	$64.41 - $73.17 $276,898 - $314,557	4,299 Added 8.02%	57,907 $4.16 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $199,284 - $226,387	3,094 Added 6.13%	53,608 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $811,971 - $962,083	-13,379 Reduced 20.94%	50,514 $3.61 Million
Q3 2023 Nov 08, 2023	SELL	$63.29 - $72.96 $85,947 - $99,079	-1,358 Reduced 2.08%	63,893 $4.04 Million
Q2 2023 Jul 28, 2023	BUY	$65.63 - $74.19 $536,131 - $606,058	8,169 Added 14.31%	65,251 $4.53 Million
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $90,799 - $99,743	1,413 Added 2.54%	57,082 $4.03 Million
Q4 2022 Feb 07, 2023	SELL	$54.94 - $67.86 $647,907 - $800,272	-11,793 Reduced 17.48%	55,669 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $946,526 - $1.21 Million	-16,729 Reduced 19.87%	67,462 $3.82 Million
Q2 2022 Aug 09, 2022	BUY	$58.92 - $72.75 $1.33 Million - $1.64 Million	22,542 Added 36.57%	84,191 $5.32 Million
Q1 2022 May 04, 2022	BUY	$59.02 - $70.1 $25,378 - $30,142	430 Added 0.7%	61,649 $4.32 Million
Q4 2021 Feb 09, 2022	BUY	$55.04 - $68.44 $635,712 - $790,482	11,550 Added 23.25%	61,219 $4.18 Million
Q3 2021 Nov 04, 2021	BUY	$54.5 - $59.53 $182,629 - $199,485	3,351 Added 7.23%	49,669 $2.76 Million
Q2 2021 Aug 12, 2021	SELL	$55.01 - $61.52 $235,277 - $263,121	-4,277 Reduced 8.45%	46,318 $2.68 Million
Q1 2021 May 10, 2021	SELL	$53.99 - $63.2 $722,224 - $845,426	-13,377 Reduced 20.91%	50,595 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $1.39 Million - $1.81 Million	27,594 Added 75.85%	63,972 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $267,255 - $307,424	5,421 Added 17.51%	36,378 $1.85 Million
Q2 2020 Aug 10, 2020	BUY	$49.36 - $64.76 $172,463 - $226,271	3,494 Added 12.72%	30,957 $1.68 Million
Q1 2020 May 11, 2020	SELL	$44.47 - $78.2 $302,796 - $532,463	-6,809 Reduced 19.87%	27,463 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$62.16 - $75.59 $893,425 - $1.09 Million	14,373 Added 72.23%	34,272 $2.58 Million
Q2 2019 Aug 12, 2019	SELL	$58.28 - $67.41 $2.71 Million - $3.14 Million	-46,574 Reduced 70.06%	19,899 $1.34 Million
Q1 2019 May 09, 2019	SELL	$53.51 - $65.07 $1.17 Million - $1.42 Million	-21,860 Reduced 24.75%	66,473 $4.12 Million
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $125,902 - $188,200	-2,668 Reduced 2.93%	88,333 $5.02 Million
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $135,106 - $147,866	-2,116 Reduced 2.27%	91,001 $6.16 Million
Q2 2018 Aug 10, 2018	BUY	$58.9 - $65.79 $94,770 - $105,856	1,609 Added 1.76%	93,117 $5.89 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $82.64 $1.89 Million - $2.48 Million	29,956 Added 48.67%	91,508 $5.79 Million
Q3 2017 Oct 20, 2017	SELL	$77.17 - $81.49 $284,911 - $300,861	-3,692 Reduced 5.66%	61,552 $4.75 Million
Q3 2017 Oct 18, 2017	BUY	$77.17 - $81.49 $5.03 Million - $5.32 Million	65,244	65,244 $3.65 Million

Others Institutions Holding EIX

# of Institutions

947

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.4B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

More about EIX

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 Edison International Transaction History