A detailed history of Shell Asset Management CO transactions in Exelixis, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 16,702 shares of EXEL stock, worth $600,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,702
Previous 20,488 18.48%
Holding current value
$600,102
Previous $460,000 5.87%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$21.96 - $27.6 $83,140 - $104,493
-3,786 Reduced 18.48%
16,702 $433,000
Q1 2024

Jul 31, 2024

SELL
$20.17 - $23.93 $25,999 - $30,845
-1,289 Reduced 5.92%
20,488 $460,000
Q1 2024

May 14, 2024

SELL
$20.17 - $23.93 $15,833 - $18,785
-785 Reduced 3.48%
21,777 $517,000
Q4 2023

Feb 14, 2024

SELL
$19.25 - $24.13 $259,278 - $325,006
-13,469 Reduced 37.38%
22,562 $541,000
Q3 2023

Nov 08, 2023

SELL
$19.04 - $22.74 $11,919 - $14,235
-626 Reduced 1.71%
36,031 $787,000
Q2 2023

Jul 28, 2023

SELL
$18.17 - $20.48 $55,854 - $62,955
-3,074 Reduced 7.74%
36,657 $701,000
Q1 2023

May 15, 2023

SELL
$16.3 - $19.41 $2,249 - $2,678
-138 Reduced 0.35%
39,731 $771,000
Q4 2022

Feb 07, 2023

SELL
$14.96 - $17.39 $124,527 - $144,754
-8,324 Reduced 17.27%
39,869 $639,000
Q3 2022

Nov 14, 2022

SELL
$15.68 - $22.27 $197,975 - $281,181
-12,626 Reduced 20.76%
48,193 $756,000
Q2 2022

Aug 09, 2022

BUY
$17.44 - $23.16 $1,831 - $2,431
105 Added 0.17%
60,819 $1.27 Million
Q1 2022

May 04, 2022

SELL
$17.03 - $22.67 $152,946 - $203,599
-8,981 Reduced 12.89%
60,714 $1.38 Million
Q4 2021

Feb 09, 2022

BUY
$15.84 - $21.88 $5,100 - $7,045
322 Added 0.46%
69,695 $1.27 Million
Q3 2021

Nov 04, 2021

SELL
$16.3 - $21.14 $48,574 - $62,997
-2,980 Reduced 4.12%
69,373 $1.47 Million
Q2 2021

Aug 12, 2021

BUY
$17.95 - $25.56 $181,887 - $258,999
10,133 Added 16.29%
72,353 $1.32 Million
Q1 2021

May 10, 2021

BUY
$20.53 - $25.22 $282,266 - $346,749
13,749 Added 28.37%
62,220 $1.41 Million
Q4 2020

Feb 16, 2021

BUY
$18.39 - $24.8 $257,018 - $346,604
13,976 Added 40.52%
48,471 $973,000
Q2 2020

Aug 10, 2020

SELL
$16.46 - $27.42 $5,942 - $9,898
-361 Reduced 1.04%
34,495 $819,000
Q1 2020

May 11, 2020

SELL
$14.46 - $21.8 $7,649 - $11,532
-529 Reduced 1.49%
34,856 $600,000
Q4 2019

Feb 13, 2020

SELL
$15.15 - $18.89 $12,892 - $16,075
-851 Reduced 2.35%
35,385 $623,000
Q3 2019

Nov 12, 2019

SELL
$17.68 - $22.65 $5,516 - $7,066
-312 Reduced 0.85%
36,236 $641,000
Q2 2019

Aug 12, 2019

SELL
$18.93 - $24.75 $15,749 - $20,592
-832 Reduced 2.23%
36,548 $781,000
Q4 2018

Feb 13, 2019

SELL
$13.65 - $21.8 $42,315 - $67,580
-3,100 Reduced 7.66%
37,380 $735,000
Q3 2018

Nov 13, 2018

SELL
$15.87 - $22.4 $282,644 - $398,944
-17,810 Reduced 30.55%
40,480 $717,000
Q2 2018

Aug 10, 2018

SELL
$18.56 - $22.45 $146,364 - $177,040
-7,886 Reduced 11.92%
58,290 $1.25 Million
Q1 2018

May 14, 2018

SELL
$22.15 - $31.89 $343,657 - $494,773
-15,515 Reduced 18.99%
66,176 $1.47 Million
Q4 2017

Feb 09, 2018

BUY
$24.23 - $30.93 $222,382 - $283,875
9,178 Added 12.66%
81,691 $2.48 Million
Q3 2017

Oct 20, 2017

BUY
$23.35 - $29.24 $1.69 Million - $2.12 Million
72,513
72,513 $1.76 Million

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $11.6B
  • Description
  • Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...
More about EXEL
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