Shell Asset Management CO Fmc Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Fmc Corp stock. As of the latest transaction made, Shell Asset Management CO holds 10,372 shares of FMC stock, worth $596,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,372

Previous 13,872 25.23%

Holding current value

$596,908

Previous $875,000 24.46%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.99 - $66.06 $178,465 - $231,210	-3,500 Reduced 25.23%	10,372 $661,000
Q4 2023 Feb 14, 2024	SELL	$50.01 - $67.24 $171,884 - $231,103	-3,437 Reduced 19.86%	13,872 $875,000
Q3 2023 Nov 08, 2023	BUY	$65.91 - $106.09 $208,077 - $334,926	3,157 Added 22.31%	17,309 $1.16 Million
Q2 2023 Jul 28, 2023	SELL	$103.59 - $124.69 $1.22 Million - $1.46 Million	-11,746 Reduced 45.35%	14,152 $1.48 Million
Q1 2023 May 15, 2023	SELL	$116.05 - $133.13 $1.29 Million - $1.48 Million	-11,103 Reduced 30.01%	25,898 $3.16 Million

Q4 2022 Feb 07, 2023	BUY	$109.11 - $134.38 $200,544 - $246,990	1,838 Added 5.23%	37,001 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$100.04 - $116.99 $2.2 Million - $2.57 Million	-21,995 Reduced 38.48%	35,163 $3.72 Million
Q2 2022 Aug 09, 2022	SELL	$103.69 - $139.49 $554,948 - $746,550	-5,352 Reduced 8.56%	57,158 $6.12 Million
Q1 2022 May 04, 2022	SELL	$107.35 - $136.55 $1.05 Million - $1.33 Million	-9,747 Reduced 13.49%	62,510 $8.22 Million
Q4 2021 Feb 09, 2022	SELL	$87.81 - $109.89 $2.49 Million - $3.12 Million	-28,352 Reduced 28.18%	72,257 $7.94 Million
Q3 2021 Nov 04, 2021	SELL	$87.77 - $108.77 $1.12 Million - $1.39 Million	-12,751 Reduced 11.25%	100,609 $9.21 Million
Q2 2021 Aug 12, 2021	SELL	$108.2 - $121.83 $289,759 - $326,260	-2,678 Reduced 2.31%	113,360 $12.3 Million
Q1 2021 May 10, 2021	SELL	$100.77 - $122.25 $131,001 - $158,925	-1,300 Reduced 1.11%	116,038 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$102.3 - $121.69 $6,854 - $8,153	-67 Reduced 0.06%	117,338 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$97.89 - $112.85 $37,883 - $43,672	-387 Reduced 0.33%	117,405 $12.4 Million
Q2 2020 Aug 10, 2020	SELL	$70.88 - $104.59 $557,683 - $822,914	-7,868 Reduced 6.26%	117,792 $11.7 Million
Q1 2020 May 11, 2020	SELL	$59.82 - $108.29 $2.02 Million - $3.65 Million	-33,693 Reduced 21.14%	125,660 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$79.04 - $101.49 $229,927 - $295,234	-2,909 Reduced 1.79%	159,353 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$81.54 - $91.09 $323,224 - $361,080	-3,964 Reduced 2.38%	162,262 $14.2 Million
Q2 2019 Aug 12, 2019	SELL	$70.92 - $83.38 $502,184 - $590,413	-7,081 Reduced 4.09%	166,226 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$60.79 - $79.76 $1.38 Million - $1.81 Million	-22,674 Reduced 11.57%	173,307 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$71.21 - $78.93 $201,097 - $222,898	-2,824 Reduced 1.42%	195,981 $17.1 Million
Q2 2018 Aug 10, 2018	SELL	$65.04 - $80.14 $294,110 - $362,393	-4,522 Reduced 2.22%	198,805 $17.7 Million
Q1 2018 May 14, 2018	SELL	$63.41 - $85.14 $2.25 Million - $3.02 Million	-35,492 Reduced 14.86%	203,327 $15.6 Million
Q4 2017 Feb 09, 2018	SELL	$76.31 - $82.86 $1.5 Million - $1.62 Million	-19,599 Reduced 7.58%	238,819 $22.6 Million
Q3 2017 Oct 20, 2017	BUY	$66.24 - $79.91 $1.57 Million - $1.9 Million	23,752 Added 10.12%	258,418 $23.1 Million
Q3 2017 Oct 18, 2017	BUY	$66.24 - $79.91 $15.5 Million - $18.8 Million	234,666	234,666 $13.4 Million

Others Institutions Holding FMC

# of Institutions

633

Shares Held

116M

Call Options Held

2.17M

Put Options Held

2.58M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $7.25B
Description
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture...

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Shell Asset Management CO Fmc Corp Transaction History