Shell Asset Management CO Frontdoor, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Frontdoor, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 5,914 shares of FTDR stock, worth $321,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,914

Previous 6,249 5.36%

Holding current value

$321,071

Previous $211,000 34.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.01 - $48.88 $11,058 - $16,374	-335 Reduced 5.36%	5,914 $284,000
Q1 2024 Jul 31, 2024	SELL	$30.15 - $34.1 $11,457 - $12,958	-380 Reduced 5.73%	6,249 $211,000
Q1 2024 May 14, 2024	SELL	$30.15 - $34.1 $7,778 - $8,797	-258 Reduced 3.75%	6,629 $216,000
Q4 2023 Feb 14, 2024	SELL	$28.33 - $36.82 $59,181 - $76,916	-2,089 Reduced 23.27%	6,887 $243,000
Q3 2023 Nov 08, 2023	SELL	$29.88 - $37.0 $4,213 - $5,217	-141 Reduced 1.55%	8,976 $275,000
Q2 2023 Jul 28, 2023	SELL	$26.29 - $32.19 $1,340 - $1,641	-51 Reduced 0.56%	9,117 $291,000
Q1 2023 May 15, 2023	SELL	$21.3 - $29.53 $681 - $944	-32 Reduced 0.35%	9,168 $256,000
Q4 2022 Feb 07, 2023	SELL	$19.55 - $25.02 $36,636 - $46,887	-1,874 Reduced 16.92%	9,200 $191,000
Q3 2022 Nov 14, 2022	SELL	$20.39 - $27.1 $59,355 - $78,888	-2,911 Reduced 20.82%	11,074 $226,000
Q2 2022 Aug 09, 2022	BUY	$20.74 - $32.79 $80,346 - $127,028	3,874 Added 38.31%	13,985 $337,000
Q1 2022 May 04, 2022	SELL	$27.63 - $38.32 $41,279 - $57,250	-1,494 Reduced 12.87%	10,111 $302,000
Q4 2021 Feb 09, 2022	BUY	$32.84 - $44.28 $1,773 - $2,391	54 Added 0.47%	11,605 $425,000
Q3 2021 Nov 04, 2021	SELL	$40.85 - $51.05 $20,016 - $25,014	-490 Reduced 4.07%	11,551 $484,000
Q2 2021 Aug 12, 2021	BUY	$49.55 - $57.22 $202,164 - $233,457	4,080 Added 51.25%	12,041 $600,000
Q1 2021 May 10, 2021	SELL	$49.58 - $58.16 $2,479 - $2,908	-50 Reduced 0.62%	7,961 $428,000
Q2 2020 Aug 10, 2020	SELL	$30.5 - $46.32 $1,982 - $3,010	-65 Reduced 0.8%	8,011 $355,000
Q1 2020 May 11, 2020	SELL	$31.9 - $48.37 $3,891 - $5,901	-122 Reduced 1.49%	8,076 $281,000
Q4 2019 Feb 13, 2020	SELL	$42.74 - $51.49 $6,710 - $8,083	-157 Reduced 1.88%	8,198 $389,000
Q3 2019 Nov 12, 2019	SELL	$42.57 - $52.62 $3,022 - $3,736	-71 Reduced 0.84%	8,355 $406,000
Q2 2019 Aug 12, 2019	SELL	$33.54 - $43.55 $6,439 - $8,361	-192 Reduced 2.23%	8,426 $367,000
Q4 2018 Feb 13, 2019	BUY	$21.08 - $48.57 $181,667 - $418,576	8,618 New	8,618 $229,000

Others Institutions Holding FTDR

# of Institutions

349

Shares Held

77.1M

Call Options Held

842K

Put Options Held

126K

View Full List

About Frontdoor, Inc.

Ticker FTDR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 81,489,600
Market Cap $4.42B
Description
Frontdoor, Inc. provides home service plans in the United States. The company's home service plans cover the repair or replacement of principal components of approximately 20 home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as electronics, pools, and spas a...

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Shell Asset Management CO Frontdoor, Inc. Transaction History