Shell Asset Management CO Host Hotels & Resorts, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 26,706 shares of HST stock, worth $509,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,706

Previous 16,768 59.27%

Holding current value

$509,283

Previous $301,000 56.15%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.92 - $18.86 $158,212 - $187,430	9,938 Added 59.27%	26,706 $470,000
Q1 2024 Jul 31, 2024	SELL	$19.17 - $21.15 $22,773 - $25,126	-1,188 Reduced 6.62%	16,768 $301,000
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $344,216 - $379,769	17,956 New	17,956 $371,000
Q2 2022 Aug 09, 2022	SELL	$15.4 - $21.24 $148,009 - $204,137	-9,611 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$15.36 - $18.38 $615,060 - $735,990	-40,043 Reduced 80.64%	9,611 $167,000
Q3 2021 Nov 04, 2021	BUY	$14.86 - $17.32 $117,289 - $136,706	7,893 Added 18.9%	49,654 $811,000
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $178,506 - $199,265	-10,812 Reduced 20.57%	41,761 $714,000
Q1 2021 May 10, 2021	SELL	$13.5 - $18.42 $131,665 - $179,650	-9,753 Reduced 15.65%	52,573 $886,000
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $191,945 - $287,459	18,368 Added 41.79%	62,326 $912,000
Q2 2020 Aug 10, 2020	SELL	$9.06 - $14.82 $85,263 - $139,471	-9,411 Reduced 17.63%	43,958 $474,000
Q1 2020 May 11, 2020	SELL	$9.31 - $18.23 $31,654 - $61,982	-3,400 Reduced 5.99%	53,369 $589,000
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $129,843 - $150,144	7,961 Added 16.31%	56,769 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$17.8 - $19.88 $674,655 - $753,491	-37,902 Reduced 43.71%	48,808 $889,000
Q1 2019 May 09, 2019	BUY	$16.35 - $20.14 $518,622 - $638,840	31,720 Added 57.68%	86,710 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $4,643 - $5,068	-231 Reduced 0.42%	54,990 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $122,463 - $149,386	6,714 Added 13.84%	55,221 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $308,235 - $348,542	16,936 Added 53.64%	48,507 $963,000
Q3 2017 Oct 20, 2017	SELL	$17.38 - $18.91 $1.4 Million - $1.52 Million	-80,550 Reduced 71.84%	31,571 $584,000
Q3 2017 Oct 18, 2017	BUY	$17.38 - $18.91 $1.95 Million - $2.12 Million	112,121	112,121 $2.39 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.6B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Shell Asset Management CO Host Hotels & Resorts, Inc. Transaction History