Shell Asset Management CO Lpl Financial Holdings Inc. Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,310 shares of LPLA stock, worth $497,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,310

Previous 1,465 10.58%

Holding current value

$497,891

Previous $478,000 10.25%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$308.87 - $383.33 $47,874 - $59,416	-155 Reduced 10.58%	1,310 $429,000
Q4 2024 Feb 14, 2025	SELL	$229.85 - $335.91 $58,381 - $85,321	-254 Reduced 14.78%	1,465 $478,000
Q1 2024 Jul 31, 2024	SELL	$230.75 - $273.77 $31,843 - $37,780	-138 Reduced 7.43%	1,719 $480,000
Q1 2024 May 14, 2024	SELL	$230.75 - $273.77 $354,201 - $420,236	-1,535 Reduced 45.25%	1,857 $491,000
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $170,850 - $195,172	-814 Reduced 19.35%	3,392 $772,000
Q3 2023 Nov 08, 2023	SELL	$218.49 - $247.52 $21,630 - $24,504	-99 Reduced 2.3%	4,206 $1 Million
Q2 2023 Jul 28, 2023	SELL	$180.95 - $217.9 $93,732 - $112,872	-518 Reduced 10.74%	4,305 $936,000
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $5,184 - $6,900	-27 Reduced 0.56%	4,823 $976,000
Q4 2022 Feb 07, 2023	SELL	$206.94 - $269.62 $243,982 - $317,881	-1,179 Reduced 19.56%	4,850 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $281,223 - $380,116	-1,630 Reduced 21.28%	6,029 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$167.48 - $218.52 $149,392 - $194,919	-892 Reduced 10.43%	7,659 $1.41 Million
Q1 2022 May 04, 2022	SELL	$143.67 - $190.77 $182,604 - $242,468	-1,271 Reduced 12.94%	8,551 $1.56 Million
Q4 2021 Feb 09, 2022	BUY	$152.65 - $175.02 $9,006 - $10,326	59 Added 0.6%	9,822 $1.57 Million
Q3 2021 Nov 04, 2021	SELL	$127.58 - $161.13 $53,583 - $67,674	-420 Reduced 4.12%	9,763 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$134.61 - $156.7 $74,035 - $86,185	550 Added 5.71%	10,183 $1.38 Million
Q1 2021 May 10, 2021	SELL	$103.11 - $146.29 $5,155 - $7,314	-50 Reduced 0.52%	9,633 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $130,521 - $178,684	1,714 Added 21.51%	9,683 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$48.65 - $85.54 $35,855 - $63,042	-737 Reduced 8.47%	7,969 $625,000
Q1 2020 May 11, 2020	SELL	$39.02 - $98.86 $5,189 - $13,148	-133 Reduced 1.5%	8,706 $474,000
Q4 2019 Feb 13, 2020	SELL	$72.1 - $94.26 $18,962 - $24,790	-263 Reduced 2.89%	8,839 $815,000
Q3 2019 Nov 12, 2019	SELL	$70.66 - $87.4 $5,511 - $6,817	-78 Reduced 0.85%	9,102 $745,000
Q2 2019 Aug 12, 2019	SELL	$70.51 - $84.91 $14,807 - $17,831	-210 Reduced 2.24%	9,180 $749,000
Q1 2019 May 09, 2019	BUY	$59.74 - $77.93 $560,958 - $731,762	9,390 New	9,390 $654,000

Others Institutions Holding LPLA

# of Institutions

863

Shares Held

76.1M

Call Options Held

240K

Put Options Held

375K

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $30.3B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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Shell Asset Management CO Lpl Financial Holdings Inc. Transaction History