Shell Asset Management CO Microstrategy Inc Transaction History

Shell Asset Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$136.63 - $279.99 $4,508 - $9,239	-33 Reduced 6.4%	483 $68,000
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $10,840 - $22,934	-65 Reduced 11.19%	516 $110,000
Q2 2022 Aug 09, 2022	BUY	$152.15 - $501.26 $304 - $1,002	2 Added 0.35%	581 $95,000
Q1 2022 May 04, 2022	SELL	$319.45 - $558.26 $27,472 - $48,010	-86 Reduced 12.93%	579 $282,000
Q4 2021 Feb 09, 2022	BUY	$544.49 - $860.0 $3,811 - $6,020	7 Added 1.06%	665 $362,000
Q3 2021 Nov 04, 2021	SELL	$498.72 - $767.73 $9,974 - $15,354	-20 Reduced 2.95%	658 $381,000
Q2 2021 Aug 12, 2021	BUY	$450.52 - $848.54 $18,020 - $33,941	40 Added 6.27%	678 $451,000
Q1 2021 May 10, 2021	SELL	$425.22 - $1272.94 $1.32 Million - $3.96 Million	-3,109 Reduced 82.97%	638 $433,000
Q2 2020 Aug 10, 2020	SELL	$112.23 - $129.63 $9,764 - $11,277	-87 Reduced 2.27%	3,747 $443,000
Q1 2020 May 11, 2020	SELL	$92.2 - $152.84 $5,532 - $9,170	-60 Reduced 1.54%	3,834 $453,000
Q4 2019 Feb 13, 2020	SELL	$142.02 - $158.06 $17,894 - $19,915	-126 Reduced 3.13%	3,894 $555,000
Q3 2019 Nov 12, 2019	SELL	$121.58 - $150.59 $4,376 - $5,421	-36 Reduced 0.89%	4,020 $596,000
Q2 2019 Aug 12, 2019	SELL	$130.9 - $151.12 $12,435 - $14,356	-95 Reduced 2.29%	4,056 $581,000
Q4 2018 Feb 13, 2019	SELL	$116.58 - $136.47 $46,632 - $54,588	-400 Reduced 8.79%	4,151 $530,000
Q2 2018 Aug 10, 2018	SELL	$125.06 - $135.78 $30,764 - $33,401	-246 Reduced 5.13%	4,551 $581,000
Q3 2017 Oct 20, 2017	BUY	$123.96 - $136.28 $594,636 - $653,735	4,797	4,797 $613,000

754

81.8M

32.5M

57.2M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.18B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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