Shell Asset Management CO Perkinelmer Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Perkinelmer Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,237 shares of PKI stock, worth $512,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,237

Previous 4,265 0.66%

Holding current value

$512,677

Previous $447,000 21.03%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-28 Reduced 0.66%	4,237 $541,000
Q1 2024 Jul 31, 2024	BUY	N/A	131 Added 3.17%	4,265 $447,000
Q1 2024 May 14, 2024	SELL	N/A	-2,475 Reduced 37.45%	4,134 $434,000
Q4 2023 Feb 14, 2024	SELL	N/A	-1,830 Reduced 21.69%	6,609 $722,000
Q3 2023 Nov 08, 2023	SELL	$115.88 - $122.81 $28,506 - $30,211	-246 Reduced 2.83%	8,439 $934,000
Q2 2023 Jul 28, 2023	SELL	$0.0 - $137.11 $0 - $308,223	-2,248 Reduced 20.56%	8,685 $1.03 Million
Q1 2023 May 15, 2023	SELL	$120.16 - $144.38 $26,795 - $32,196	-223 Reduced 2.0%	10,933 $1.46 Million
Q4 2022 Feb 07, 2023	SELL	$119.0 - $147.98 $252,399 - $313,865	-2,121 Reduced 15.97%	11,156 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $160.96 $419,266 - $571,568	-3,551 Reduced 21.1%	13,277 $1.6 Million
Q2 2022 Aug 09, 2022	SELL	$134.91 - $172.49 $106,578 - $136,267	-790 Reduced 4.48%	16,828 $2.39 Million
Q1 2022 May 04, 2022	BUY	$162.31 - $192.2 $46,582 - $55,161	287 Added 1.66%	17,618 $3.07 Million
Q4 2021 Feb 09, 2022	BUY	$166.66 - $201.06 $166,993 - $201,462	1,002 Added 6.14%	17,331 $3.49 Million
Q3 2021 Nov 04, 2021	BUY	$151.98 - $190.5 $359,584 - $450,723	2,366 Added 16.94%	16,329 $2.83 Million
Q2 2021 Aug 12, 2021	SELL	$127.81 - $155.84 $316,329 - $385,704	-2,475 Reduced 15.06%	13,963 $2.16 Million
Q1 2021 May 10, 2021	SELL	$120.35 - $160.53 $852,439 - $1.14 Million	-7,083 Reduced 30.11%	16,438 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $552,520 - $669,588	4,527 Added 23.83%	23,521 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$97.09 - $125.51 $186,509 - $241,104	-1,921 Reduced 9.18%	18,994 $2.38 Million
Q2 2020 Aug 10, 2020	BUY	$70.83 - $105.31 $400,331 - $595,212	5,652 Added 37.03%	20,915 $2.05 Million
Q1 2020 May 11, 2020	SELL	$66.71 - $101.73 $4,269 - $6,510	-64 Reduced 0.42%	15,263 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$79.1 - $97.45 $199,648 - $245,963	-2,524 Reduced 14.14%	15,327 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$79.44 - $98.79 $7,626 - $9,483	-96 Reduced 0.53%	17,851 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$84.06 - $101.12 $539,833 - $649,392	6,422 Added 55.72%	17,947 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$71.87 - $97.02 $71,870 - $97,020	-1,000 Reduced 7.98%	11,525 $905,000
Q2 2018 Aug 10, 2018	SELL	$72.1 - $79.39 $48,306 - $53,191	-670 Reduced 5.08%	12,525 $917,000
Q1 2018 May 14, 2018	BUY	$72.06 - $82.75 $950,831 - $1.09 Million	13,195 New	13,195 $999,000

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

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Shell Asset Management CO Perkinelmer Inc Transaction History