Shell Asset Management CO Pinnacle West Capital Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,392 shares of PNW stock, worth $412,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,392

Previous 5,518 2.28%

Holding current value

$412,002

Previous $396,000 1.77%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.39 - $74.73 $8,365 - $9,415	-126 Reduced 2.28%	5,392 $403,000
Q4 2023 Feb 14, 2024	SELL	$68.94 - $77.14 $115,612 - $129,363	-1,677 Reduced 23.31%	5,518 $396,000
Q3 2023 Nov 08, 2023	BUY	$73.47 - $85.42 $216,809 - $252,074	2,951 Added 69.53%	7,195 $530,000
Q2 2023 Jul 28, 2023	SELL	$76.07 - $83.55 $1,901 - $2,088	-25 Reduced 0.59%	4,244 $346,000
Q1 2023 May 15, 2023	SELL	$72.12 - $79.62 $1,081 - $1,194	-15 Reduced 0.35%	4,269 $338,000

Q4 2022 Feb 07, 2023	SELL	$60.98 - $79.46 $51,223 - $66,746	-840 Reduced 16.39%	4,284 $326,000
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $86,830 - $105,324	-1,346 Reduced 20.8%	5,124 $331,000
Q2 2022 Aug 09, 2022	BUY	$65.92 - $80.49 $426,502 - $520,770	6,470 New	6,470 $473,000
Q4 2021 Feb 09, 2022	SELL	$63.36 - $74.18 $37,572 - $43,988	-593 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$71.68 - $86.39 $38,922 - $46,909	-543 Reduced 47.8%	593 $43,000
Q2 2021 Aug 12, 2021	SELL	$81.05 - $88.12 $42,389 - $46,086	-523 Reduced 31.53%	1,136 $93,000
Q1 2021 May 10, 2021	SELL	$69.93 - $81.43 $148,041 - $172,387	-2,117 Reduced 56.06%	1,659 $135,000
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $1.93 Million - $2.33 Million	-25,633 Reduced 87.16%	3,776 $302,000
Q3 2020 Nov 13, 2020	SELL	$70.43 - $83.08 $159,664 - $188,342	-2,267 Reduced 7.16%	29,409 $2.19 Million
Q2 2020 Aug 10, 2020	SELL	$68.19 - $82.23 $147,358 - $177,699	-2,161 Reduced 6.39%	31,676 $2.32 Million
Q1 2020 May 11, 2020	SELL	$62.91 - $103.6 $58,380 - $96,140	-928 Reduced 2.67%	33,837 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$85.13 - $97.44 $55,164 - $63,141	-648 Reduced 1.83%	34,765 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$91.06 - $97.87 $185,762 - $199,654	-2,040 Reduced 5.45%	35,413 $3.44 Million
Q2 2019 Aug 12, 2019	SELL	$92.18 - $98.76 $238,008 - $254,998	-2,582 Reduced 6.45%	37,453 $3.52 Million
Q1 2019 May 09, 2019	SELL	$82.47 - $96.84 $876,078 - $1.03 Million	-10,623 Reduced 20.97%	40,035 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$78.77 - $92.33 $228,433 - $267,757	2,900 Added 6.07%	50,658 $4.32 Million
Q3 2018 Nov 13, 2018	BUY	$77.41 - $82.74 $220,773 - $235,974	2,852 Added 6.35%	47,758 $3.78 Million
Q4 2017 Feb 09, 2018	BUY	$84.29 - $91.81 $71,309 - $77,671	846 Added 1.92%	44,906 $3.83 Million
Q3 2017 Oct 20, 2017	BUY	$84.56 - $90.75 $432,862 - $464,549	5,119 Added 13.15%	44,060 $3.73 Million
Q3 2017 Oct 18, 2017	BUY	$84.56 - $90.75 $3.29 Million - $3.53 Million	38,941	38,941 $2.13 Million

Others Institutions Holding PNW

# of Institutions

573

Shares Held

110M

Call Options Held

248K

Put Options Held

205K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $8.64B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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Shell Asset Management CO Pinnacle West Capital Corp Transaction History