Shell Asset Management CO Resmed Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$205.77 - $233.97 $128,812 - $146,465	-626 Reduced 25.05%	1,873 $390,000
Q3 2022 Nov 14, 2022	SELL	$212.32 - $243.58 $81,530 - $93,534	-384 Reduced 13.32%	2,499 $546,000
Q2 2022 Aug 09, 2022	BUY	$191.41 - $252.08 $25,457 - $33,526	133 Added 4.84%	2,883 $604,000
Q1 2022 May 04, 2022	SELL	$216.12 - $261.47 $94,876 - $114,785	-439 Reduced 13.77%	2,750 $667,000
Q4 2021 Feb 09, 2022	BUY	$248.03 - $268.66 $229,179 - $248,241	924 Added 40.79%	3,189 $831,000
Q3 2021 Nov 04, 2021	SELL	$247.68 - $297.36 $2.7 Million - $3.24 Million	-10,885 Reduced 82.78%	2,265 $597,000
Q2 2021 Aug 12, 2021	BUY	$187.97 - $247.09 $1.09 Million - $1.44 Million	5,815 Added 79.28%	13,150 $3.24 Million
Q1 2021 May 10, 2021	SELL	$179.46 - $222.28 $1.54 Million - $1.91 Million	-8,589 Reduced 53.94%	7,335 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$167.5 - $220.59 $1.27 Million - $1.67 Million	-7,570 Reduced 32.22%	15,924 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$168.14 - $205.63 $544,773 - $666,241	3,240 Added 16.0%	23,494 $4.03 Million
Q2 2020 Aug 10, 2020	BUY	$142.29 - $192.0 $663,213 - $894,912	4,661 Added 29.89%	20,254 $3.89 Million
Q1 2020 May 11, 2020	SELL	$114.34 - $176.62 $59,342 - $91,665	-519 Reduced 3.22%	15,593 $2.3 Million
Q4 2019 Feb 13, 2020	SELL	$126.52 - $156.7 $1.43 Million - $1.77 Million	-11,310 Reduced 41.24%	16,112 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$123.37 - $140.33 $289,549 - $329,354	-2,347 Reduced 7.88%	27,422 $3.71 Million
Q2 2019 Aug 12, 2019	SELL	$97.37 - $123.27 $93,962 - $118,955	-965 Reduced 3.14%	29,769 $3.63 Million
Q1 2019 May 09, 2019	SELL	$91.56 - $117.84 $731,381 - $941,305	-7,988 Reduced 20.63%	30,734 $3.2 Million
Q4 2018 Feb 13, 2019	BUY	$98.06 - $115.33 $196,120 - $230,660	2,000 Added 5.45%	38,722 $4.41 Million
Q3 2018 Nov 13, 2018	SELL	$103.52 - $115.55 $161,594 - $180,373	-1,561 Reduced 4.08%	36,722 $4.24 Million
Q2 2018 Aug 10, 2018	SELL	$93.62 - $107.93 $2.11 Million - $2.43 Million	-22,540 Reduced 37.06%	38,283 $3.97 Million
Q1 2018 May 14, 2018	BUY	$85.53 - $102.82 $131,374 - $157,931	1,536 Added 2.59%	60,823 $5.99 Million
Q4 2017 Feb 09, 2018	SELL	$76.14 - $86.44 $144,894 - $164,495	-1,903 Reduced 3.11%	59,287 $5.02 Million
Q3 2017 Oct 20, 2017	SELL	$76.11 - $77.2 $781,649 - $792,844	-10,270 Reduced 14.37%	61,190 $4.71 Million
Q3 2017 Oct 18, 2017	BUY	$76.11 - $77.2 $5.44 Million - $5.52 Million	71,460	71,460 $3.52 Million

Others Institutions Holding RMD

# of Institutions

894

Shares Held

80.7M

Call Options Held

913K

Put Options Held

2.39M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $34.8B

More about RMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account