Shell Asset Management CO Td Synnex Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Td Synnex Corp stock. As of the latest transaction made, Shell Asset Management CO holds 399 shares of SNX stock, worth $47,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399

Previous 422 5.45%

Holding current value

$47,911

Previous $48,000 4.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$99.14 - $116.0 $2,280 - $2,668	-23 Reduced 5.45%	399 $46,000
Q1 2024 May 14, 2024	SELL	$99.14 - $116.0 $396 - $464	-4 Reduced 0.94%	422 $48,000
Q4 2023 Feb 14, 2024	SELL	$90.14 - $108.73 $11,177 - $13,482	-124 Reduced 22.55%	426 $46,000
Q3 2023 Nov 08, 2023	SELL	$92.54 - $102.91 $832 - $926	-9 Reduced 1.61%	550 $55,000
Q2 2023 Jul 28, 2023	SELL	$86.92 - $97.7 $36,593 - $41,131	-421 Reduced 42.96%	559 $53,000
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $7,098 - $8,795	79 Added 8.77%	980 $95,000
Q4 2022 Feb 07, 2023	SELL	$81.44 - $103.07 $425,605 - $538,643	-5,226 Reduced 85.29%	901 $85,000
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $130,472 - $171,257	-1,607 Reduced 20.78%	6,127 $497,000
Q2 2022 Aug 09, 2022	BUY	$90.18 - $107.03 $1,172 - $1,391	13 Added 0.17%	7,734 $705,000
Q1 2022 May 04, 2022	SELL	$99.41 - $117.32 $113,526 - $133,979	-1,142 Reduced 12.89%	7,721 $797,000
Q4 2021 Feb 09, 2022	BUY	$102.4 - $114.99 $4,505 - $5,059	44 Added 0.5%	8,863 $1.01 Million
Q3 2021 Nov 04, 2021	SELL	$104.1 - $129.33 $39,558 - $49,145	-380 Reduced 4.13%	8,819 $918,000
Q2 2021 Aug 12, 2021	BUY	$115.06 - $129.5 $57,530 - $64,750	500 Added 5.75%	9,199 $1.12 Million
Q1 2021 May 10, 2021	SELL	$80.4 - $116.7 $4,020 - $5,835	-50 Reduced 0.57%	8,699 $999,000
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $47,653 - $60,642	-724 Reduced 7.64%	8,749 $713,000
Q2 2020 Aug 10, 2020	SELL	$33.81 - $59.88 $30,800 - $54,550	-911 Reduced 8.77%	9,473 $1.14 Million
Q1 2020 May 11, 2020	SELL	$32.99 - $75.07 $5,740 - $13,062	-174 Reduced 1.65%	10,384 $759,000
Q4 2019 Feb 13, 2020	SELL	$55.05 - $64.81 $9,853 - $11,600	-179 Reduced 1.67%	10,558 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$39.65 - $56.83 $2,894 - $4,148	-73 Reduced 0.68%	10,737 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$43.35 - $54.45 $11,877 - $14,919	-274 Reduced 2.47%	10,810 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $113,553 - $138,167	3,100 Added 38.83%	11,084 $896,000
Q2 2018 Aug 10, 2018	SELL	$47.65 - $58.15 $21,013 - $25,644	-441 Reduced 5.23%	7,984 $771,000
Q4 2017 Feb 09, 2018	SELL	$63.96 - $68.67 $555,940 - $596,879	-8,692 Reduced 50.78%	8,425 $1.15 Million
Q3 2017 Oct 20, 2017	SELL	$55.51 - $63.45 $2.79 Million - $3.19 Million	-50,324 Reduced 74.62%	17,117 $2.17 Million
Q3 2017 Oct 18, 2017	BUY	$55.51 - $63.45 $3.74 Million - $4.28 Million	67,441	67,441 $4.36 Million

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.5B
Description
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...

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Shell Asset Management CO Td Synnex Corp Transaction History