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 376 shares of SNX stock, worth $44,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
376
Previous 399 5.76%
Holding current value
$44,830
Previous $46,000 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$109.37 - $122.34 $2,515 - $2,813
-23 Reduced 5.76%
376 $45,000
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

About TD SYNNEX CORP


  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $11.4B
  • 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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