Shell Asset Management CO Southwest Gas Holdings, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,989 shares of SWX stock, worth $138,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,989

Previous 2,106 5.56%

Holding current value

$138,533

Previous $148,000 0.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$68.16 - $75.87 $7,974 - $8,876	-117 Reduced 5.56%	1,989 $147,000
Q1 2024 Jul 31, 2024	SELL	$57.72 - $76.13 $7,619 - $10,049	-132 Reduced 5.9%	2,106 $148,000
Q1 2024 May 14, 2024	SELL	$57.72 - $76.13 $4,790 - $6,318	-83 Reduced 3.58%	2,238 $170,000
Q4 2023 Feb 14, 2024	SELL	$56.95 - $64.49 $39,808 - $45,078	-699 Reduced 23.15%	2,321 $147,000
Q3 2023 Nov 08, 2023	SELL	$59.8 - $67.46 $2,870 - $3,238	-48 Reduced 1.56%	3,020 $182,000
Q2 2023 Jul 28, 2023	SELL	$54.02 - $64.11 $972 - $1,153	-18 Reduced 0.58%	3,068 $195,000
Q1 2023 May 15, 2023	SELL	$59.29 - $67.11 $652 - $738	-11 Reduced 0.36%	3,086 $193,000
Q4 2022 Feb 07, 2023	SELL	$61.62 - $73.89 $33,767 - $40,491	-548 Reduced 15.03%	3,097 $192,000
Q3 2022 Nov 14, 2022	SELL	$69.75 - $88.03 $67,657 - $85,389	-970 Reduced 21.02%	3,645 $254,000
Q2 2022 Aug 09, 2022	SELL	$77.95 - $94.14 $394,271 - $476,160	-5,058 Reduced 52.29%	4,615 $402,000
Q4 2021 Feb 09, 2022	BUY	$63.43 - $71.99 $2,917 - $3,311	46 Added 0.48%	9,673 $678,000
Q3 2021 Nov 04, 2021	SELL	$66.04 - $72.92 $27,076 - $29,897	-410 Reduced 4.08%	9,627 $644,000
Q2 2021 Aug 12, 2021	SELL	$63.19 - $72.96 $414,905 - $479,055	-6,566 Reduced 39.55%	10,037 $664,000
Q1 2021 May 10, 2021	SELL	$57.55 - $71.08 $6,906 - $8,529	-120 Reduced 0.72%	16,603 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$65.37 - $79.94 $35,561 - $43,487	544 Added 3.36%	16,723 $1.16 Million
Q1 2020 May 11, 2020	SELL	$52.27 - $79.95 $12,806 - $19,587	-245 Reduced 1.49%	16,179 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$74.68 - $91.44 $38,161 - $46,725	-511 Reduced 3.02%	16,424 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$86.81 - $92.14 $13,715 - $14,558	-158 Reduced 0.92%	16,935 $1.54 Million
Q2 2019 Aug 12, 2019	SELL	$79.59 - $91.24 $30,642 - $35,127	-385 Reduced 2.2%	17,093 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$74.09 - $84.77 $103,726 - $118,678	-1,400 Reduced 7.42%	17,478 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$76.5 - $82.92 $896,121 - $971,324	-11,714 Reduced 38.29%	18,878 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$67.29 - $78.29 $108,606 - $126,360	-1,614 Reduced 5.01%	30,592 $2.33 Million
Q4 2017 Feb 09, 2018	SELL	$77.18 - $86.23 $807,611 - $902,310	-10,464 Reduced 24.52%	32,206 $2.59 Million
Q3 2017 Oct 20, 2017	SELL	$77.37 - $81.97 $1.26 Million - $1.33 Million	-16,245 Reduced 27.57%	42,670 $3.31 Million
Q3 2017 Oct 18, 2017	BUY	$77.37 - $81.97 $4.56 Million - $4.83 Million	58,915	58,915 $2.86 Million

Others Institutions Holding SWX

# of Institutions

314

Shares Held

59.2M

Call Options Held

16.4K

Put Options Held

1.7K

View Full List

About Southwest Gas Holdings, Inc.

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $4.67B
Description
Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. It also provides trenching, installation, and replacement of underground pipes, as well as ma...

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Shell Asset Management CO Southwest Gas Holdings, Inc. Transaction History