Shell Asset Management CO Purchases in Q3 2024

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
4.62K
+ 7.23%
$488.01 - $604.18 $2.25M - $2.79M
68.5K $40.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.99K
+ 17.12%
$405.19 - $478.57 $3.24M - $3.82M
54.7K $25.2M
Ferguson Enterprises Inc
24.8K
New
N/A
24.8K $4.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.96K
+ 56.02%
$531.86 - $624.21 $3.17M - $3.72M
16.6K $10.3M
CPRT
Copart Inc

Consumer Cyclical
75.8K
+ 86.39%
$49.19 - $55.54 $3.73M - $4.21M
164K $8.58M
EXC
Exelon Corp

Utilities
87.1K
+ 391.62%
$34.24 - $40.55 $2.98M - $3.53M
109K $4.43M
CBRE
Cbre Group, Inc.

Real Estate
22.1K
+ 100.52%
$85.97 - $124.48 $1.9M - $2.76M
44.2K $5.5M
CTAS
Cintas Corp

Industrials
31.1K
+ 533.78%
$201.38 - $819.83 $6.26M - $25.5M
36.9K $7.6M
PM
Philip Morris International Inc.

Consumer Defensive
23.5K
+ 120.59%
$101.25 - $127.45 $2.38M - $3M
43K $5.22M
MA
Mastercard Inc

Financial Services
634
+ 1.24%
$429.6 - $500.99 $272K - $318K
51.9K $25.6M
LDOS
Leidos Holdings, Inc.

Technology
13.2K
+ 226.23%
$142.66 - $163.02 $1.88M - $2.15M
19K $3.1M
FISV
Fiserv Inc

Technology
3.47K
+ 6.55%
N/A
56.4K $10.1M
WM
Waste Management Inc

Industrials
10.6K
+ 141.39%
$196.96 - $223.45 $2.09M - $2.38M
18.2K $3.77M
INGR
Ingredion Inc

Consumer Defensive
3.88K
+ 5.71%
$111.98 - $137.59 $435K - $534K
71.9K $9.88M
GE
General Electric CO

Industrials
8.86K
+ 76.19%
$156.66 - $189.66 $1.39M - $1.68M
20.5K $3.87M
ABT
Abbott Laboratories

Healthcare
5.27K
+ 4.17%
$100.07 - $118.13 $527K - $623K
132K $15M
WELL
Welltower Inc.

Real Estate
11.4K
+ 67.23%
$104.0 - $129.74 $1.19M - $1.48M
28.4K $3.63M
ECL
Ecolab Inc.

Basic Materials
6.66K
+ 335.8%
$228.86 - $255.76 $1.52M - $1.7M
8.64K $2.21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.89K
+ 2.44%
$57.22 - $80.08 $108K - $152K
79.3K $6.19M
NVR
Nvr Inc

Consumer Cyclical
84
+ 21.59%
$7421.51 - $9811.8 $623K - $824K
473 $4.64M
MCK
Mckesson Corp

Healthcare
4.17K
+ 97.25%
$479.06 - $630.38 $2M - $2.63M
8.46K $4.19M
SYK
Stryker Corp

Healthcare
3.6K
+ 45.87%
$315.94 - $371.96 $1.14M - $1.34M
11.4K $4.13M
GILD
Gilead Sciences, Inc.

Healthcare
172
+ 0.2%
$66.59 - $83.99 $11.5K - $14.4K
85.6K $7.18M
UEC
Uranium Energy Corp

Energy
206K
+ 151.84%
$4.26 - $6.85 $877K - $1.41M
342K $2.12M
AGCO
Agco Corp

Industrials
12.4K
+ 54.57%
$84.99 - $103.52 $1.05M - $1.28M
35.1K $3.44M
BBY
Best Buy CO Inc

Consumer Cyclical
2.07K
+ 4.12%
$80.23 - $103.29 $166K - $214K
52.3K $5.4M
VEEV
Veeva Systems Inc

Healthcare
4.11K
+ 36.35%
$180.43 - $223.9 $742K - $920K
15.4K $3.24M
FIS
Fidelity National Information Services, Inc.

Technology
838
+ 0.66%
$72.8 - $85.04 $61K - $71.3K
129K $10.8M
A
Agilent Technologies, Inc.

Healthcare
5.66K
+ 37.72%
$125.42 - $148.48 $710K - $841K
20.7K $3.07M
FTNT
Fortinet, Inc.

Technology
1.08K
+ 1.81%
$55.39 - $77.55 $59.7K - $83.6K
60.8K $4.71M
BK
Bank Of New York Mellon Corp

Financial Services
11.2K
+ 43.49%
$59.54 - $72.17 $664K - $805K
36.8K $2.64M
INDA
Ishares Msci India Index Fund

ETFs
7.21K
+ 2.92%
$54.86 - $59.22 $395K - $427K
254K $14.9M
ADP
Automatic Data Processing Inc

Industrials
1.24K
+ 6.77%
$233.44 - $279.45 $289K - $346K
19.5K $5.4M
EIX
Edison International

Utilities
1.7K
+ 2.94%
$71.19 - $87.72 $121K - $149K
59.6K $5.19M
KO
Coca Cola CO

Consumer Defensive
7.51K
+ 12.6%
$62.69 - $73.01 $471K - $548K
67.1K $4.82M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3.22K
+ 108.44%
$233.81 - $287.01 $754K - $925K
6.2K $1.7M
HPE
Hewlett Packard Enterprise CO

Technology
49K
+ 137.15%
$16.1 - $21.44 $789K - $1.05M
84.7K $1.73M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.28K
+ 136.81%
$259.22 - $299.75 $851K - $984K
5.68K $1.6M
BSX
Boston Scientific Corp

Healthcare
11K
+ 167.33%
$72.96 - $84.0 $799K - $920K
17.5K $1.47M
TGT
Target Corp

Consumer Defensive
5.18K
+ 35.43%
$133.47 - $159.25 $691K - $825K
19.8K $3.09M
WMB
Williams Companies, Inc.

Energy
18.8K
+ 99.29%
$41.24 - $46.22 $775K - $868K
37.7K $1.72M
PBA
Pembina Pipeline Corp

Energy
20K
+ 121.25%
$36.86 - $41.36 $737K - $827K
36.5K $1.51M
KMB
Kimberly Clark Corp

Consumer Defensive
5.73K
+ 31.54%
$135.05 - $148.35 $773K - $849K
23.9K $3.4M
SEE
Sealed Air Corp

Consumer Cyclical
22.6K
+ 140.01%
$32.27 - $38.05 $729K - $859K
38.7K $1.41M
ED
Consolidated Edison Inc

Utilities
748
+ 1.46%
$88.42 - $104.97 $66.1K - $78.5K
52.1K $5.42M
RSG
Republic Services, Inc.

Industrials
3.84K
+ 54.3%
$189.34 - $208.21 $726K - $798K
10.9K $2.19M
CMI
Cummins Inc

Industrials
2.07K
+ 161.15%
$266.63 - $326.4 $553K - $677K
3.36K $1.09M
FTS
Fortis Inc.

Utilities
10.5K
+ 30.13%
$38.61 - $45.65 $405K - $479K
45.3K $2.06M
PEG
Public Service Enterprise Group Inc

Utilities
2.84K
+ 10.03%
$73.58 - $89.21 $209K - $254K
31.2K $2.78M
Activity Summary
Buys All Purchases 249 New Holdings 34 Increased Positions 215 Sells All Sells 753 Reductions 753 Sold out 0 Options Calls 0 Puts 0
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