Shell Asset Management CO Sells in Q3 2024

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-111K
- 9.53%
$98.91 - $134.91 $11M - $15M
1.06M $128M
MSFT
Microsoft Corp

Technology
-13K
- 3.95%
$395.15 - $467.56 $5.14M - $6.08M
316K $136M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.06K
- 2.02%
$161.02 - $200.0 $1.46M - $1.81M
440K $82M
AMD
Advanced Micro Devices Inc

Technology
-26.9K
- 37.08%
$128.67 - $183.96 $3.46M - $4.95M
45.7K $7.5M
LRCX
Lam Research Corp

Technology
-2.42K
- 28.29%
$731.56 - $1127.3 $1.77M - $2.72M
6.12K $5M
LLY
Eli Lilly & CO

Healthcare
-3.05K
- 7.41%
$772.14 - $960.02 $2.35M - $2.93M
38.1K $33.8M
AMAT
Applied Materials Inc

Technology
-7.5K
- 14.35%
$174.88 - $254.97 $1.31M - $1.91M
44.8K $9.05M
GOOGL
Alphabet Inc.

Communication Services
-1.96K
- 1.17%
$148.65 - $191.18 $292K - $375K
166K $27.5M
CDNS
Cadence Design Systems Inc

Technology
-2.13K
- 3.95%
$246.84 - $321.11 $525K - $683K
51.7K $14M
DE
Deere & CO

Industrials
-7.26K
- 47.59%
$344.84 - $418.0 $2.5M - $3.03M
7.99K $3.34M
AMGN
Amgen Inc

Healthcare
-6.02K
- 32.39%
$309.38 - $337.38 $1.86M - $2.03M
12.6K $4.05M
NI
Nisource Inc.

Utilities
-62K
- 70.1%
$28.54 - $34.64 $1.77M - $2.15M
26.4K $916K
NTR
Nutrien Ltd.

Basic Materials
-29.5K
- 45.97%
$45.26 - $52.2 $1.34M - $1.54M
34.7K $1.67M
RE
Everest Re Group LTD

Financial Services
-4.35K
- 28.9%
N/A
10.7K $4.19M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.13K
- 1.34%
$49.83 - $62.75 $156K - $197K
231K $13.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.26K
- 9.79%
$1024.09 - $1201.76 $1.29M - $1.51M
11.6K $12.2M
ROK
Rockwell Automation, Inc

Industrials
-4.58K
- 76.57%
$248.27 - $294.37 $1.14M - $1.35M
1.4K $376K
MGA
Magna International Inc

Consumer Cyclical
-29.4K
- 51.27%
$38.03 - $45.82 $1.12M - $1.35M
27.9K $1.15M
PANW
Palo Alto Networks Inc

Technology
-3.82K
- 16.02%
$294.18 - $368.01 $1.12M - $1.41M
20K $6.85M
SNPS
Synopsys Inc

Technology
-1.85K
- 55.85%
$463.97 - $621.3 $860K - $1.15M
1.47K $742K
DRI
Darden Restaurants Inc

Consumer Cyclical
-8.62K
- 37.31%
$138.06 - $172.74 $1.19M - $1.49M
14.5K $2.38M
DIS
Walt Disney CO

Communication Services
-10.2K
- 26.14%
$85.6 - $98.61 $876K - $1.01M
28.9K $2.78M
CNI
Canadian National Railway CO

Industrials
-9.02K
- 29.75%
$110.1 - $123.65 $993K - $1.11M
21.3K $2.5M
FDS
Factset Research Systems Inc

Financial Services
-3.04K
- 48.15%
$397.04 - $469.48 $1.21M - $1.43M
3.28K $1.51M
CRWD
Crowd Strike Holdings, Inc.

Technology
-870
- 10.86%
$217.89 - $392.15 $190K - $341K
7.14K $2M
CVS
Cvs Health Corp

Healthcare
-20.8K
- 29.84%
$55.81 - $63.18 $1.16M - $1.32M
49K $3.08M
UPS
United Parcel Service Inc

Industrials
-7.21K
- 62.19%
$123.32 - $147.38 $889K - $1.06M
4.38K $598K
Celestica Inc
-2.37K
- 1.71%
N/A
136K $6.96M
MKTX
Marketaxess Holdings Inc

Financial Services
-5.19K
- 82.51%
$193.39 - $261.08 $1M - $1.35M
1.1K $282K
HUM
Humana Inc

Healthcare
-2.11K
- 41.79%
$310.25 - $404.52 $653K - $852K
2.93K $929K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-22.1K
- 81.98%
$26.71 - $39.42 $591K - $872K
4.86K $155K
CFG
Citizens Financial Group Inc

Financial Services
-27.2K
- 50.55%
$35.24 - $43.24 $957K - $1.17M
26.6K $1.09M
REG
Regency Centers Corp

Real Estate
-16.3K
- 48.56%
$61.64 - $75.18 $1.01M - $1.23M
17.3K $1.25M
AIZ
Assurant, Inc.

Financial Services
-6.25K
- 49.3%
$161.28 - $199.95 $1.01M - $1.25M
6.42K $1.28M
PSTG
Pure Storage, Inc.

Technology
-1.02K
- 1.84%
$45.73 - $67.71 $46.6K - $68.9K
54.2K $2.72M
RHI
Robert Half International Inc.

Industrials
-13.1K
- 58.93%
$59.34 - $68.28 $778K - $896K
9.14K $616K
XOM
Exxon Mobil Corp

Energy
-8.36K
- 9.45%
$109.72 - $119.0 $917K - $994K
80.1K $9.39M
MRK
Merck & Co., Inc.

Healthcare
-1.11K
- 1.72%
$111.15 - $128.97 $124K - $144K
63.7K $7.23M
PAYX
Paychex Inc

Industrials
-7.57K
- 50.62%
$116.17 - $135.19 $879K - $1.02M
7.38K $991K
INTU
Intuit Inc

Technology
-101
- 0.51%
$602.97 - $670.49 $60.9K - $67.7K
19.6K $12.1M
SCHW
Schwab Charles Corp

Financial Services
-8.25K
- 31.4%
$61.74 - $76.08 $510K - $628K
18K $1.17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.5K
- 9.31%
$460.0 - $505.78 $688K - $757K
14.6K $6.78M
CTRA
Coterra Energy Inc.

Energy
-25.2K
- 57.96%
$22.62 - $27.37 $571K - $691K
18.3K $438K
LPI
Laredo Petroleum, Inc.

Energy
-176
- 0.47%
N/A
37.6K $1.01M
EBAY
Ebay Inc

Consumer Cyclical
-15.2K
- 56.02%
$52.61 - $65.44 $799K - $994K
11.9K $776K
INTC
Intel Corp

Technology
-9.86K
- 17.98%
$18.9 - $34.87 $186K - $344K
45K $1.06M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.92K
- 60.76%
$63.56 - $107.36 $312K - $528K
3.18K $223K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-24.4K
- 45.4%
$28.08 - $32.61 $686K - $797K
29.4K $929K
JKHY
Henry Jack & Associates Inc

Technology
-4.05K
- 43.77%
$160.87 - $177.06 $652K - $718K
5.21K $919K
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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