Shell Asset Management CO Sells in Q4 2024

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-28K
- 8.85%
$406.35 - $454.46 $11.4M - $12.7M
288K $122M
LLY
Eli Lilly & CO

Healthcare
-1.98K
- 5.18%
$727.2 - $932.06 $1.44M - $1.84M
36.1K $27.9M
UNH
Unitedhealth Group Inc

Healthcare
-375
- 0.55%
$485.52 - $625.25 $182K - $234K
68.2K $34.5M
ROP
Roper Technologies Inc

Industrials
-9.73K
- 82.08%
$519.85 - $575.95 $5.06M - $5.61M
2.13K $1.11M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-230
- 1.99%
$701.85 - $1046.91 $161K - $241K
11.3K $8.07M
XOM
Exxon Mobil Corp

Energy
-21K
- 26.29%
$105.51 - $125.37 $2.22M - $2.64M
59K $6.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.66K
- 16.01%
$501.29 - $612.85 $1.33M - $1.63M
13.9K $7.26M
KR
Kroger CO

Consumer Defensive
-52.3K
- 59.66%
$55.21 - $63.3 $2.89M - $3.31M
35.4K $2.16M
UBER
Uber Technologies, Inc

Technology
-10.1K
- 7.16%
$59.93 - $86.34 $605K - $872K
131K $7.9M
ED
Consolidated Edison Inc

Utilities
-21.1K
- 40.55%
$88.87 - $107.38 $1.88M - $2.27M
31K $2.76M
CTAS
Cintas Corp

Industrials
-6.91K
- 18.72%
$182.7 - $226.47 $1.26M - $1.57M
30K $5.48M
KLAC
Kla Corp

Technology
-1.02K
- 11.25%
$614.46 - $829.55 $629K - $849K
8.07K $5.08M
AMGN
Amgen Inc

Healthcare
-3.7K
- 29.43%
$258.78 - $328.31 $958K - $1.22M
8.88K $2.31M
CVS
Cvs Health Corp

Healthcare
-19K
- 38.78%
$43.78 - $67.46 $832K - $1.28M
30K $1.35M
ADBE
Adobe Inc.

Technology
-1.5K
- 10.55%
$437.39 - $552.96 $657K - $830K
12.7K $5.66M
ABT
Abbott Laboratories

Healthcare
-13.5K
- 10.28%
$111.93 - $119.39 $1.51M - $1.61M
118K $13.4M
PGR
Progressive Corp

Financial Services
-3.52K
- 6.22%
$239.6 - $268.88 $844K - $947K
53.1K $12.7M
VZ
Verizon Communications Inc

Communication Services
-25.7K
- 25.18%
$39.6 - $45.21 $1.02M - $1.16M
76.4K $3.06M
ACGL
Arch Capital Group Ltd.

Financial Services
-720
- 1.02%
$88.71 - $114.86 $63.9K - $82.7K
69.7K $6.44M
PEP
Pepsico Inc

Consumer Defensive
-1.62K
- 2.48%
$151.29 - $176.1 $246K - $286K
64K $9.73M
BBY
Best Buy CO Inc

Consumer Cyclical
-4.92K
- 9.41%
$85.2 - $101.35 $419K - $498K
47.4K $4.06M
K
Kellogg CO

Consumer Defensive
-16.3K
- 64.04%
$80.34 - $81.29 $1.31M - $1.32M
9.14K $740K
SU
Suncor Energy Inc

Energy
-32.2K
- 33.47%
$34.5 - $41.53 $1.11M - $1.34M
64.1K $2.29M
Ferguson Enterprises Inc
-3.33K
- 13.45%
N/A
21.4K $3.72M
HCA
Hca Healthcare, Inc.

Healthcare
-126
- 1.16%
$297.52 - $415.61 $37.5K - $52.4K
10.8K $3.23M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.95K
- 17.03%
$110.5 - $128.26 $547K - $635K
24.1K $2.67M
INCY
Incyte Corp

Healthcare
-18.5K
- 41.15%
$65.08 - $83.38 $1.2M - $1.54M
26.4K $1.83M
MRK
Merck & Co., Inc.

Healthcare
-2.32K
- 3.64%
$96.31 - $114.76 $223K - $266K
61.3K $6.1M
DHR
Danaher Corp

Healthcare
-247
- 1.14%
$226.16 - $274.52 $55.9K - $67.8K
21.5K $4.94M
SLB
Schlumberger Limited

Energy
-22.7K
- 34.2%
$36.83 - $45.59 $835K - $1.03M
43.6K $1.67M
GILD
Gilead Sciences, Inc.

Healthcare
-19K
- 22.18%
$83.95 - $97.9 $1.59M - $1.86M
66.6K $6.16M
CBRE
Cbre Group, Inc.

Real Estate
-9.99K
- 22.63%
$119.22 - $140.71 $1.19M - $1.41M
34.2K $4.49M
KO
Coca Cola CO

Consumer Defensive
-5.31K
- 7.91%
$61.74 - $71.71 $328K - $381K
61.8K $3.85M
NOC
Northrop Grumman Corp

Industrials
-1.47K
- 30.82%
$466.52 - $543.88 $687K - $801K
3.31K $1.55M
MELI
Mercadolibre Inc

Consumer Cyclical
-98
- 4.29%
$1666.0 - $2117.3 $163K - $207K
2.19K $3.72M
IRM
Iron Mountain Inc

Real Estate
-3.91K
- 9.59%
$101.62 - $128.14 $397K - $501K
36.8K $3.87M
UEC
Uranium Energy Corp

Energy
-165K
- 48.21%
$6.55 - $8.6 $1.08M - $1.42M
177K $1.18M
HD
Home Depot, Inc.

Consumer Cyclical
-902
- 2.55%
$385.02 - $431.37 $347K - $389K
34.5K $13.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3.43K
- 30.14%
$176.4 - $231.84 $604K - $794K
7.94K $1.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.38K
- 4.59%
$75.99 - $88.85 $485K - $567K
133K $10.4M
QRVO
Qorvo, Inc.

Technology
-6.58K
- 65.69%
$65.6 - $104.58 $431K - $688K
3.44K $240K
ALLY
Ally Financial Inc.

Financial Services
-21.9K
- 59.38%
$34.12 - $39.98 $747K - $875K
15K $539K
PSX
Phillips 66

Energy
-5.62K
- 80.5%
$110.35 - $138.93 $620K - $780K
1.36K $155K
SNEX
Stone X Group Inc.

Financial Services
-33.1K
- 21.3%
$80.62 - $104.76 $2.67M - $3.47M
122K $12M
META
Meta Platforms, Inc.

Communication Services
-3.31K
- 3.5%
$554.08 - $632.68 $1.84M - $2.1M
91.4K $53.5M
TXN
Texas Instruments Inc

Technology
-2.05K
- 12.66%
N/A
14.2K $2.66M
EOG
Eog Resources Inc

Energy
-5.56K
- 15.39%
$118.22 - $136.54 $657K - $759K
30.6K $3.75M
UGI
Ugi Corp

Utilities
-28.6K
- 73.09%
$23.24 - $30.37 $665K - $869K
10.5K $297K
HES
Hess Corp

Energy
-4.87K
- 84.27%
$127.66 - $148.65 $622K - $725K
910 $121K
Activity Summary
Buys All Purchases 199 New Holdings 36 Increased Positions 163 Sells All Sells 545 Reductions 545 Sold out 0 Options Calls 0 Puts 0
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