Shell Asset Management CO GENERAL ELECTRIC CO Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	N/A	-197,912 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-340,913 Reduced 63.27%	197,912 $2.66 Million
Q1 2021 May 10, 2021	BUY	N/A	39,673 Added 7.95%	538,825 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	N/A	166,785 Added 50.18%	499,152 $5.39 Million
Q3 2020 Nov 13, 2020	BUY	N/A	23,518 Added 7.61%	332,367 $2.07 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-126,243 Reduced 29.02%	308,849 $2.11 Million
Q1 2020 May 11, 2020	SELL	N/A	-71,483 Reduced 14.11%	435,092 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-11,622 Reduced 2.24%	506,575 $5.65 Million
Q3 2019 Nov 12, 2019	BUY	N/A	9,270 Added 1.82%	518,197 $4.63 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-29,840 Reduced 5.54%	508,927 $5.34 Million
Q1 2019 May 09, 2019	SELL	N/A	-11,458 Reduced 2.08%	538,767 $5.38 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-210,023 Reduced 27.63%	550,225 $4.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-164,180 Reduced 17.76%	760,248 $8.58 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-11,823 Reduced 1.26%	924,428 $12.6 Million
Q1 2018 May 14, 2018	BUY	N/A	24,917 Added 2.73%	936,251 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-333,502 Reduced 26.79%	911,334 $15.9 Million
Q3 2017 Oct 20, 2017	SELL	N/A	-503,593 Reduced 28.8%	1,244,836 $30.1 Million
Q3 2017 Oct 18, 2017	BUY	N/A	1,748,429	1,748,429 $44.8 Million

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