Shell Asset Management CO TD AMERITRADE HLDG CORP Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-20,823 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	399 Added 1.95%	20,823 $815,000
Q2 2020 Aug 10, 2020	SELL	N/A	-8,121 Reduced 28.45%	20,424 $743,000
Q1 2020 May 11, 2020	SELL	N/A	-2,300 Reduced 7.46%	28,545 $989,000
Q4 2019 Feb 13, 2020	SELL	N/A	-27,297 Reduced 46.95%	30,845 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,200 Reduced 2.02%	58,142 $2.72 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,600 Reduced 2.63%	59,342 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,914 Reduced 16.35%	60,942 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	N/A	398 Added 0.55%	72,856 $3.85 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,983 Reduced 2.66%	72,458 $3.97 Million
Q1 2018 May 14, 2018	BUY	N/A	3,265 Added 4.59%	74,441 $4.41 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-138 Reduced 0.19%	71,176 $3.64 Million
Q3 2017 Oct 20, 2017	BUY	N/A	35,806 Added 100.84%	71,314 $3.48 Million
Q3 2017 Oct 18, 2017	BUY	N/A	35,508	35,508 $1.19 Million

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