Shell Asset Management CO THOMSON REUTERS CORP Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Number of Shares
31,006
Previous 31,866 2.7%
Holding current value
$5.35 Million
Previous $5.11 Million 4.61%
% of portfolio
0.25%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-860 Reduced 2.7%
31,006 $5.35 Million
Q4 2024

Feb 14, 2025
BUY
N/A
4,801 Added 17.74%
31,866 $5.11 Million
Q3 2024

Nov 07, 2024
BUY
N/A
1,387 Added 5.4%
27,065 $4.62 Million
Q1 2024

Jul 31, 2024
SELL
N/A
-1,554 Reduced 5.71%
25,678 $4.33 Million
Q1 2024

May 14, 2024
BUY
N/A
1,483 Added 5.76%
27,232 $4.24 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-6,008 Reduced 18.92%
25,749 $3.78 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-800 Reduced 2.46%
31,757 $3.9 Million
Q2 2023

Jul 28, 2023
BUY
N/A
32,557 New
32,557 $4.4 Million
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