Vanguard Group Inc Sm Energy CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Sm Energy CO stock. As of the latest transaction made, Vanguard Group Inc holds 15,167,824 shares of SM stock, worth $698 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,167,824

Previous 14,343,467 5.75%

Holding current value

$698 Million

Previous $620 Million 2.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.07 - $47.26 $31.4 Million - $39 Million	824,357 Added 5.75%	15,167,824 $606 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $5.15 Million - $6.28 Million	119,112 Added 0.84%	14,343,467 $620 Million
Q1 2024 May 10, 2024	SELL	$35.56 - $49.85 $4.04 Million - $5.66 Million	-113,606 Reduced 0.79%	14,224,355 $709 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $5.32 Million - $6.72 Million	-154,436 Reduced 1.07%	14,337,961 $555 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $12.9 Million - $18.4 Million	-428,690 Reduced 2.87%	14,492,397 $575 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $15.1 Million - $18.8 Million	-595,245 Reduced 3.84%	14,921,087 $472 Million
Q1 2023 Jul 14, 2023	BUY	$25.32 - $34.02 $16,584 - $22,283	655 Added 0.0%	15,516,332 $437 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $2.13 Million - $2.86 Million	-84,210 Reduced 0.54%	15,515,677 $437 Million
Q4 2022 Feb 10, 2023	BUY	$33.27 - $47.99 $16.2 Million - $23.4 Million	488,384 Added 3.23%	15,599,887 $543 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $6.8 Million - $10.5 Million	224,029 Added 1.5%	15,111,503 $568 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $28.1 Million - $46.1 Million	848,621 Added 6.04%	14,887,474 $509 Million
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $7.12 Million - $9.64 Million	226,919 Added 1.64%	14,038,853 $547 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $68.2 Million - $95 Million	2,522,063 Added 22.34%	13,811,934 $407 Million
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $15.7 Million - $27.2 Million	1,031,139 Added 10.05%	11,289,871 $298 Million
Q2 2021 Aug 13, 2021	BUY	$15.69 - $26.65 $161 Million - $273 Million	10,258,732 New	10,258,732 $253 Million

Others Institutions Holding SM

# of Institutions

458

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.66B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Vanguard Group Inc Sm Energy CO Transaction History