Shell Asset Management CO Etsy Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Etsy Inc stock. As of the latest transaction made, Shell Asset Management CO holds 977 shares of ETSY stock, worth $51,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

977

Previous 1,035 5.6%

Holding current value

$51,028

Previous $61,000 11.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.5 - $65.47 $2,987 - $3,797	-58 Reduced 5.6%	977 $54,000
Q1 2024 Jul 31, 2024	SELL	$65.75 - $81.08 $4,405 - $5,432	-67 Reduced 6.08%	1,035 $61,000
Q1 2024 May 14, 2024	SELL	$65.75 - $81.08 $3,945 - $4,864	-60 Reduced 5.16%	1,102 $76,000
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $21,109 - $30,286	-348 Reduced 23.05%	1,162 $94,000
Q3 2023 Nov 08, 2023	SELL	$61.87 - $101.65 $1,484 - $2,439	-24 Reduced 1.56%	1,510 $98,000
Q2 2023 Jul 28, 2023	SELL	$81.05 - $109.64 $49,926 - $67,538	-616 Reduced 28.65%	1,534 $130,000
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $822 - $1,185	-8 Reduced 0.37%	2,150 $239,000
Q4 2022 Feb 07, 2023	SELL	$87.54 - $140.49 $38,342 - $61,534	-438 Reduced 16.87%	2,158 $258,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $54,216 - $82,184	-680 Reduced 20.76%	2,596 $260,000
Q2 2022 Aug 09, 2022	SELL	$69.0 - $136.17 $118,266 - $233,395	-1,714 Reduced 34.35%	3,276 $240,000
Q1 2022 May 04, 2022	SELL	$116.51 - $209.93 $56,390 - $101,606	-484 Reduced 8.84%	4,990 $620,000
Q4 2021 Feb 09, 2022	BUY	$198.72 - $296.91 $133,937 - $200,117	674 Added 14.04%	5,474 $1.2 Million
Q3 2021 Nov 04, 2021	SELL	$178.36 - $226.98 $295,542 - $376,105	-1,657 Reduced 25.66%	4,800 $998,000
Q2 2021 Aug 12, 2021	BUY	$156.59 - $224.03 $11,900 - $17,026	76 Added 1.19%	6,457 $1.33 Million
Q1 2021 May 10, 2021	BUY	$167.57 - $244.58 $15,248 - $22,256	91 Added 1.45%	6,381 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $815,826 - $1.35 Million	-6,831 Reduced 52.06%	6,290 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$34.8 - $106.23 $62,674 - $191,320	1,801 Added 15.91%	13,121 $1.39 Million
Q1 2020 May 11, 2020	SELL	$31.69 - $62.46 $5,450 - $10,743	-172 Reduced 1.5%	11,320 $435,000
Q4 2019 Feb 13, 2020	SELL	$40.51 - $60.42 $11,383 - $16,978	-281 Reduced 2.39%	11,492 $509,000
Q3 2019 Nov 12, 2019	SELL	$47.98 - $70.86 $4,845 - $7,156	-101 Reduced 0.85%	11,773 $665,000
Q2 2019 Aug 12, 2019	SELL	$57.23 - $70.05 $15,509 - $18,983	-271 Reduced 2.23%	11,874 $729,000
Q4 2018 Feb 13, 2019	SELL	$38.97 - $57.43 $38,970 - $57,430	-1,000 Reduced 7.61%	12,145 $578,000
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $528,823 - $694,713	13,145 New	13,145 $675,000

Others Institutions Holding ETSY

# of Institutions

626

Shares Held

109M

Call Options Held

12.8M

Put Options Held

8.54M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.61B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

More about ETSY

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Shell Asset Management CO Etsy Inc Transaction History