Shell Asset Management CO Sanderson Farms Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$183.84 - $219.9 $771,944 - $923,360	-4,199 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$177.73 - $189.98 $110,370 - $117,977	-621 Reduced 12.88%	4,199 $787,000
Q4 2021 Feb 09, 2022	BUY	$186.19 - $191.5 $4,096 - $4,213	22 Added 0.46%	4,820 $921,000
Q3 2021 Nov 04, 2021	SELL	$181.06 - $196.67 $444,140 - $482,431	-2,453 Reduced 33.83%	4,798 $903,000
Q2 2021 Aug 12, 2021	BUY	$155.74 - $194.06 $356,333 - $444,009	2,288 Added 46.1%	7,251 $1.36 Million
Q1 2021 May 10, 2021	SELL	$127.83 - $164.2 $3,834 - $4,926	-30 Reduced 0.6%	4,963 $773,000
Q3 2020 Nov 13, 2020	SELL	$110.46 - $126.75 $340,437 - $390,643	-3,082 Reduced 38.17%	4,993 $589,000
Q2 2020 Aug 10, 2020	SELL	$106.66 - $147.07 $142,924 - $197,073	-1,340 Reduced 14.23%	8,075 $936,000
Q1 2020 May 11, 2020	SELL	$106.58 - $175.16 $15,454 - $25,398	-145 Reduced 1.52%	9,415 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$132.99 - $176.22 $35,508 - $47,050	-267 Reduced 2.72%	9,560 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$128.61 - $156.0 $10,803 - $13,104	-84 Reduced 0.85%	9,827 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$126.65 - $153.24 $28,876 - $34,938	-228 Reduced 2.25%	9,911 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$95.82 - $113.16 $86,238 - $101,844	-900 Reduced 8.15%	10,139 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$97.63 - $117.63 $57,699 - $69,519	-591 Reduced 5.08%	11,039 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	$138.78 - $172.81 $988,113 - $1.23 Million	-7,120 Reduced 37.97%	11,630 $1.61 Million
Q3 2017 Oct 20, 2017	BUY	$130.75 - $163.82 $2.45 Million - $3.07 Million	18,750	18,750 $3.03 Million

Others Institutions Holding SAFM

# of Institutions

4

Shares Held

1.11K

Call Options Held

0

Put Options Held

0

About SANDERSON FARMS INC

Ticker SAFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 22,320,200
Market Cap $4.55B

More about SAFM

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