A detailed history of Shell Asset Management CO transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,989 shares of SWX stock, worth $140,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,989
Previous 2,106 5.56%
Holding current value
$140,264
Previous $148,000 0.68%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$68.16 - $75.87 $7,974 - $8,876
-117 Reduced 5.56%
1,989 $147,000
Q1 2024

Jul 31, 2024

SELL
$57.72 - $76.13 $7,619 - $10,049
-132 Reduced 5.9%
2,106 $148,000
Q1 2024

May 14, 2024

SELL
$57.72 - $76.13 $4,790 - $6,318
-83 Reduced 3.58%
2,238 $170,000
Q4 2023

Feb 14, 2024

SELL
$56.95 - $64.49 $39,808 - $45,078
-699 Reduced 23.15%
2,321 $147,000
Q3 2023

Nov 08, 2023

SELL
$59.8 - $67.46 $2,870 - $3,238
-48 Reduced 1.56%
3,020 $182,000
Q2 2023

Jul 28, 2023

SELL
$54.02 - $64.11 $972 - $1,153
-18 Reduced 0.58%
3,068 $195,000
Q1 2023

May 15, 2023

SELL
$59.29 - $67.11 $652 - $738
-11 Reduced 0.36%
3,086 $193,000
Q4 2022

Feb 07, 2023

SELL
$61.62 - $73.89 $33,767 - $40,491
-548 Reduced 15.03%
3,097 $192,000
Q3 2022

Nov 14, 2022

SELL
$69.75 - $88.03 $67,657 - $85,389
-970 Reduced 21.02%
3,645 $254,000
Q2 2022

Aug 09, 2022

SELL
$77.95 - $94.14 $394,271 - $476,160
-5,058 Reduced 52.29%
4,615 $402,000
Q4 2021

Feb 09, 2022

BUY
$63.43 - $71.99 $2,917 - $3,311
46 Added 0.48%
9,673 $678,000
Q3 2021

Nov 04, 2021

SELL
$66.04 - $72.92 $27,076 - $29,897
-410 Reduced 4.08%
9,627 $644,000
Q2 2021

Aug 12, 2021

SELL
$63.19 - $72.96 $414,905 - $479,055
-6,566 Reduced 39.55%
10,037 $664,000
Q1 2021

May 10, 2021

SELL
$57.55 - $71.08 $6,906 - $8,529
-120 Reduced 0.72%
16,603 $1.14 Million
Q2 2020

Aug 10, 2020

BUY
$65.37 - $79.94 $35,561 - $43,487
544 Added 3.36%
16,723 $1.16 Million
Q1 2020

May 11, 2020

SELL
$52.27 - $79.95 $12,806 - $19,587
-245 Reduced 1.49%
16,179 $1.13 Million
Q4 2019

Feb 13, 2020

SELL
$74.68 - $91.44 $38,161 - $46,725
-511 Reduced 3.02%
16,424 $1.25 Million
Q3 2019

Nov 12, 2019

SELL
$86.81 - $92.14 $13,715 - $14,558
-158 Reduced 0.92%
16,935 $1.54 Million
Q2 2019

Aug 12, 2019

SELL
$79.59 - $91.24 $30,642 - $35,127
-385 Reduced 2.2%
17,093 $1.53 Million
Q4 2018

Feb 13, 2019

SELL
$74.09 - $84.77 $103,726 - $118,678
-1,400 Reduced 7.42%
17,478 $1.34 Million
Q3 2018

Nov 13, 2018

SELL
$76.5 - $82.92 $896,121 - $971,324
-11,714 Reduced 38.29%
18,878 $1.49 Million
Q2 2018

Aug 10, 2018

SELL
$67.29 - $78.29 $108,606 - $126,360
-1,614 Reduced 5.01%
30,592 $2.33 Million
Q4 2017

Feb 09, 2018

SELL
$77.18 - $86.23 $807,611 - $902,310
-10,464 Reduced 24.52%
32,206 $2.59 Million
Q3 2017

Oct 20, 2017

SELL
$77.37 - $81.97 $1.26 Million - $1.33 Million
-16,245 Reduced 27.57%
42,670 $3.31 Million
Q3 2017

Oct 18, 2017

BUY
$77.37 - $81.97 $4.56 Million - $4.83 Million
58,915
58,915 $2.86 Million

Others Institutions Holding SWX

About Southwest Gas Holdings, Inc.


  • Ticker SWX
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 67,007,200
  • Market Cap $4.73B
  • Description
  • Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. It also provides trenching, installation, and replacement of underground pipes, as well as ma...
More about SWX
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.