Shell Asset Management CO BROOKFIELD INFRASTRUCTURE CO Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Number of Shares
6,643
Previous 6,747 1.54%
Holding current value
$289,000
Previous $227,000 27.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
N/A
-104 Reduced 1.54%
6,643 $289,000
Q1 2024

Jul 31, 2024
SELL
N/A
-446 Reduced 6.2%
6,747 $227,000
Q1 2024

May 14, 2024
SELL
N/A
-438 Reduced 5.74%
7,193 $259,000
Q4 2023

Feb 14, 2024
SELL
N/A
-315 Reduced 3.96%
7,631 $270,000
Q3 2023

Nov 08, 2023
BUY
N/A
89 Added 1.13%
7,946 $282,000
Q4 2022

Feb 07, 2023
SELL
N/A
-1,015 Reduced 11.44%
7,857 $305,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,788 Reduced 16.77%
8,872 $363,000
Q2 2022

Aug 09, 2022
BUY
N/A
6,330 Added 146.19%
10,660 $451,000
Q4 2021

Feb 09, 2022
BUY
N/A
898 Added 26.17%
4,330 $296,000
Q3 2021

Nov 04, 2021
SELL
N/A
-149 Reduced 4.16%
3,432 $206,000
Q1 2021

May 10, 2021
BUY
N/A
72 Added 2.05%
3,581 $274,000
Q4 2020

Feb 16, 2021
BUY
N/A
3,509 New
3,509 $254,000
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.

Choose your preferred platform and Sign Up 👇 Telegram Email