Shell Asset Management CO CANADIAN PACIFIC KANSAS CITY Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Number of Shares
17,110
Previous 29,124 41.25%
Holding current value
$1.28 Million
Previous $2.3 Million 44.64%
% of portfolio
0.13%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
N/A
-12,014 Reduced 41.25%
17,110 $1.28 Million
Q2 2025

Jul 23, 2025
BUY
N/A
15,410 Added 112.37%
29,124 $2.3 Million
Q1 2025

May 14, 2025
SELL
N/A
-1,000 Reduced 6.8%
13,714 $962,000
Q4 2024

Feb 14, 2025
SELL
N/A
-1,300 Reduced 8.12%
14,714 $1.07 Million
Q1 2024

Jul 31, 2024
SELL
N/A
-3,900 Reduced 19.58%
16,014 $1.26 Million
Q1 2024

May 14, 2024
SELL
N/A
-32,160 Reduced 61.76%
19,914 $1.76 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-16,650 Reduced 24.23%
52,074 $4.12 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-768 Reduced 1.11%
68,724 $5.13 Million
Q2 2023

Jul 28, 2023
BUY
N/A
69,492 New
69,492 $5.62 Million
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