Shell Asset Management CO FERGUSON ENTERPRISES INC Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Number of Shares
7,220
Previous 26,886 73.15%
Holding current value
$1.62 Million
Previous $5.85 Million 72.31%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Nov 07, 2025
SELL
N/A
-19,666 Reduced 73.15%
7,220 $1.62 Million
Q2 2025

Jul 23, 2025
BUY
N/A
6,110 Added 29.41%
26,886 $5.85 Million
Q1 2025

May 14, 2025
SELL
N/A
-654 Reduced 3.05%
20,776 $3.33 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-3,331 Reduced 13.45%
21,430 $3.72 Million
Q3 2024

Nov 07, 2024
BUY
N/A
24,761 New
24,761 $4.92 Million
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