Shell Asset Management CO TKO GROUP HOLDINGS INC Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Number of Shares
292
Previous 755 61.32%
Holding current value
$59,000
Previous $137,000 56.93%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2025
SELL
N/A
-463 Reduced 61.32%
292 $59,000
Q2 2025

Jul 23, 2025
SELL
N/A
-208 Reduced 21.6%
755 $137,000
Q1 2025

May 14, 2025
BUY
N/A
7 Added 0.73%
963 $147,000
Q3 2024

Nov 07, 2024
SELL
N/A
-54 Reduced 5.35%
956 $118,000
Q1 2024

Jul 31, 2024
SELL
N/A
-65 Reduced 6.05%
1,010 $109,000
Q1 2024

May 14, 2024
SELL
N/A
-51 Reduced 4.53%
1,075 $93,000
Q4 2023

Feb 14, 2024
SELL
N/A
-340 Reduced 23.19%
1,126 $92,000
Q3 2023

Nov 08, 2023
BUY
N/A
1,466 New
1,466 $123,000
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