Shell Asset Management CO UNITED TECHNOLOGIES CORP Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	N/A	-64,965 Closed	0 $0
Q1 2020 May 11, 2020	SELL	N/A	-7,618 Reduced 10.5%	64,965 $6.13 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-15,285 Reduced 17.4%	72,583 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,091 Reduced 1.23%	87,868 $12 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,456 Reduced 2.69%	88,959 $11.6 Million
Q1 2019 May 09, 2019	SELL	N/A	-20,286 Reduced 18.16%	91,415 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,228 Reduced 13.36%	111,701 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,766 Reduced 2.84%	128,929 $18 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,276 Reduced 5.87%	132,695 $16.6 Million
Q1 2018 May 14, 2018	BUY	N/A	5,862 Added 4.34%	140,971 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	34,168 Added 33.85%	135,109 $17.2 Million
Q3 2017 Oct 20, 2017	SELL	N/A	-51,452 Reduced 33.76%	100,941 $11.7 Million
Q3 2017 Oct 18, 2017	BUY	N/A	152,393	152,393 $16.1 Million

Track This Portfolio

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.