Adell Harriman & Carpenter Inc Shell PLC Transaction History

Adell Harriman & Carpenter Inc

$1.29 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$24.22 - $31.81 $277,876 - $364,956	-11,473 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.6 - $37.65 $981,237 - $1.29 Million	-34,309 Reduced 74.94%	11,473 $0
Q1 2020 May 07, 2020	SELL	$19.58 - $61.98 $162,200 - $513,442	-8,284 Reduced 15.32%	45,782 $0
Q4 2019 Feb 07, 2020	SELL	$56.44 - $60.86 $265,098 - $285,859	-4,697 Reduced 7.99%	54,066 $0
Q3 2019 Nov 08, 2019	SELL	$55.1 - $65.84 $233,789 - $279,359	-4,243 Reduced 6.73%	58,763 $0
Q2 2019 Aug 07, 2019	BUY	$62.86 - $66.97 $215,609 - $229,707	3,430 Added 5.76%	63,006 $0
Q1 2019 May 07, 2019	BUY	$59.98 - $65.92 $197,934 - $217,536	3,300 Added 5.86%	59,576 $0
Q4 2018 Feb 08, 2019	SELL	$56.7 - $71.66 $368,550 - $465,790	-6,500 Reduced 10.35%	56,276 $0
Q3 2018 Nov 14, 2018	BUY	$64.27 - $74.73 $207,270 - $241,004	3,225 Added 5.42%	62,776 $0
Q2 2018 Aug 06, 2018	BUY	$64.22 - $76.69 $480,879 - $574,254	7,488 Added 14.38%	59,551 $0
Q1 2018 May 08, 2018	BUY	$62.94 - $73.51 $97,557 - $113,940	1,550 Added 3.07%	52,063 $0
Q4 2017 Feb 05, 2018	BUY	$63.48 - $68.29 $107,916 - $116,093	1,700 Added 3.48%	50,513 $0
Q3 2017 Nov 06, 2017	BUY	N/A	48,813	48,813 $0

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

24K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.