Adirondack Trust CO Shell PLC Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$44.64 - $55.71 $19,864 - $24,790	-445 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$41.59 - $49.44 $1,871 - $2,224	-45 Reduced 9.18%	445 $19,000
Q2 2021 Jul 15, 2021	SELL	$36.61 - $41.42 $5,491 - $6,213	-150 Reduced 23.44%	490 $20,000
Q1 2021 Apr 16, 2021	BUY	$34.63 - $43.02 $3,463 - $4,302	100 Added 18.52%	640 $25,000
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $3,074 - $5,170	-140 Reduced 20.59%	540 $20,000
Q3 2020 Oct 05, 2020	SELL	$23.93 - $31.98 $7,298 - $9,753	-305 Reduced 30.96%	680 $17,000
Q2 2020 Aug 19, 2020	SELL	$28.36 - $36.98 $6,381 - $8,320	-225 Reduced 18.6%	985 $29,000
Q1 2020 Apr 23, 2020	SELL	$20.14 - $55.75 $11,479 - $31,777	-570 Reduced 32.02%	1,210 $42,000
Q4 2019 Feb 11, 2020	BUY	$50.81 - $54.48 $47,761 - $51,211	940 Added 111.9%	1,780 $93,000
Q3 2019 Oct 09, 2019	BUY	$49.47 - $57.87 $7,420 - $8,680	150 Added 21.74%	840 $49,000
Q1 2019 May 13, 2019	BUY	$50.37 - $56.25 $3,777 - $4,218	75 Added 12.2%	690 $44,000
Q4 2018 Jan 18, 2019	BUY	$47.66 - $58.81 $3,336 - $4,116	70 Added 12.84%	615 $36,000
Q3 2018 Oct 22, 2018	BUY	$52.67 - $59.49 $2,106 - $2,379	40 Added 7.92%	545 $37,000
Q2 2018 Jul 26, 2018	BUY	$51.52 - $61.45 $4,121 - $4,916	80 Added 18.82%	505 $35,000
Q4 2017 Jan 10, 2018	BUY	$49.91 - $54.16 $998 - $1,083	20 Added 4.94%	425 $28,000
Q3 2017 Oct 12, 2017	BUY	N/A	405	405 $25,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

About Shell plc

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

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