Advisory Services Network, LLC Shell PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 23, 2022	SELL	$44.64 - $55.71 $1.16 Million - $1.45 Million	-26,059 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $58,433 - $69,463	1,405 Added 5.7%	26,059 $1.13 Million
Q3 2021 Nov 05, 2021	BUY	$36.26 - $44.09 $214,405 - $260,704	5,913 Added 31.55%	24,654 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$36.61 - $41.42 $16,474 - $18,639	450 Added 2.46%	18,741 $757,000
Q1 2021 May 24, 2021	BUY	$34.63 - $43.02 $21,886 - $27,188	632 Added 3.58%	18,291 $717,000
Q4 2020 Feb 09, 2021	SELL	$21.96 - $36.93 $93,791 - $157,728	-4,271 Reduced 19.48%	17,659 $621,000
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $75,858 - $101,376	-3,170 Reduced 12.63%	21,930 $552,000
Q2 2020 Aug 10, 2020	BUY	$28.36 - $36.98 $28,360 - $36,980	1,000 Added 4.15%	25,100 $821,000
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $1,490 - $4,125	74 Added 0.31%	24,100 $841,000
Q4 2019 Feb 04, 2020	BUY	$50.81 - $54.48 $406 - $435	8 Added 0.03%	24,026 $1.42 Million
Q2 2019 Aug 01, 2019	BUY	$54.29 - $58.43 $829,714 - $892,985	15,283 Added 174.96%	24,018 $0
Q1 2019 May 20, 2019	BUY	$50.37 - $56.25 $7,908 - $8,831	157 Added 1.83%	8,735 $547,000
Q4 2018 Feb 15, 2019	SELL	$47.66 - $58.81 $2,001 - $2,470	-42 Reduced 0.49%	8,578 $500,000
Q3 2018 Nov 02, 2018	SELL	$52.67 - $59.49 $4,108 - $4,640	-78 Reduced 0.9%	8,620 $588,000
Q2 2018 Jul 27, 2018	SELL	$51.52 - $61.45 $289,439 - $345,226	-5,618 Reduced 39.24%	8,698 $589,000
Q1 2018 Apr 23, 2018	BUY	$50.86 - $57.98 $437,345 - $498,570	8,599 Added 150.41%	14,316 $0
Q4 2017 Feb 08, 2018	BUY	$49.91 - $54.16 $18,267 - $19,822	366 Added 6.84%	5,717 $381,000
Q3 2017 Oct 12, 2017	SELL	N/A	-2,008 Reduced 27.29%	5,351 $324,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,359	7,359 $391,000

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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