Albert D Mason Inc Shell PLC Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$44.64 - $51.09 $381,448 - $436,564	-8,545 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$41.41 - $49.69 $11,594 - $13,913	280 Added 3.39%	8,545 $370,000
Q3 2021 Oct 13, 2021	BUY	$35.85 - $44.27 $13,981 - $17,265	390 Added 4.95%	8,265 $366,000
Q2 2021 Jul 14, 2021	BUY	$35.75 - $40.34 $60,596 - $68,376	1,695 Added 27.43%	7,875 $306,000
Q1 2021 Apr 14, 2021	BUY	$33.87 - $42.15 $6,435 - $8,008	190 Added 3.17%	6,180 $228,000
Q4 2020 Jan 12, 2021	BUY	$21.82 - $36.65 $130,701 - $219,533	5,990 New	5,990 $201,000
Q3 2020 Oct 20, 2020	SELL	$24.22 - $31.81 $159,609 - $209,627	-6,590 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$56.44 - $60.86 $124,168 - $133,892	2,200 Added 50.11%	6,590 $395,000
Q3 2019 Oct 23, 2019	SELL	$55.1 - $65.84 $6,061 - $7,242	-110 Reduced 2.44%	4,390 $263,000
Q2 2019 Jul 30, 2019	SELL	$62.86 - $66.97 $5,028 - $5,357	-80 Reduced 1.75%	4,500 $296,000
Q4 2018 Jan 29, 2019	SELL	$56.7 - $71.66 $1,701 - $2,149	-30 Reduced 0.65%	4,580 $275,000
Q3 2018 Oct 30, 2018	SELL	$64.27 - $74.73 $71,339 - $82,950	-1,110 Reduced 19.41%	4,610 $327,000
Q2 2018 Jul 31, 2018	SELL	$64.22 - $76.69 $6,422 - $7,669	-100 Reduced 1.72%	5,720 $416,000
Q1 2018 May 02, 2018	BUY	$62.94 - $73.51 $366,310 - $427,828	5,820 New	5,820 $381,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

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

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