Alpha Omega Wealth Management LLC Shell PLC Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$44.64 - $51.09 $319,890 - $366,110	-7,166 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$41.41 - $49.69 $4,141 - $4,969	-100 Reduced 1.38%	7,166 $353,000
Q3 2021 Oct 13, 2021	SELL	$35.85 - $44.27 $16,132 - $19,921	-450 Reduced 5.83%	7,266 $322,000
Q2 2021 Jul 01, 2021	SELL	$35.75 - $40.34 $7,150 - $8,068	-200 Reduced 2.53%	7,716 $300,000
Q1 2021 Apr 29, 2021	SELL	$33.87 - $42.15 $5,080 - $6,322	-150 Reduced 1.86%	7,916 $292,000
Q4 2020 Feb 05, 2021	SELL	$21.82 - $36.65 $9,382 - $15,759	-430 Reduced 5.06%	8,066 $271,000
Q3 2020 Nov 05, 2020	SELL	$24.22 - $31.81 $401,204 - $526,932	-16,565 Reduced 66.1%	8,496 $206,000
Q2 2020 Jul 27, 2020	SELL	$28.6 - $37.65 $89,346 - $117,618	-3,124 Reduced 11.08%	25,061 $763,000
Q1 2020 May 04, 2020	BUY	$19.58 - $61.98 $36,829 - $116,584	1,881 Added 7.15%	28,185 $921,000
Q4 2019 Feb 05, 2020	SELL	$56.44 - $60.86 $39,508 - $42,602	-700 Reduced 2.59%	26,304 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$55.1 - $65.84 $1.47 Million - $1.75 Million	26,636 Added 7238.04%	27,004 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$62.86 - $66.97 $1,382 - $1,473	22 Added 6.36%	368 $24,000
Q1 2018 May 01, 2018	BUY	$62.94 - $73.51 $8,182 - $9,556	130 Added 60.19%	346 $23,000
Q2 2017 Aug 07, 2017	BUY	N/A	216	216 $12,000

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

More about RDS-B

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