Altium Wealth Management LLC Shell PLC Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $358,950 - $447,964	-8,041 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$41.59 - $49.44 $44,085 - $52,406	-1,060 Reduced 11.65%	8,041 $349,000
Q2 2021 Aug 13, 2021	SELL	$36.61 - $41.42 $57,074 - $64,573	-1,559 Reduced 14.62%	9,101 $368,000
Q1 2021 May 06, 2021	SELL	$34.63 - $43.02 $9,176 - $11,400	-265 Reduced 2.43%	10,660 $418,000
Q4 2020 Feb 04, 2021	SELL	$21.96 - $36.93 $102,399 - $172,204	-4,663 Reduced 29.91%	10,925 $384,000
Q3 2020 Oct 26, 2020	SELL	$23.93 - $31.98 $79,280 - $105,949	-3,313 Reduced 17.53%	15,588 $392,000
Q2 2020 Jul 31, 2020	SELL	$28.36 - $36.98 $103,400 - $134,829	-3,646 Reduced 16.17%	18,901 $618,000
Q1 2020 Apr 23, 2020	BUY	$20.14 - $55.75 $208,791 - $577,960	10,367 Added 85.11%	22,547 $787,000
Q4 2019 Jan 17, 2020	SELL	$50.81 - $54.48 $2,540 - $2,724	-50 Reduced 0.41%	12,180 $718,000
Q3 2019 Nov 12, 2019	SELL	$49.47 - $57.87 $9,053 - $10,590	-183 Reduced 1.47%	12,230 $720,000
Q2 2019 Jul 18, 2019	BUY	$54.29 - $58.43 $1,465 - $1,577	27 Added 0.22%	12,413 $808,000
Q1 2019 Apr 26, 2019	SELL	$50.37 - $56.25 $9,318 - $10,406	-185 Reduced 1.47%	12,386 $775,000
Q4 2018 Jan 18, 2019	BUY	$47.66 - $58.81 $6,291 - $7,762	132 Added 1.06%	12,571 $733,000
Q3 2018 Nov 13, 2018	SELL	$52.67 - $59.49 $12,061 - $13,623	-229 Reduced 1.81%	12,439 $848,000
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $652,655 - $778,448	12,668 New	12,668 $877,000

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

More about RDS-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.