Archford Capital Strategies, LLC Shell PLC Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$36.26 - $44.09 $200,590 - $243,905	-5,532 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$36.61 - $41.42 $115,650 - $130,845	-3,159 Reduced 36.35%	5,532 $223,000
Q1 2021 Apr 26, 2021	SELL	$34.63 - $43.02 $257,612 - $320,025	-7,439 Reduced 46.12%	8,691 $345,000
Q4 2020 Jan 19, 2021	BUY	$21.96 - $36.93 $3,337 - $5,613	152 Added 0.95%	16,130 $649,000
Q3 2020 Oct 19, 2020	BUY	$23.93 - $31.98 $31,779 - $42,469	1,328 Added 9.06%	15,978 $402,000
Q2 2020 Jul 24, 2020	BUY	$28.36 - $36.98 $3,233 - $4,215	114 Added 0.78%	14,650 $479,000
Q1 2020 Apr 29, 2020	BUY	$20.14 - $55.75 $43,764 - $121,144	2,173 Added 17.58%	14,536 $507,000
Q4 2019 Jan 15, 2020	SELL	$50.81 - $54.48 $5,893 - $6,319	-116 Reduced 0.93%	12,363 $729,000
Q3 2019 Oct 23, 2019	SELL	$49.47 - $57.87 $17,067 - $19,965	-345 Reduced 2.69%	12,479 $734,000
Q2 2019 Jul 18, 2019	SELL	$54.29 - $58.43 $4,614 - $4,966	-85 Reduced 0.66%	12,824 $834,000
Q1 2019 May 13, 2019	SELL	$50.37 - $56.25 $15,513 - $17,325	-308 Reduced 2.33%	12,909 $808,000
Q4 2018 Feb 13, 2019	SELL	$47.66 - $58.81 $2,954 - $3,646	-62 Reduced 0.47%	13,217 $770,000
Q3 2018 Nov 14, 2018	BUY	$52.67 - $59.49 $23,280 - $26,294	442 Added 3.44%	13,279 $905,000
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $629,832 - $751,226	12,225 Added 1997.55%	12,837 $889,000
Q1 2018 May 14, 2018	BUY	$50.86 - $57.98 $30,922 - $35,251	608 Added 15200.0%	612 $41,000
Q2 2017 Aug 18, 2017	BUY	N/A	4	4 $1,000

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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