Asset Dedication, LLC Shell PLC Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$44.64 - $55.71 $21,516 - $26,852	-482 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$41.59 - $49.44 $10,688 - $12,706	-257 Reduced 34.78%	482 $20,000
Q3 2021 Oct 18, 2021	BUY	$36.26 - $44.09 $1,124 - $1,366	31 Added 4.38%	739 $33,000
Q1 2021 May 03, 2021	BUY	$34.63 - $43.02 $17,315 - $21,510	500 Added 240.38%	708 $28,000
Q4 2020 Jan 28, 2021	BUY	$21.96 - $36.93 $2,217 - $3,729	101 Added 94.39%	208 $8,000
Q1 2020 May 05, 2020	SELL	$20.14 - $55.75 $3,383 - $9,366	-168 Reduced 61.09%	107 $4,000
Q4 2019 Jan 31, 2020	BUY	$50.81 - $54.48 $13,617 - $14,600	268 Added 3828.57%	275 $16,000
Q2 2019 Jul 23, 2019	SELL	$54.29 - $58.43 $1,845 - $1,986	-34 Reduced 82.93%	7 $0
Q1 2019 Apr 19, 2019	BUY	$50.37 - $56.25 $2,065 - $2,306	41 New	41 $3,000
Q3 2018 Oct 26, 2018	SELL	$52.67 - $59.49 $26,335 - $29,745	-500 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$49.91 - $54.16 $24,955 - $27,080	500	500 $33,000

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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