Auxier Asset Management Shell PLC Transaction History

Auxier Asset Management

$672 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$44.64 - $55.71 $700,535 - $874,257	-15,693 Closed	0 $0
Q3 2021 Nov 18, 2021	SELL	$36.26 - $44.09 $3,988 - $4,849	-110 Reduced 0.7%	15,693 $699,000
Q2 2021 Aug 18, 2021	SELL	$36.61 - $41.42 $54,915 - $62,130	-1,500 Reduced 8.67%	15,803 $638,000
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $41,556 - $51,624	-1,200 Reduced 6.49%	17,303 $678,000
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $4,028 - $11,150	-200 Reduced 1.07%	18,503 $646,000
Q4 2019 Feb 21, 2020	SELL	$50.81 - $54.48 $5,081 - $5,448	-100 Reduced 0.53%	18,703 $1.1 Million
Q3 2019 Nov 15, 2019	SELL	$49.47 - $57.87 $24,735 - $28,935	-500 Reduced 2.59%	18,803 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$54.29 - $58.43 $32,574 - $35,058	-600 Reduced 3.01%	19,303 $1.26 Million
Q1 2019 May 14, 2019	BUY	$50.37 - $56.25 $50,370 - $56,250	1,000 Added 5.29%	19,903 $1.25 Million
Q3 2018 Nov 19, 2018	BUY	$52.67 - $59.49 $28,968 - $32,719	550 Added 3.0%	18,903 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$51.52 - $61.45 $11,592 - $13,826	-225 Reduced 1.21%	18,353 $1.27 Million
Q1 2018 May 14, 2018	SELL	$50.86 - $57.98 $8,900 - $10,146	-175 Reduced 0.93%	18,578 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	N/A	500 Added 2.74%	18,753 $1.14 Million
Q2 2017 Aug 16, 2017	BUY	N/A	18,253	18,253 $971,000

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 Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.