Avity Investment Management Inc. Shell PLC Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$44.64 - $55.71 $216,771 - $270,527	-4,856 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$41.59 - $49.44 $4,159 - $4,944	-100 Reduced 2.02%	4,856 $211,000
Q2 2021 Jul 13, 2021	BUY	$36.61 - $41.42 $181,439 - $205,277	4,956 New	4,956 $200,000
Q1 2020 Apr 09, 2020	SELL	$20.14 - $55.75 $142,631 - $394,821	-7,082 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$50.81 - $54.48 $17,783 - $19,068	-350 Reduced 4.71%	7,082 $418,000
Q3 2019 Oct 10, 2019	BUY	$49.47 - $57.87 $7,420 - $8,680	150 Added 2.06%	7,432 $437,000
Q2 2019 Jul 22, 2019	BUY	$54.29 - $58.43 $71,228 - $76,660	1,312 Added 21.98%	7,282 $474,000
Q1 2019 Apr 12, 2019	SELL	$50.37 - $56.25 $7,756 - $8,662	-154 Reduced 2.51%	5,970 $374,000
Q4 2018 Jan 22, 2019	SELL	$47.66 - $58.81 $12,105 - $14,937	-254 Reduced 3.98%	6,124 $357,000
Q3 2018 Oct 18, 2018	BUY	$52.67 - $59.49 $22,542 - $25,461	428 Added 7.19%	6,378 $435,000
Q2 2018 Jul 20, 2018	BUY	$51.52 - $61.45 $25,760 - $30,725	500 Added 9.17%	5,950 $412,000
Q3 2017 Oct 20, 2017	BUY	N/A	5,450	5,450 $330,000

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 Avity Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avity Investment Management Inc. with notifications on news.