Baker Ellis Asset Management LLC Shell PLC Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$44.64 - $51.09 $419,616 - $480,246	-9,400 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$35.85 - $44.27 $336,990 - $416,138	9,400 New	9,400 $443,000
Q1 2020 May 12, 2020	SELL	$19.58 - $61.98 $335,992 - $1.06 Million	-17,160 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$56.44 - $60.86 $260,470 - $280,868	4,615 Added 36.79%	17,160 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$55.1 - $65.84 $49,039 - $58,597	890 Added 7.64%	12,545 $751,000
Q2 2019 Aug 12, 2019	BUY	$62.86 - $66.97 $195,180 - $207,941	3,105 Added 36.32%	11,655 $766,000
Q1 2019 May 09, 2019	BUY	$59.98 - $65.92 $119,960 - $131,840	2,000 Added 30.53%	8,550 $547,000
Q4 2018 Feb 07, 2019	BUY	$56.7 - $71.66 $371,385 - $469,373	6,550 New	6,550 $393,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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