Baldwin Investment Management, LLC Shell PLC Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $212,218 - $264,845	-4,754 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $7,252 - $8,818	-200 Reduced 4.04%	4,754 $212,000
Q2 2021 Aug 16, 2021	SELL	$36.61 - $41.42 $111,074 - $125,668	-3,034 Reduced 37.98%	4,954 $200,000
Q1 2021 May 14, 2021	SELL	$34.63 - $43.02 $16,033 - $19,918	-463 Reduced 5.48%	7,988 $313,000
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $195,795 - $329,267	-8,916 Reduced 51.34%	8,451 $297,000
Q3 2020 Nov 13, 2020	BUY	$23.93 - $31.98 $2,393 - $3,198	100 Added 0.58%	17,367 $451,000
Q2 2020 Jul 27, 2020	BUY	$28.36 - $36.98 $136,525 - $178,021	4,814 Added 38.66%	17,267 $568,000
Q1 2020 May 12, 2020	BUY	$20.14 - $55.75 $11,016 - $30,495	547 Added 4.59%	12,453 $435,000
Q4 2019 Feb 10, 2020	SELL	$50.81 - $54.48 $25,405 - $27,240	-500 Reduced 4.03%	11,906 $702,000
Q3 2019 Nov 13, 2019	SELL	$49.47 - $57.87 $29,879 - $34,953	-604 Reduced 4.64%	12,406 $730,000
Q2 2019 Aug 06, 2019	BUY	$54.29 - $58.43 $12,215 - $13,146	225 Added 1.76%	13,010 $847,000
Q1 2019 May 10, 2019	BUY	$50.37 - $56.25 $17,629 - $19,687	350 Added 2.81%	12,785 $800,000
Q4 2018 Feb 13, 2019	SELL	$47.66 - $58.81 $9,532 - $11,762	-200 Reduced 1.58%	12,435 $725,000
Q3 2018 Nov 09, 2018	BUY	$52.67 - $59.49 $790 - $892	15 Added 0.12%	12,635 $861,000
Q2 2018 Aug 15, 2018	BUY	$51.52 - $61.45 $247,296 - $294,960	4,800 Added 61.38%	12,620 $874,000
Q1 2018 May 11, 2018	BUY	$50.86 - $57.98 $30,007 - $34,208	590 Added 8.16%	7,820 $499,000
Q3 2017 Nov 13, 2017	BUY	N/A	59 Added 0.82%	7,230 $438,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,171	7,171 $381,000

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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