Balentine LLC Shell PLC Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Oct 26, 2022	BUY	$41.59 - $49.44 $111,336 - $132,350	2,677 New	2,677 $116,000
Q2 2021 Aug 16, 2021	SELL	$36.61 - $41.42 $303,496 - $343,371	-8,290 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$34.63 - $43.02 $287,082 - $356,635	8,290 New	8,290 $325,000
Q3 2020 Nov 02, 2020	SELL	$23.93 - $31.98 $41,183 - $55,037	-1,721 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $48,807 - $63,642	1,721 New	1,721 $56,000
Q4 2019 Sep 02, 2020	SELL	$50.81 - $54.48 $9,298 - $9,969	-183 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$49.47 - $57.87 $42,197 - $49,363	-853 Reduced 82.34%	183 $11,000
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $21,335 - $22,962	393 Added 61.12%	1,036 $67,000
Q1 2019 May 16, 2019	SELL	$50.37 - $56.25 $44,224 - $49,387	-878 Reduced 57.73%	643 $40,000
Q3 2018 Nov 14, 2018	BUY	$52.67 - $59.49 $80,111 - $90,484	1,521 New	1,521 $104,000

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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