Balentine LLC Shell PLC Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Shell PLC stock. As of the latest transaction made, Balentine LLC holds 4,919 shares of SHEL stock, worth $322,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,919

Previous 4,916 0.06%

Holding current value

$322,046

Previous $354,000 8.47%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.65 - $73.28 $196 - $219	3 Added 0.06%	4,919 $324,000
Q2 2024 Aug 07, 2024	SELL	$67.92 - $74.17 $347,274 - $379,231	-5,113 Reduced 50.98%	4,916 $354,000
Q1 2024 May 15, 2024	BUY	$61.04 - $67.42 $13,428 - $14,832	220 Added 2.24%	10,029 $672,000
Q4 2023 Feb 09, 2024	SELL	$62.04 - $68.55 $151,811 - $167,741	-2,447 Reduced 19.97%	9,809 $645,000
Q3 2023 Nov 13, 2023	SELL	$58.53 - $65.82 $2,399 - $2,698	-41 Reduced 0.33%	12,256 $789,000
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $235,480 - $261,004	-4,205 Reduced 25.48%	12,297 $742,000
Q1 2023 May 11, 2023	BUY	$53.95 - $62.58 $304,385 - $353,076	5,642 Added 51.95%	16,502 $949,000
Q4 2022 Jan 31, 2023	SELL	$50.18 - $58.47 $51,635 - $60,165	-1,029 Reduced 8.66%	10,860 $618,000
Q3 2022 Oct 26, 2022	BUY	$22.42 - $55.66 $115,866 - $287,650	5,168 Added 76.89%	11,889 $592,000
Q2 2022 Oct 26, 2022	BUY	$24.75 - $30.77 $17,226 - $21,415	696 Added 11.55%	6,721 $351,000
Q2 2022 Aug 15, 2022	BUY	$24.75 - $30.77 $166,344 - $206,805	6,721 New	6,721 $351,000
Q1 2022 Oct 26, 2022	SELL	$22.42 - $27.83 $15,604 - $19,369	-696 Reduced 10.36%	6,025 $331,000

Others Institutions Holding SHEL

# of Institutions

1,484

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $233B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

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