Ballentine Partners, LLC Shell PLC Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$20.14 - $55.75 $71,819 - $198,804	-3,566 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$50.81 - $54.48 $7,164 - $7,681	-141 Reduced 3.8%	3,566 $210,000
Q3 2019 Oct 21, 2019	BUY	$49.47 - $57.87 $20,480 - $23,958	414 Added 12.57%	3,707 $218,000
Q2 2019 Jul 25, 2019	BUY	$54.29 - $58.43 $1,628 - $1,752	30 Added 0.92%	3,293 $214,000
Q1 2019 May 09, 2019	BUY	$50.37 - $56.25 $164,357 - $183,543	3,263 New	3,263 $205,000
Q4 2018 Feb 04, 2019	SELL	$47.66 - $58.81 $221,857 - $273,760	-4,655 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$52.67 - $59.49 $526 - $594	10 Added 0.22%	4,655 $317,000
Q2 2018 Jul 19, 2018	SELL	$51.52 - $61.45 $7,779 - $9,278	-151 Reduced 3.15%	4,645 $322,000
Q1 2018 Apr 26, 2018	SELL	$50.86 - $57.98 $78,324 - $89,289	-1,540 Reduced 24.31%	4,796 $306,000
Q4 2017 Feb 02, 2018	BUY	$49.91 - $54.16 $75,064 - $81,456	1,504 Added 31.13%	6,336 $422,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,832	4,832 $292,000

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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