Barnett & Company, Inc. Shell PLC Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$36.61 - $41.42 $29,288 - $33,136	-800 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$34.63 - $43.02 $344,568 - $428,049	-9,950 Reduced 92.56%	800 $31,000
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $3,294 - $5,539	-150 Reduced 1.38%	10,750 $377,000
Q3 2020 Nov 03, 2020	SELL	$23.93 - $31.98 $16,751 - $22,386	-700 Reduced 6.03%	10,900 $274,000
Q2 2020 Jul 22, 2020	SELL	$28.36 - $36.98 $8,451 - $11,020	-298 Reduced 2.5%	11,600 $379,000
Q1 2020 Apr 23, 2020	SELL	$20.14 - $55.75 $382 - $1,059	-19 Reduced 0.16%	11,898 $415,000
Q4 2019 Jan 22, 2020	SELL	$50.81 - $54.48 $180,477 - $193,512	-3,552 Reduced 22.96%	11,917 $703,000
Q3 2019 Nov 12, 2019	SELL	$49.47 - $57.87 $38,636 - $45,196	-781 Reduced 4.81%	15,469 $910,000
Q1 2019 Apr 26, 2019	SELL	$50.37 - $56.25 $15,111 - $16,875	-300 Reduced 1.81%	16,250 $1.02 Million
Q2 2018 Aug 03, 2018	BUY	$51.52 - $61.45 $82,432 - $98,320	1,600 Added 10.7%	16,550 $1.15 Million
Q1 2018 May 14, 2018	BUY	$50.86 - $57.98 $58,489 - $66,677	1,150 Added 8.33%	14,950 $954,000
Q4 2017 Feb 02, 2018	BUY	$49.91 - $54.16 $613,893 - $666,168	12,300 Added 820.0%	13,800 $921,000
Q3 2017 Nov 20, 2017	BUY	N/A	1,500	1,500 $91,000

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

More about RDS-A

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