Berkeley Capital Partners, LLC Shell PLC Transaction History

Berkeley Capital Partners, LLC

$330 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$20.14 - $55.75 $443,462 - $1.23 Million	-22,019 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$50.81 - $54.48 $99,231 - $106,399	1,953 Added 9.73%	22,019 $1.3 Million
Q3 2019 Nov 01, 2019	BUY	$49.47 - $57.87 $992,665 - $1.16 Million	20,066 New	20,066 $1.18 Million
Q2 2019 Aug 08, 2019	SELL	$54.29 - $58.43 $1.28 Million - $1.38 Million	-23,648 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$50.37 - $56.25 $11,836 - $13,218	-235 Reduced 0.98%	23,648 $1.48 Million
Q4 2018 Jan 28, 2019	SELL	$47.66 - $58.81 $122,915 - $151,670	-2,579 Reduced 9.75%	23,883 $1.39 Million
Q3 2018 Oct 30, 2018	BUY	$52.67 - $59.49 $94,384 - $106,606	1,792 Added 7.26%	26,462 $1.8 Million
Q2 2018 Aug 07, 2018	SELL	$51.52 - $61.45 $165,791 - $197,746	-3,218 Reduced 11.54%	24,670 $1.71 Million
Q1 2018 Apr 27, 2018	SELL	$50.86 - $57.98 $107,111 - $122,105	-2,106 Reduced 7.02%	27,888 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	$49.91 - $54.16 $87,142 - $94,563	1,746 Added 6.18%	29,994 $2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	28,248	28,248 $1.71 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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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