Berkeley Capital Partners, LLC Shell PLC Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$35.85 - $44.27 $394,708 - $487,412	-11,010 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.75 - $40.34 $7,865 - $8,874	220 Added 2.04%	11,010 $428,000
Q1 2021 May 04, 2021	SELL	$33.87 - $42.15 $31,295 - $38,946	-924 Reduced 7.89%	10,790 $397,000
Q4 2020 Jan 28, 2021	SELL	$21.82 - $36.65 $27,864 - $46,802	-1,277 Reduced 9.83%	11,714 $394,000
Q3 2020 Nov 03, 2020	SELL	$24.22 - $31.81 $11,407 - $14,982	-471 Reduced 3.5%	12,991 $315,000
Q2 2020 Jul 30, 2020	SELL	$28.6 - $37.65 $133,304 - $175,486	-4,661 Reduced 25.72%	13,462 $410,000
Q1 2020 Apr 21, 2020	BUY	$19.58 - $61.98 $262,704 - $831,585	13,417 Added 285.1%	18,123 $592,000
Q4 2019 Jan 24, 2020	SELL	$56.44 - $60.86 $21,277 - $22,944	-377 Reduced 7.42%	4,706 $282,000
Q3 2019 Nov 01, 2019	SELL	$55.1 - $65.84 $771 - $921	-14 Reduced 0.27%	5,083 $304,000
Q2 2019 Aug 08, 2019	SELL	$62.86 - $66.97 $26,275 - $27,993	-418 Reduced 7.58%	5,097 $335,000
Q1 2019 Apr 30, 2019	BUY	$59.98 - $65.92 $6,777 - $7,448	113 Added 2.09%	5,515 $353,000
Q4 2018 Jan 28, 2019	BUY	$56.7 - $71.66 $10,602 - $13,400	187 Added 3.59%	5,402 $324,000
Q3 2018 Oct 30, 2018	BUY	$64.27 - $74.73 $38,433 - $44,688	598 Added 12.95%	5,215 $370,000
Q2 2018 Aug 07, 2018	BUY	$64.22 - $76.69 $3,082 - $3,681	48 Added 1.05%	4,617 $335,000
Q1 2018 Apr 27, 2018	BUY	$62.94 - $73.51 $15,420 - $18,009	245 Added 5.67%	4,569 $299,000
Q4 2017 Feb 02, 2018	SELL	$63.48 - $68.29 $2,920 - $3,141	-46 Reduced 1.05%	4,324 $295,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,370	4,370 $273,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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