Berkeley Capital Partners, LLC Shell PLC Transaction History

Berkeley Capital Partners, LLC

$330 Million
Q2 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

24K

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

More about RDS-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.