Berkshire Asset Management LLC Shell PLC Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$41.41 - $49.69 $297,862 - $357,420	-7,193 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.85 - $44.27 $6,668 - $8,234	-186 Reduced 2.52%	7,193 $318,000
Q2 2021 Aug 16, 2021	SELL	$35.75 - $40.34 $7,793 - $8,794	-218 Reduced 2.87%	7,379 $287,000
Q1 2021 May 17, 2021	SELL	$33.87 - $42.15 $276,040 - $343,522	-8,150 Reduced 51.76%	7,597 $280,000
Q4 2020 Feb 16, 2021	SELL	$21.82 - $36.65 $316,149 - $531,021	-14,489 Reduced 47.92%	15,747 $529,000
Q3 2020 Nov 16, 2020	SELL	$24.22 - $31.81 $85,981 - $112,925	-3,550 Reduced 10.51%	30,236 $732,000
Q2 2020 Aug 12, 2020	SELL	$28.6 - $37.65 $100,185 - $131,887	-3,503 Reduced 9.39%	33,786 $1.03 Million
Q1 2020 May 13, 2020	BUY	$19.58 - $61.98 $10,729 - $33,965	548 Added 1.49%	37,289 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$56.44 - $60.86 $647,649 - $698,368	-11,475 Reduced 23.8%	36,741 $2.2 Million
Q3 2019 Oct 07, 2019	SELL	$55.1 - $65.84 $6,887 - $8,230	-125 Reduced 0.26%	48,216 $2.89 Million
Q2 2019 Jul 29, 2019	SELL	$62.86 - $66.97 $11,000 - $11,719	-175 Reduced 0.36%	48,341 $3.18 Million
Q1 2019 Apr 16, 2019	BUY	$59.98 - $65.92 $6,237 - $6,855	104 Added 0.21%	48,516 $3.1 Million
Q4 2018 Jan 24, 2019	BUY	$56.7 - $71.66 $1.2 Million - $1.51 Million	21,086 Added 77.16%	48,412 $2.9 Million
Q3 2018 Oct 12, 2018	BUY	$64.27 - $74.73 $31,106 - $36,169	484 Added 1.8%	27,326 $1.94 Million
Q4 2017 Jan 17, 2018	SELL	$63.48 - $68.29 $6,411 - $6,897	-101 Reduced 0.37%	26,842 $1.83 Million
Q3 2017 Oct 30, 2017	BUY	N/A	26,943	26,943 $1.69 Million

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

More about RDS-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.