Boenning & Scattergood, Inc. Shell PLC Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$44.64 - $51.09 $832,982 - $953,339	-18,660 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$41.41 - $49.69 $82 - $99	2 Added 0.01%	18,660 $809,000
Q3 2021 Oct 21, 2021	SELL	$35.85 - $44.27 $8,424 - $10,403	-235 Reduced 1.24%	18,658 $826,000
Q2 2021 Jul 21, 2021	SELL	$35.75 - $40.34 $20,413 - $23,034	-571 Reduced 2.93%	18,893 $734,000
Q1 2021 Apr 22, 2021	BUY	$33.87 - $42.15 $64,386 - $80,127	1,901 Added 10.82%	19,464 $717,000
Q4 2020 Jan 20, 2021	SELL	$21.82 - $36.65 $3,469 - $5,827	-159 Reduced 0.9%	17,563 $590,000
Q3 2020 Oct 21, 2020	SELL	$24.22 - $31.81 $22,403 - $29,424	-925 Reduced 4.96%	17,722 $429,000
Q2 2020 Jul 14, 2020	BUY	$28.6 - $37.65 $171,600 - $225,900	6,000 Added 47.44%	18,647 $568,000
Q1 2020 Apr 13, 2020	SELL	$19.58 - $61.98 $2,936 - $9,297	-150 Reduced 1.17%	12,647 $413,000
Q4 2019 Jan 15, 2020	SELL	$56.44 - $60.86 $72,694 - $78,387	-1,288 Reduced 9.14%	12,797 $767,000
Q3 2019 Oct 15, 2019	BUY	$55.1 - $65.84 $304,427 - $363,766	5,525 Added 64.54%	14,085 $844,000
Q2 2019 Jul 15, 2019	BUY	$62.86 - $66.97 $154,635 - $164,746	2,460 Added 40.33%	8,560 $563,000
Q4 2018 Jan 22, 2019	BUY	$56.7 - $71.66 $19,845 - $25,081	350 Added 6.09%	6,100 $366,000
Q3 2018 Oct 05, 2018	SELL	$64.27 - $74.73 $3,213 - $3,736	-50 Reduced 0.86%	5,750 $408,000
Q2 2018 Aug 13, 2018	BUY	$64.22 - $76.69 $372,476 - $444,802	5,800 New	5,800 $422,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.2K

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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.