Bourgeon Capital Management LLC Shell PLC Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$41.59 - $49.44 $460,609 - $547,548	-11,075 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$36.26 - $44.09 $217,560 - $264,540	-6,000 Reduced 35.14%	11,075 $494,000
Q4 2020 Jan 29, 2021	SELL	$21.96 - $36.93 $19,785 - $33,273	-901 Reduced 5.01%	17,075 $600,000
Q3 2020 Oct 28, 2020	SELL	$23.93 - $31.98 $743,720 - $993,906	-31,079 Reduced 63.36%	17,976 $452,000
Q2 2020 Jul 27, 2020	BUY	$28.36 - $36.98 $246,732 - $321,726	8,700 Added 21.56%	49,055 $1.6 Million
Q1 2020 May 07, 2020	BUY	$20.14 - $55.75 $60,420 - $167,250	3,000 Added 8.03%	40,355 $1.41 Million
Q4 2019 Feb 04, 2020	BUY	$50.81 - $54.48 $2,540 - $2,724	50 Added 0.13%	37,355 $2.2 Million
Q3 2019 Nov 04, 2019	BUY	$49.47 - $57.87 $35,865 - $41,955	725 Added 1.98%	37,305 $2.2 Million
Q4 2018 Jan 17, 2019	SELL	$47.66 - $58.81 $35,745 - $44,107	-750 Reduced 2.01%	36,580 $2.13 Million
Q2 2018 Jul 19, 2018	BUY	$51.52 - $61.45 $64,400 - $76,812	1,250 Added 3.46%	37,330 $2.58 Million
Q1 2018 Apr 27, 2018	BUY	$50.86 - $57.98 $182,841 - $208,438	3,595 Added 11.07%	36,080 $2.3 Million
Q4 2017 Feb 05, 2018	BUY	$49.91 - $54.16 $55,300 - $60,009	1,108 Added 3.53%	32,485 $2.17 Million
Q3 2017 Oct 27, 2017	BUY	N/A	31,377	31,377 $1.9 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

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

More about RDS-A

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.