Brookmont Capital Management Shell PLC Transaction History

Brookmont Capital Management

$183 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$44.64 - $51.09 $2.74 Million - $3.13 Million	-61,349 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$41.41 - $49.69 $96,650 - $115,976	-2,334 Reduced 3.67%	61,349 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$35.85 - $44.27 $39,470 - $48,741	1,101 Added 1.76%	63,683 $2.82 Million
Q2 2021 Jul 19, 2021	BUY	$35.75 - $40.34 $5,577 - $6,293	156 Added 0.25%	62,582 $2.43 Million
Q1 2021 Apr 15, 2021	BUY	$33.87 - $42.15 $8,230 - $10,242	243 Added 0.39%	62,426 $2.3 Million
Q4 2020 Feb 04, 2021	SELL	$21.82 - $36.65 $164,348 - $276,047	-7,532 Reduced 10.8%	62,183 $2.09 Million
Q3 2020 Oct 16, 2020	SELL	$24.22 - $31.81 $8,961 - $11,769	-370 Reduced 0.53%	69,715 $1.69 Million
Q2 2020 Jul 23, 2020	SELL	$28.6 - $37.65 $483,054 - $635,908	-16,890 Reduced 19.42%	70,085 $2.13 Million
Q1 2020 Apr 28, 2020	BUY	$19.58 - $61.98 $530,520 - $1.68 Million	27,095 Added 45.25%	86,975 $2.84 Million
Q4 2019 Jan 22, 2020	SELL	$56.44 - $60.86 $297,156 - $320,427	-5,265 Reduced 8.08%	59,880 $3.59 Million
Q3 2019 Nov 07, 2019	SELL	$55.1 - $65.84 $6,722 - $8,032	-122 Reduced 0.19%	65,145 $3.9 Million
Q2 2019 Jul 18, 2019	BUY	$62.86 - $66.97 $29,104 - $31,007	463 Added 0.71%	65,267 $4.29 Million
Q1 2019 Apr 16, 2019	BUY	$59.98 - $65.92 $7,497 - $8,240	125 Added 0.19%	64,804 $4.14 Million
Q4 2018 Feb 12, 2019	SELL	$56.7 - $71.66 $99,565 - $125,834	-1,756 Reduced 2.64%	64,679 $3.88 Million
Q3 2018 Nov 08, 2018	BUY	$64.27 - $74.73 $2,377 - $2,765	37 Added 0.06%	66,435 $4.71 Million
Q2 2018 Jul 19, 2018	SELL	$64.22 - $76.69 $12,137 - $14,494	-189 Reduced 0.28%	66,398 $4.82 Million
Q1 2018 May 14, 2018	SELL	$62.94 - $73.51 $3.99 Million - $4.65 Million	-63,317 Reduced 48.74%	66,587 $4.36 Million
Q4 2017 Feb 12, 2018	BUY	$63.48 - $68.29 $2.01 Million - $2.16 Million	31,690 Added 32.27%	129,904 $8.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	98,214	98,214 $6.14 Million

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 Brookmont Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookmont Capital Management with notifications on news.