Brooks, Moore & Associates, Inc. Shell PLC Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$44.64 - $55.71 $261,902 - $326,850	-5,867 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$36.26 - $44.09 $36 - $44	1 Added 0.02%	5,867 $261,000
Q2 2021 Jul 21, 2021	SELL	$36.61 - $41.42 $3,661 - $4,142	-100 Reduced 1.68%	5,866 $237,000
Q1 2021 May 04, 2021	SELL	$34.63 - $43.02 $34 - $43	-1 Reduced 0.02%	5,966 $234,000
Q4 2020 Feb 08, 2021	BUY	$21.96 - $36.93 $131,035 - $220,361	5,967 New	5,967 $210,000
Q3 2020 Nov 02, 2020	SELL	$23.93 - $31.98 $235,423 - $314,619	-9,838 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$28.36 - $36.98 $24,106 - $31,432	-850 Reduced 7.95%	9,838 $322,000
Q1 2020 Apr 22, 2020	SELL	$20.14 - $55.75 $10,070 - $27,875	-500 Reduced 4.47%	10,688 $373,000
Q4 2019 Jan 30, 2020	SELL	$50.81 - $54.48 $5,081 - $5,448	-100 Reduced 0.89%	11,188 $660,000
Q3 2019 Oct 25, 2019	SELL	$49.47 - $57.87 $230,035 - $269,095	-4,650 Reduced 29.18%	11,288 $664,000
Q2 2019 Aug 09, 2019	SELL	$54.29 - $58.43 $11,400 - $12,270	-210 Reduced 1.3%	15,938 $1.04 Million
Q4 2018 Feb 06, 2019	BUY	$47.66 - $58.81 $769,613 - $949,663	16,148 New	16,148 $941,000

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 Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.