Bryn Mawr Trust CO Shell PLC Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $297,838 - $371,697	-6,672 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.59 - $49.44 $5,115 - $6,081	-123 Reduced 1.81%	6,672 $290,000
Q3 2021 Oct 26, 2021	SELL	$36.26 - $44.09 $3,626 - $4,409	-100 Reduced 1.45%	6,795 $303,000
Q1 2021 Apr 23, 2021	BUY	$34.63 - $43.02 $36,015 - $44,740	1,040 Added 17.76%	6,895 $270,000
Q4 2020 Feb 11, 2021	BUY	$21.96 - $36.93 $128,575 - $216,225	5,855 New	5,855 $205,000
Q3 2020 Nov 12, 2020	SELL	$23.93 - $31.98 $215,992 - $288,651	-9,026 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.36 - $36.98 $78,699 - $102,619	-2,775 Reduced 23.51%	9,026 $295,000
Q1 2020 May 08, 2020	BUY	$20.14 - $55.75 $64,770 - $179,292	3,216 Added 37.46%	11,801 $412,000
Q4 2019 Feb 11, 2020	SELL	$50.81 - $54.48 $19,866 - $21,301	-391 Reduced 4.36%	8,585 $506,000
Q3 2019 Oct 24, 2019	SELL	$49.47 - $57.87 $74,155 - $86,747	-1,499 Reduced 14.31%	8,976 $529,000
Q2 2019 Aug 15, 2019	SELL	$54.29 - $58.43 $59,501 - $64,039	-1,096 Reduced 9.47%	10,475 $682,000
Q1 2019 May 15, 2019	SELL	$50.37 - $56.25 $55,658 - $62,156	-1,105 Reduced 8.72%	11,571 $724,000
Q4 2018 Feb 15, 2019	SELL	$47.66 - $58.81 $2,716 - $3,352	-57 Reduced 0.45%	12,676 $739,000
Q3 2018 Nov 15, 2018	BUY	$52.67 - $59.49 $26,440 - $29,863	502 Added 4.1%	12,733 $868,000
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $4,482 - $5,346	87 Added 0.72%	12,231 $846,000
Q1 2018 May 15, 2018	SELL	$50.86 - $57.98 $8,188 - $9,334	-161 Reduced 1.31%	12,144 $774,000
Q4 2017 Feb 15, 2018	BUY	$49.91 - $54.16 $17,019 - $18,468	341 Added 2.85%	12,305 $821,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,964	11,964 $725,000

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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.