Bryn Mawr Trust CO Shell PLC Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 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

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