Cambridge Trust CO Shell PLC Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.64 - $55.71 $273,955 - $341,892	-6,137 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $34,644 - $41,183	833 Added 15.71%	6,137 $266,000
Q3 2021 Nov 16, 2021	BUY	$36.26 - $44.09 $145 - $176	4 Added 0.08%	5,304 $237,000
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $183,539 - $228,006	5,300 New	5,300 $208,000
Q2 2020 Aug 05, 2020	SELL	$28.36 - $36.98 $247,554 - $322,798	-8,729 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$20.14 - $55.75 $19,918 - $55,136	-989 Reduced 10.18%	8,729 $305,000
Q4 2019 Feb 04, 2020	SELL	$50.81 - $54.48 $184,846 - $198,198	-3,638 Reduced 27.24%	9,718 $573,000
Q3 2019 Nov 06, 2019	BUY	$49.47 - $57.87 $247 - $289	5 Added 0.04%	13,356 $786,000
Q1 2019 Apr 22, 2019	BUY	$50.37 - $56.25 $8,008 - $8,943	159 Added 1.21%	13,351 $835,000
Q4 2018 Feb 04, 2019	BUY	$47.66 - $58.81 $63,721 - $78,628	1,337 Added 11.28%	13,192 $769,000
Q3 2017 Nov 02, 2017	BUY	N/A	11,855	11,855 $0

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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