Cambridge Trust CO Shell PLC Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.64 - $51.09 $162,623 - $186,120	-3,643 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.41 - $49.69 $150,856 - $181,020	3,643 New	3,643 $158,000
Q3 2020 Nov 03, 2020	SELL	$24.22 - $31.81 $226,917 - $298,027	-9,369 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$28.6 - $37.65 $516,945 - $680,523	-18,075 Reduced 65.86%	9,369 $279,000
Q1 2020 May 04, 2020	SELL	$19.58 - $61.98 $9.81 Million - $31.1 Million	-501,180 Reduced 94.81%	27,444 $896,000
Q4 2019 Feb 04, 2020	BUY	$56.44 - $60.86 $4.97 Million - $5.36 Million	88,066 Added 19.99%	528,624 $31.7 Million
Q3 2019 Nov 06, 2019	SELL	$55.1 - $65.84 $586,925 - $701,327	-10,652 Reduced 2.36%	440,558 $26.4 Million
Q2 2019 Jul 29, 2019	SELL	$62.86 - $66.97 $101,707 - $108,357	-1,618 Reduced 0.36%	451,210 $0
Q1 2019 Apr 22, 2019	BUY	$59.98 - $65.92 $635,128 - $698,026	10,589 Added 2.39%	452,828 $29 Million
Q4 2018 Feb 04, 2019	SELL	$56.7 - $71.66 $1.6 Million - $2.02 Million	-28,162 Reduced 5.99%	442,239 $26.5 Million
Q3 2018 Oct 22, 2018	BUY	$64.27 - $74.73 $35,926 - $41,774	559 Added 0.12%	470,401 $33.4 Million
Q2 2018 Aug 06, 2018	BUY	$64.22 - $76.69 $2.41 Million - $2.87 Million	37,463 Added 8.66%	469,842 $34.1 Million
Q1 2018 Apr 27, 2018	SELL	$62.94 - $73.51 $159,741 - $186,568	-2,538 Reduced 0.58%	432,379 $28.3 Million
Q4 2017 Jan 24, 2018	BUY	$63.48 - $68.29 $508,157 - $546,661	8,005 Added 1.88%	434,917 $0
Q3 2017 Nov 02, 2017	BUY	N/A	426,912	426,912 $0

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

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

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