Canal Capital Management, LLC Shell PLC Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$23.93 - $31.98 $315,588 - $421,752	-13,188 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$28.36 - $36.98 $425 - $554	-15 Reduced 0.11%	13,188 $431,000
Q1 2020 Apr 21, 2020	BUY	$20.14 - $55.75 $22,234 - $61,548	1,104 Added 9.12%	13,203 $461,000
Q4 2019 Jan 21, 2020	SELL	$50.81 - $54.48 $38,005 - $40,751	-748 Reduced 5.82%	12,099 $714,000
Q3 2019 Oct 30, 2019	BUY	$49.47 - $57.87 $634,947 - $742,761	12,835 Added 106958.33%	12,847 $756,000
Q3 2019 Oct 28, 2019	SELL	$49.47 - $57.87 $678,481 - $793,687	-13,715 Reduced 99.91%	12 $756,000
Q2 2019 Jul 31, 2019	BUY	$54.29 - $58.43 $67,482 - $72,628	1,243 Added 9.96%	13,727 $893,000
Q1 2019 May 03, 2019	BUY	$50.37 - $56.25 $604 - $675	12 Added 0.1%	12,484 $781,000
Q4 2018 Feb 05, 2019	BUY	$47.66 - $58.81 $82,833 - $102,211	1,738 Added 16.19%	12,472 $727,000
Q3 2018 Oct 17, 2018	BUY	$52.67 - $59.49 $3,370 - $3,807	64 Added 0.6%	10,734 $731,000
Q2 2018 Aug 01, 2018	BUY	$51.52 - $61.45 $15,868 - $18,926	308 Added 2.97%	10,670 $739,000
Q1 2018 Apr 27, 2018	BUY	$50.86 - $57.98 $31,990 - $36,469	629 Added 6.46%	10,362 $661,000
Q4 2017 Jan 24, 2018	BUY	$49.91 - $54.16 $144,189 - $156,468	2,889 Added 42.21%	9,733 $649,000
Q3 2017 Oct 20, 2017	BUY	N/A	6,844	6,844 $415,000

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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