Capital Analysts, LLC Shell PLC Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.64 - $55.71 $93,610 - $116,823	-2,097 Closed	0 $0
Q2 2021 Nov 15, 2021	SELL	$36.61 - $41.42 $15,193 - $17,189	-415 Reduced 16.52%	2,097 $85,000
Q2 2021 Aug 05, 2021	BUY	$36.61 - $41.42 $50,924 - $57,615	1,391 Added 124.09%	2,512 $101,000
Q1 2021 May 17, 2021	BUY	$34.63 - $43.02 $12,570 - $15,616	363 Added 47.89%	1,121 $44,000
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $1,317 - $2,215	-60 Reduced 7.33%	758 $27,000
Q1 2020 May 08, 2020	SELL	$20.14 - $55.75 $3,786 - $10,481	-188 Reduced 18.69%	818 $29,000
Q4 2019 Feb 12, 2020	SELL	$50.81 - $54.48 $101 - $108	-2 Reduced 0.2%	1,006 $59,000
Q3 2019 Nov 12, 2019	SELL	$49.47 - $57.87 $20,381 - $23,842	-412 Reduced 29.01%	1,008 $59,000
Q2 2019 Aug 13, 2019	SELL	$54.29 - $58.43 $651 - $701	-12 Reduced 0.84%	1,420 $92,000
Q4 2018 Feb 13, 2019	SELL	$47.66 - $58.81 $2,001 - $2,470	-42 Reduced 2.85%	1,432 $83,000
Q1 2018 May 14, 2018	BUY	$50.86 - $57.98 $43,332 - $49,398	852 Added 136.98%	1,474 $94,000
Q4 2017 Feb 14, 2018	SELL	$49.91 - $54.16 $51,457 - $55,838	-1,031 Reduced 62.37%	622 $42,000
Q4 2017 Feb 12, 2018	BUY	$49.91 - $54.16 $82,501 - $89,526	1,653	1,653 $261,000

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.