Carnegie Capital Asset Management, LLC Shell PLC Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$20.14 - $55.75 $162,590 - $450,069	-8,073 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.81 - $54.48 $2,896 - $3,105	-57 Reduced 0.7%	8,073 $476,000
Q3 2019 Nov 20, 2019	SELL	$49.47 - $57.87 $149,696 - $175,114	-3,026 Reduced 27.12%	8,130 $478,000
Q2 2019 Jul 24, 2019	SELL	$54.29 - $58.43 $26,819 - $28,864	-494 Reduced 4.24%	11,156 $726,000
Q1 2019 May 14, 2019	SELL	$50.37 - $56.25 $32,287 - $36,056	-641 Reduced 5.22%	11,650 $729,000

Q4 2018 Feb 14, 2019	BUY	$47.66 - $58.81 $585,789 - $722,833	12,291 New	12,291 $716,000
Q3 2018 Nov 27, 2018	SELL	$52.67 - $59.49 $636,200 - $718,579	-12,079 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$51.52 - $61.45 $147,141 - $175,501	2,856 Added 30.97%	12,079 $769,000
Q1 2018 May 15, 2018	SELL	$50.86 - $57.98 $20,089 - $22,902	-395 Reduced 4.11%	9,223 $664,000
Q4 2017 Feb 12, 2018	BUY	$49.91 - $54.16 $2,794 - $3,032	56 Added 0.59%	9,618 $622,000
Q3 2017 Nov 14, 2017	BUY	N/A	297 Added 3.21%	9,562 $583,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,265	9,265 $532,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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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