Carret Asset Management, LLC Shell PLC Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$24.22 - $31.81 $319,146 - $419,160	-13,177 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$19.58 - $61.98 $64,672 - $204,719	-3,303 Reduced 20.04%	13,177 $430,000
Q3 2019 Nov 13, 2019	SELL	$55.1 - $65.84 $6,667 - $7,966	-121 Reduced 0.73%	16,480 $987,000
Q1 2019 May 15, 2019	SELL	$59.98 - $65.92 $79,533 - $87,409	-1,326 Reduced 7.4%	16,601 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$64.27 - $74.73 $16,260 - $18,906	253 Added 1.43%	17,927 $1.27 Million
Q2 2018 Aug 08, 2018	SELL	$64.22 - $76.69 $32,110 - $38,345	-500 Reduced 2.75%	17,674 $1.28 Million
Q1 2018 May 14, 2018	SELL	$62.94 - $73.51 $25,176 - $29,404	-400 Reduced 2.15%	18,174 $1.19 Million
Q4 2017 Feb 13, 2018	SELL	$63.48 - $68.29 $2,221 - $2,390	-35 Reduced 0.19%	18,574 $1.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,609	18,609 $1.01 Million

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

More about RDS-B

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