A detailed history of Cary Street Partners Asset Management LLC transactions in Shell PLC stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 45,102 shares of SHEL stock, worth $2.95 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
45,102
Previous 49,499 8.88%
Holding current value
$2.95 Million
Previous $3.57 Million 16.74%
% of portfolio
0.43%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$65.65 - $73.28 $288,663 - $322,212
-4,397 Reduced 8.88%
45,102 $2.97 Million
Q2 2024

Jul 22, 2024

BUY
$67.92 - $74.17 $157,642 - $172,148
2,321 Added 4.92%
49,499 $3.57 Million
Q1 2024

Apr 30, 2024

SELL
$61.04 - $67.42 $303,368 - $335,077
-4,970 Reduced 9.53%
47,178 $3.16 Million
Q4 2023

Feb 05, 2024

SELL
$62.04 - $68.55 $155,410 - $171,717
-2,505 Reduced 4.58%
52,148 $3.43 Million
Q3 2023

Nov 13, 2023

SELL
$58.53 - $65.82 $62,919 - $70,756
-1,075 Reduced 1.93%
54,653 $3.52 Million
Q2 2023

Aug 10, 2023

BUY
$56.0 - $62.07 $24,416 - $27,062
436 Added 0.79%
55,728 $3.36 Million
Q1 2023

May 12, 2023

BUY
$53.95 - $62.58 $10,250 - $11,890
190 Added 0.34%
55,292 $3.18 Million
Q4 2022

Feb 14, 2023

BUY
$50.18 - $58.47 $429,691 - $500,678
8,563 Added 18.4%
55,102 $3.14 Million
Q3 2022

Nov 14, 2022

BUY
$22.42 - $55.66 $52,799 - $131,079
2,355 Added 5.33%
46,539 $2.32 Million
Q2 2022

Aug 15, 2022

BUY
$24.75 - $30.77 $34,526 - $42,924
1,395 Added 3.26%
44,184 $2.31 Million
Q1 2022

May 16, 2022

BUY
$22.42 - $27.83 $959,329 - $1.19 Million
42,789 New
42,789 $2.35 Million

Others Institutions Holding SHEL

About Shell plc


  • Ticker SHEL
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,560,539,904
  • Market Cap $233B
  • Description
  • Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...
More about SHEL
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