Cary Street Partners Asset Management LLC Shell PLC Transaction History

Cary Street Partners Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.64 - $51.09 $1.9 Million - $2.17 Million	-42,540 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.41 - $49.69 $52,797 - $63,354	1,275 Added 3.09%	42,540 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$35.85 - $44.27 $225,819 - $278,856	-6,299 Reduced 13.24%	41,265 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$35.75 - $40.34 $486,414 - $548,866	-13,606 Reduced 22.24%	47,564 $1.85 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $42.15 $123,354 - $153,510	3,642 Added 6.33%	61,170 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$21.82 - $36.65 $1.26 Million - $2.11 Million	57,528 New	57,528 $1.63 Million

23.1K

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