Chevy Chase Trust Holdings, Inc. Shell PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$44.64 - $55.71 $801,332 - $1 Million	-17,951 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$41.59 - $49.44 $116,701 - $138,728	-2,806 Reduced 13.52%	17,951 $779,000
Q3 2021 Oct 20, 2021	SELL	$36.26 - $44.09 $34,990 - $42,546	-965 Reduced 4.44%	20,757 $925,000
Q2 2021 Jul 20, 2021	BUY	$36.61 - $41.42 $11,751 - $13,295	321 Added 1.5%	21,722 $877,000
Q1 2021 Apr 22, 2021	BUY	$34.63 - $43.02 $44,222 - $54,936	1,277 Added 6.35%	21,401 $839,000
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $20,971 - $35,268	-955 Reduced 4.53%	20,124 $708,000
Q3 2020 Nov 06, 2020	SELL	$23.93 - $31.98 $58,819 - $78,606	-2,458 Reduced 10.44%	21,079 $531,000
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $133,774 - $174,434	-4,717 Reduced 16.69%	23,537 $769,000
Q1 2020 May 13, 2020	SELL	$20.14 - $55.75 $68,153 - $188,658	-3,384 Reduced 10.7%	28,254 $986,000
Q4 2019 Feb 12, 2020	BUY	$50.81 - $54.48 $94,049 - $100,842	1,851 Added 6.21%	31,638 $0
Q3 2019 Nov 20, 2019	BUY	$49.47 - $57.87 $39,773 - $46,527	804 Added 2.77%	29,787 $0
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $4,831 - $5,200	89 Added 0.31%	28,983 $1.89 Million
Q1 2019 May 13, 2019	SELL	$50.37 - $56.25 $4,482 - $5,006	-89 Reduced 0.31%	28,894 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$47.66 - $58.81 $15,251 - $18,819	320 Added 1.12%	28,983 $1.69 Million
Q3 2018 Oct 23, 2018	SELL	$52.67 - $59.49 $241,649 - $272,940	-4,588 Reduced 13.8%	28,663 $1.95 Million
Q2 2018 Aug 02, 2018	SELL	$51.52 - $61.45 $61,463 - $73,309	-1,193 Reduced 3.46%	33,251 $2.3 Million
Q1 2018 Apr 10, 2018	BUY	$50.86 - $57.98 $39,416 - $44,934	775 Added 2.3%	34,444 $2.2 Million
Q4 2017 Jan 22, 2018	BUY	$49.91 - $54.16 $310,290 - $336,712	6,217 Added 22.65%	33,669 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,452	27,452 $1.66 Million

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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.