Coho Partners, Ltd. Shell PLC Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$23.93 - $31.98 $312,717 - $417,914	-13,068 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$28.36 - $36.98 $794,108 - $1.04 Million	-28,001 Reduced 68.18%	13,068 $427,000
Q1 2020 Apr 27, 2020	SELL	$20.14 - $55.75 $30.3 Million - $83.8 Million	-1,502,452 Reduced 97.34%	41,069 $1.43 Million
Q4 2019 Jan 29, 2020	SELL	$50.81 - $54.48 $5.91 Million - $6.34 Million	-116,300 Reduced 7.01%	1,543,521 $91 Million
Q3 2019 Oct 29, 2019	SELL	$49.47 - $57.87 $2.79 Million - $3.27 Million	-56,485 Reduced 3.29%	1,659,821 $97.7 Million
Q2 2019 Aug 08, 2019	SELL	$54.29 - $58.43 $2.39 Million - $2.57 Million	-43,948 Reduced 2.5%	1,716,306 $112 Million
Q1 2019 Apr 26, 2019	BUY	$50.37 - $56.25 $4.64 Million - $5.18 Million	92,081 Added 5.52%	1,760,254 $110 Million
Q4 2018 Feb 04, 2019	BUY	$47.66 - $58.81 $281,575 - $347,449	5,908 Added 0.36%	1,668,173 $97.2 Million
Q3 2018 Oct 29, 2018	SELL	$52.67 - $59.49 $2.15 Million - $2.43 Million	-40,817 Reduced 2.4%	1,662,265 $113 Million
Q2 2018 Aug 03, 2018	BUY	$51.52 - $61.45 $2.56 Million - $3.05 Million	49,610 Added 3.0%	1,703,082 $118 Million
Q1 2018 May 09, 2018	SELL	$50.86 - $57.98 $2.2 Million - $2.51 Million	-43,306 Reduced 2.55%	1,653,472 $106 Million
Q4 2017 Jan 30, 2018	SELL	$49.91 - $54.16 $3.94 Million - $4.27 Million	-78,913 Reduced 4.44%	1,696,778 $113 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-125,123 Reduced 6.58%	1,775,691 $108 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,900,814	1,900,814 $0

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

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