A detailed history of Coldstream Capital Management Inc transactions in Shell PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,183 shares of SHEL stock, worth $738,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,183
Previous 10,943 11.33%
Holding current value
$738,777
Previous $789,000 1.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$65.65 - $73.28 $81,406 - $90,867
1,240 Added 11.33%
12,183 $803,000
Q2 2024

Aug 07, 2024

SELL
$67.92 - $74.17 $50,328 - $54,959
-741 Reduced 6.34%
10,943 $789,000
Q1 2024

May 13, 2024

BUY
$61.04 - $67.42 $84,113 - $92,904
1,378 Added 13.37%
11,684 $783,000
Q4 2023

Feb 09, 2024

BUY
$62.04 - $68.55 $64,025 - $70,743
1,032 Added 11.13%
10,306 $678,000
Q3 2023

Nov 02, 2023

BUY
$58.53 - $65.82 $124,142 - $139,604
2,121 Added 29.65%
9,274 $597,000
Q2 2023

Aug 03, 2023

BUY
$56.0 - $62.07 $12,656 - $14,027
226 Added 3.26%
7,153 $431,000
Q1 2023

May 15, 2023

SELL
$53.95 - $62.58 $323 - $375
-6 Reduced 0.09%
6,927 $398,000
Q4 2022

Jan 10, 2023

BUY
$50.18 - $58.47 $31,713 - $36,953
632 Added 10.03%
6,933 $0
Q2 2022

Aug 08, 2022

BUY
$24.75 - $30.77 $155,949 - $193,881
6,301 New
6,301 $329,000
Q2 2022

Aug 08, 2022

SELL
$24.75 - $30.77 $145,134 - $180,435
-5,864 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$22.42 - $27.83 $131,470 - $163,195
5,864 New
5,864 $322,000

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 $216B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.