Cozad Asset Management Inc Shell PLC Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$44.64 - $55.71 $175,926 - $219,553	-3,941 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$41.59 - $49.44 $6,779 - $8,058	-163 Reduced 3.97%	3,941 $171,000
Q3 2021 Nov 05, 2021	SELL	$36.26 - $44.09 $11,603 - $14,108	-320 Reduced 7.23%	4,104 $183,000
Q2 2021 Jul 29, 2021	SELL	$36.61 - $41.42 $80,542 - $91,124	-2,200 Reduced 33.21%	4,424 $179,000
Q1 2021 Apr 29, 2021	BUY	$34.63 - $43.02 $229,389 - $284,964	6,624 New	6,624 $260,000
Q3 2020 Oct 28, 2020	SELL	$23.93 - $31.98 $252,724 - $337,740	-10,561 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$28.36 - $36.98 $53,231 - $69,411	1,877 Added 21.61%	10,561 $345,000
Q1 2020 May 07, 2020	SELL	$20.14 - $55.75 $6,142 - $17,003	-305 Reduced 3.39%	8,684 $303,000
Q4 2019 Jan 16, 2020	BUY	$50.81 - $54.48 $9,653 - $10,351	190 Added 2.16%	8,989 $530,000
Q3 2019 Oct 31, 2019	BUY	$49.47 - $57.87 $20,282 - $23,726	410 Added 4.89%	8,799 $518,000
Q2 2019 Aug 13, 2019	BUY	$54.29 - $58.43 $19,001 - $20,450	350 Added 4.35%	8,389 $546,000
Q1 2019 Apr 18, 2019	BUY	$50.37 - $56.25 $23,170 - $25,875	460 Added 6.07%	8,039 $503,000
Q4 2018 Jan 14, 2019	BUY	$47.66 - $58.81 $178,248 - $219,949	3,740 Added 97.42%	7,579 $442,000
Q3 2018 Nov 13, 2018	SELL	$52.67 - $59.49 $15,801 - $17,847	-300 Reduced 7.25%	3,839 $262,000
Q2 2018 Aug 15, 2018	BUY	$51.52 - $61.45 $213,241 - $254,341	4,139 New	4,139 $287,000

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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