Cresset Asset Management, LLC Shell PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$41.59 - $49.44 $554,935 - $659,677	-13,343 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.26 - $44.09 $40,792 - $49,601	1,125 Added 9.21%	13,343 $595,000
Q2 2021 Aug 10, 2021	BUY	$36.61 - $41.42 $36,426 - $41,212	995 Added 8.87%	12,218 $493,000
Q1 2021 May 12, 2021	BUY	$34.63 - $43.02 $36,430 - $45,257	1,052 Added 10.34%	11,223 $440,000
Q4 2020 Feb 11, 2021	BUY	$21.96 - $36.93 $223,355 - $375,615	10,171 New	10,171 $357,000
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $198,197 - $548,635	-9,841 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.81 - $54.48 $58,888 - $63,142	1,159 Added 13.35%	9,841 $580,000
Q3 2019 Nov 13, 2019	SELL	$49.47 - $57.87 $77,717 - $90,913	-1,571 Reduced 15.32%	8,682 $511,000
Q2 2019 Aug 12, 2019	BUY	$54.29 - $58.43 $82,412 - $88,696	1,518 Added 17.38%	10,253 $667,000
Q1 2019 May 15, 2019	BUY	$50.37 - $56.25 $241,725 - $269,943	4,799 Added 121.93%	8,735 $547,000
Q4 2018 May 21, 2019	BUY	$47.66 - $58.81 $187,589 - $231,476	3,936 New	3,936 $229,000

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

More about RDS-A

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