Cwa Asset Management Group, LLC Shell PLC Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$23.93 - $31.98 $217,499 - $290,666	-9,089 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.36 - $36.98 $16,987 - $22,151	-599 Reduced 6.18%	9,089 $297,000
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $82,352 - $227,961	4,089 Added 73.03%	9,688 $338,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $54.48 $30,435 - $32,633	599 Added 11.98%	5,599 $330,000
Q2 2019 Aug 13, 2019	SELL	$54.29 - $58.43 $3,800 - $4,090	-70 Reduced 1.38%	5,000 $325,000
Q1 2019 May 14, 2019	SELL	$50.37 - $56.25 $84,621 - $94,500	-1,680 Reduced 24.89%	5,070 $317,000
Q4 2018 Feb 14, 2019	BUY	$47.66 - $58.81 $11,915 - $14,702	250 Added 3.85%	6,750 $393,000
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $9,480 - $10,708	-180 Reduced 2.69%	6,500 $443,000
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $9,273 - $11,061	180 Added 2.77%	6,680 $462,000
Q4 2017 Feb 13, 2018	BUY	$49.91 - $54.16 $324,415 - $352,040	6,500 New	6,500 $434,000
Q3 2017 Nov 13, 2017	SELL	N/A	-6,625 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,625	6,625 $352,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.