D.A. Davidson & Co. Shell PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Shell PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 169,509 shares of SHEL stock, worth $10.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

169,509

Previous 173,906 2.53%

Holding current value

$10.4 Million

Previous $12.6 Million 10.94%

% of portfolio

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.65 - $73.28 $288,663 - $322,212	-4,397 Reduced 2.53%	169,509 $11.2 Million
Q2 2024 Jul 31, 2024	SELL	$67.92 - $74.17 $608,019 - $663,969	-8,952 Reduced 4.9%	173,906 $12.6 Million
Q1 2024 May 13, 2024	BUY	$61.04 - $67.42 $145,031 - $160,189	2,376 Added 1.32%	182,858 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$62.04 - $68.55 $107,453 - $118,728	-1,732 Reduced 0.95%	180,482 $11.9 Million
Q3 2023 Nov 08, 2023	SELL	$58.53 - $65.82 $214,219 - $240,901	-3,660 Reduced 1.97%	182,214 $11.7 Million
Q2 2023 Aug 10, 2023	BUY	$56.0 - $62.07 $496,832 - $550,685	8,872 Added 5.01%	185,874 $11.2 Million
Q1 2023 Apr 25, 2023	BUY	$53.95 - $62.58 $467,045 - $541,755	8,657 Added 5.14%	177,002 $10.2 Million
Q4 2022 Feb 03, 2023	SELL	$50.18 - $58.47 $520,617 - $606,626	-10,375 Reduced 5.81%	168,345 $9.59 Million
Q3 2022 Nov 07, 2022	BUY	$22.42 - $55.66 $216,846 - $538,343	9,672 Added 5.72%	178,720 $8.9 Million
Q2 2022 Jul 28, 2022	BUY	$24.75 - $30.77 $382,857 - $475,981	15,469 Added 10.07%	169,048 $8.84 Million
Q1 2022 May 12, 2022	BUY	$22.42 - $27.83 $3.44 Million - $4.27 Million	153,579 New	153,579 $8.44 Million

Others Institutions Holding SHEL

# of Institutions

1,486

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $218B
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

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