A detailed history of Davenport & CO LLC transactions in Shell PLC stock. As of the latest transaction made, Davenport & CO LLC holds 239,308 shares of SHEL stock, worth $17.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
239,308
Previous 240,838 0.64%
Holding current value
$17.5 Million
Previous $15.8 Million 1.24%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$61.04 - $67.42 $93,391 - $103,152
-1,530 Reduced 0.64%
239,308 $16 Million
Q4 2023

Jan 23, 2024

SELL
$62.04 - $68.55 $26,367 - $29,133
-425 Reduced 0.18%
240,838 $15.8 Million
Q3 2023

Oct 17, 2023

SELL
$58.53 - $65.82 $839,788 - $944,385
-14,348 Reduced 5.61%
241,263 $15.5 Million
Q2 2023

Jul 20, 2023

SELL
$56.0 - $62.07 $342,608 - $379,744
-6,118 Reduced 2.34%
255,611 $15.4 Million
Q1 2023

Apr 27, 2023

SELL
$53.95 - $62.58 $280,971 - $325,916
-5,208 Reduced 1.95%
261,729 $15.1 Million
Q4 2022

Jan 20, 2023

BUY
$53.11 - $58.47 $92,039 - $101,328
1,733 Added 0.65%
266,937 $0
Q3 2022

Oct 11, 2022

SELL
$22.42 - $55.66 $140,618 - $349,099
-6,272 Reduced 2.31%
265,204 $13.2 Million
Q2 2022

Jul 18, 2022

SELL
$24.75 - $30.77 $704,459 - $875,806
-28,463 Reduced 9.49%
271,476 $14.2 Million
Q1 2022

May 02, 2022

BUY
$22.42 - $27.83 $6.72 Million - $8.35 Million
299,939 New
299,939 $16.5 Million

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 $261B
  • 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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