Davenport & CO LLC Shell PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Shell PLC stock. As of the latest transaction made, Davenport & CO LLC holds 234,282 shares of SHEL stock, worth $14.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

234,282

Previous 224,246 4.48%

Holding current value

$14.4 Million

Previous $16.2 Million 4.55%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$65.65 - $73.28 $658,863 - $735,438	10,036 Added 4.48%	234,282 $15.5 Million
Q2 2024 Aug 06, 2024	SELL	$67.92 - $74.17 $1.02 Million - $1.12 Million	-15,062 Reduced 6.29%	224,246 $16.2 Million
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	$50.18 - $58.47 $86,961 - $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

# 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 $219B
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;...

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