Davenport & CO LLC Shell PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$44.64 - $51.09 $10.5 Million - $12 Million	-235,444 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.41 - $49.69 $120,544 - $144,647	-2,911 Reduced 1.22%	235,444 $10.2 Million
Q3 2021 Oct 14, 2021	BUY	$35.85 - $44.27 $662,472 - $818,065	18,479 Added 8.4%	238,355 $10.6 Million
Q2 2021 Jul 28, 2021	BUY	$35.75 - $40.34 $1.73 Million - $1.96 Million	48,522 Added 28.32%	219,876 $8.54 Million
Q1 2021 Apr 28, 2021	BUY	$33.87 - $42.15 $22,184 - $27,608	655 Added 0.38%	171,354 $6.31 Million
Q4 2020 Jan 13, 2021	BUY	$21.82 - $36.65 $1.17 Million - $1.97 Million	53,640 Added 45.82%	170,699 $5.74 Million
Q3 2020 Oct 15, 2020	SELL	$24.22 - $31.81 $1.51 Million - $1.98 Million	-62,269 Reduced 34.72%	117,059 $2.84 Million
Q2 2020 Jul 28, 2020	SELL	$28.6 - $37.65 $36 Million - $47.3 Million	-1,257,036 Reduced 87.52%	179,328 $5.46 Million
Q1 2020 May 05, 2020	SELL	$19.58 - $61.98 $519,457 - $1.64 Million	-26,530 Reduced 1.81%	1,436,364 $46.9 Million
Q4 2019 Jan 22, 2020	SELL	$56.44 - $60.86 $99,898 - $107,722	-1,770 Reduced 0.12%	1,462,894 $87.7 Million
Q3 2019 Oct 16, 2019	SELL	$55.1 - $65.84 $915,927 - $1.09 Million	-16,623 Reduced 1.12%	1,464,664 $94.4 Million
Q2 2019 Jul 10, 2019	BUY	$62.86 - $66.97 $256,594 - $273,371	4,082 Added 0.28%	1,481,287 $97.4 Million
Q1 2019 Apr 17, 2019	BUY	$59.98 - $65.92 $1.04 Million - $1.15 Million	17,405 Added 1.19%	1,477,205 $94.5 Million
Q4 2018 Jan 28, 2019	BUY	$56.7 - $71.66 $10.6 Million - $13.4 Million	187,653 Added 14.75%	1,459,800 $87.5 Million
Q3 2018 Oct 11, 2018	BUY	$64.27 - $74.73 $1.27 Million - $1.48 Million	19,741 Added 1.58%	1,272,147 $90.2 Million
Q2 2018 Jul 09, 2018	SELL	$64.22 - $76.69 $543,943 - $649,564	-8,470 Reduced 0.67%	1,252,406 $91 Million
Q1 2018 Apr 04, 2018	BUY	$62.94 - $73.51 $827,031 - $965,921	13,140 Added 1.05%	1,260,876 $82.6 Billion
Q4 2017 Jan 17, 2018	BUY	$63.48 - $68.29 $292,008 - $314,134	4,600 Added 0.37%	1,247,736 $85.2 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	1,243,136	1,243,136 $77.7 Billion

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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