Delta Asset Management LLC Shell PLC Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.64 - $51.09 $13,392 - $15,327	-300 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$33.87 - $42.15 $6,096 - $7,587	-180 Reduced 37.5%	300 $11,000
Q4 2020 Feb 02, 2021	SELL	$21.82 - $36.65 $35,457 - $59,556	-1,625 Reduced 77.2%	480 $16,000
Q1 2020 Apr 27, 2020	SELL	$19.58 - $61.98 $4,483 - $14,193	-229 Reduced 9.81%	2,105 $69,000
Q4 2019 Jan 31, 2020	SELL	$56.44 - $60.86 $1,411 - $1,521	-25 Reduced 1.06%	2,334 $140,000
Q3 2018 Oct 22, 2018	BUY	$64.27 - $74.73 $12,854 - $14,946	200 Added 9.26%	2,359 $167,000
Q4 2017 Jan 23, 2018	BUY	$63.48 - $68.29 $11,426 - $12,292	180 Added 9.1%	2,159 $147,000
Q3 2017 Oct 26, 2017	BUY	N/A	1,979	1,979 $124,000

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

More about RDS-B

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