Diversified Trust CO Shell PLC Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 07, 2022	SELL	$44.64 - $55.71 $364,530 - $454,927	-8,166 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$41.59 - $49.44 $29,944 - $35,596	720 Added 9.67%	8,166 $354,000
Q1 2021 May 10, 2021	BUY	$34.63 - $43.02 $38,820 - $48,225	1,121 Added 17.72%	7,446 $292,000
Q4 2020 Jan 08, 2021	BUY	$21.96 - $36.93 $138,897 - $233,582	6,325 New	6,325 $222,000
Q3 2020 Oct 15, 2020	SELL	$23.93 - $31.98 $154,563 - $206,558	-6,459 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$28.36 - $36.98 $4,225 - $5,510	149 Added 2.36%	6,459 $211,000
Q1 2020 Apr 10, 2020	SELL	$20.14 - $55.75 $12,788 - $35,401	-635 Reduced 9.14%	6,310 $220,000
Q4 2019 Jan 09, 2020	BUY	$50.81 - $54.48 $19,765 - $21,192	389 Added 5.93%	6,945 $410,000
Q3 2019 Oct 09, 2019	SELL	$49.47 - $57.87 $13,851 - $16,203	-280 Reduced 4.1%	6,556 $386,000
Q2 2019 Jul 12, 2019	BUY	$54.29 - $58.43 $14,875 - $16,009	274 Added 4.18%	6,836 $445,000
Q1 2019 May 22, 2019	SELL	$50.37 - $56.25 $2,317 - $2,587	-46 Reduced 0.7%	6,562 $411,000
Q4 2018 Jan 18, 2019	SELL	$47.66 - $58.81 $619 - $764	-13 Reduced 0.2%	6,608 $385,000
Q3 2018 Nov 26, 2018	BUY	$52.67 - $59.49 $263 - $297	5 Added 0.08%	6,621 $451,000
Q2 2018 Jul 23, 2018	SELL	$51.52 - $61.45 $3,297 - $3,932	-64 Reduced 0.96%	6,616 $458,000
Q1 2018 Jun 01, 2018	SELL	$50.86 - $57.98 $10,172 - $11,596	-200 Reduced 2.91%	6,680 $426,000
Q4 2017 Jan 19, 2018	BUY	$49.91 - $54.16 $99 - $108	2 Added 0.03%	6,880 $459,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,878	6,878 $417,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

About Shell plc

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

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