Dorchester Wealth Management CO Shell PLC Transaction History

Dorchester Wealth Management CO

$569 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$44.64 - $55.71 $571,392 - $713,088	-12,800 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$41.59 - $49.44 $9,357 - $11,124	225 Added 1.79%	12,800 $556,000
Q3 2021 Oct 26, 2021	BUY	$36.26 - $44.09 $3,082 - $3,747	85 Added 0.68%	12,575 $560,000
Q2 2021 Jul 22, 2021	SELL	$36.61 - $41.42 $4,576 - $5,177	-125 Reduced 0.99%	12,490 $505,000
Q1 2021 Apr 20, 2021	SELL	$34.63 - $43.02 $17,315 - $21,510	-500 Reduced 3.81%	12,615 $495,000

Q4 2020 Jan 22, 2021	BUY	$21.96 - $36.93 $288,005 - $484,336	13,115 New	13,115 $461,000
Q1 2020 Apr 16, 2020	SELL	$20.14 - $55.75 $93,147 - $257,843	-4,625 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$50.81 - $54.48 $146,078 - $156,630	-2,875 Reduced 38.33%	4,625 $273,000
Q2 2019 Jul 19, 2019	SELL	$54.29 - $58.43 $97,722 - $105,174	-1,800 Reduced 19.35%	7,500 $488,000
Q1 2019 Apr 17, 2019	SELL	$50.37 - $56.25 $105,777 - $118,125	-2,100 Reduced 18.42%	9,300 $582,000
Q4 2018 Jan 17, 2019	SELL	$47.66 - $58.81 $35,745 - $44,107	-750 Reduced 6.17%	11,400 $664,000
Q1 2018 Apr 20, 2018	SELL	$50.86 - $57.98 $43,231 - $49,283	-850 Reduced 6.54%	12,150 $775,000
Q4 2017 Jan 18, 2018	SELL	$49.91 - $54.16 $59,891 - $64,991	-1,200 Reduced 8.45%	13,000 $867,000
Q3 2017 Oct 19, 2017	BUY	N/A	14,200	14,200 $860,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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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