Ellis Investment Partners, LLC Shell PLC Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$44.64 - $55.71 $101,868 - $127,130	-2,282 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.59 - $49.44 $790 - $939	19 Added 0.84%	2,282 $99,000
Q3 2021 Oct 21, 2021	BUY	$36.26 - $44.09 $725 - $881	20 Added 0.89%	2,263 $100,000
Q2 2021 Jul 26, 2021	SELL	$36.61 - $41.42 $32,180 - $36,408	-879 Reduced 28.16%	2,243 $90,000
Q1 2021 May 03, 2021	SELL	$34.63 - $43.02 $93,154 - $115,723	-2,690 Reduced 46.28%	3,122 $122,000
Q4 2020 Jan 20, 2021	BUY	$21.96 - $36.93 $2,964 - $4,985	135 Added 2.38%	5,812 $204,000
Q3 2020 Oct 19, 2020	BUY	$23.93 - $31.98 $33,502 - $44,772	1,400 Added 32.73%	5,677 $142,000
Q2 2020 Jul 13, 2020	BUY	$28.36 - $36.98 $114,205 - $148,918	4,027 Added 1610.8%	4,277 $140,000
Q2 2019 Jul 24, 2019	SELL	$54.29 - $58.43 $835,903 - $899,646	-15,397 Reduced 98.4%	250 $16,000
Q1 2019 Apr 24, 2019	BUY	$50.37 - $56.25 $788,139 - $880,143	15,647 New	15,647 $15,000

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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