Equity Investment Corp Shell PLC Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Shell PLC stock. As of the latest transaction made, Equity Investment Corp holds 1,012,644 shares of SHEL stock, worth $68.9 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

1,012,644

Previous 962,354 5.23%

Holding current value

$68.9 Million

Previous $69.5 Million 3.86%

% of portfolio

1.67%

Previous 1.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$65.65 - $73.28 $3.3 Million - $3.69 Million	50,290 Added 5.23%	1,012,644 $66.8 Million
Q2 2024 Aug 07, 2024	SELL	$67.92 - $74.17 $1.78 Million - $1.94 Million	-26,155 Reduced 2.65%	962,354 $69.5 Million
Q1 2024 May 06, 2024	BUY	$61.04 - $67.42 $4.35 Million - $4.81 Million	71,302 Added 7.77%	988,509 $66.3 Million
Q4 2023 Feb 08, 2024	SELL	$62.04 - $68.55 $2.18 Million - $2.41 Million	-35,218 Reduced 3.7%	917,207 $60.4 Million
Q3 2023 Nov 07, 2023	SELL	$58.53 - $65.82 $470,815 - $529,456	-8,044 Reduced 0.84%	952,425 $61.3 Million
Q2 2023 Aug 02, 2023	SELL	$56.0 - $62.07 $941,920 - $1.04 Million	-16,820 Reduced 1.72%	960,469 $58 Million
Q1 2023 May 03, 2023	BUY	$53.95 - $62.58 $1.31 Million - $1.52 Million	24,358 Added 2.56%	977,289 $56.2 Million
Q4 2022 Feb 07, 2023	BUY	$50.18 - $58.47 $1.37 Million - $1.59 Million	27,276 Added 2.95%	952,931 $54.3 Million
Q3 2022 Nov 09, 2022	BUY	$22.42 - $55.66 $506,692 - $1.26 Million	22,600 Added 2.5%	925,655 $46.1 Million
Q2 2022 Aug 08, 2022	BUY	$24.75 - $30.77 $724,680 - $900,945	29,280 Added 3.35%	903,055 $47.2 Million
Q1 2022 May 10, 2022	BUY	$22.42 - $27.83 $19.6 Million - $24.3 Million	873,775 New	873,775 $48 Million

Others Institutions Holding SHEL

# of Institutions

1,500

Shares Held

304M

Call Options Held

8.34M

Put Options Held

3.7M

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About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $242B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

More about SHEL

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Equity Investment Corp Shell PLC Transaction History