Evergreen Capital Management LLC Shell PLC Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $791,065 - $987,236	-17,721 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$41.59 - $49.44 $58,018 - $68,968	1,395 Added 8.54%	17,721 $769,000
Q3 2021 Nov 15, 2021	BUY	$36.26 - $44.09 $14,322 - $17,415	395 Added 2.48%	16,326 $728,000
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $132,454 - $149,857	3,618 Added 29.38%	15,931 $644,000
Q1 2021 May 17, 2021	BUY	$34.63 - $43.02 $54,992 - $68,315	1,588 Added 14.81%	12,313 $483,000
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $32,325 - $54,360	1,472 Added 15.91%	10,725 $377,000
Q3 2020 Nov 16, 2020	BUY	$23.93 - $31.98 $221,424 - $295,910	9,253 New	9,253 $233,000
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $322,864 - $893,728	-16,031 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.81 - $54.48 $31,044 - $33,287	611 Added 3.96%	16,031 $946,000
Q3 2019 Nov 14, 2019	BUY	$49.47 - $57.87 $68,713 - $80,381	1,389 Added 9.9%	15,420 $907,000
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $19,381 - $20,859	357 Added 2.61%	14,031 $913,000
Q1 2019 May 10, 2019	BUY	$50.37 - $56.25 $39,641 - $44,268	787 Added 6.11%	13,674 $856,000
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $29,787 - $36,756	-625 Reduced 4.63%	12,887 $751,000
Q3 2018 Nov 13, 2018	BUY	$52.67 - $59.49 $29,653 - $33,492	563 Added 4.35%	13,512 $921,000
Q2 2018 Aug 13, 2018	SELL	$51.52 - $61.45 $58,629 - $69,930	-1,138 Reduced 8.08%	12,949 $896,000
Q1 2018 May 10, 2018	BUY	$50.86 - $57.98 $716,464 - $816,764	14,087 New	14,087 $899,000
Q4 2017 Feb 14, 2018	SELL	$49.91 - $54.16 $726,989 - $788,894	-14,566 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	14,566	14,566 $882,000

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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