First City Capital Management, Inc. Shell PLC Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $206,577 - $347,400	-9,407 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.93 - $31.98 $68,368 - $91,366	2,857 Added 43.62%	9,407 $0
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $13,754 - $17,935	-485 Reduced 6.89%	6,550 $214,000
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $16,414 - $45,436	-815 Reduced 10.38%	7,035 $245,000
Q4 2019 Feb 10, 2020	SELL	$50.81 - $54.48 $25,049 - $26,858	-493 Reduced 5.91%	7,850 $463,000
Q3 2019 Nov 13, 2019	BUY	$49.47 - $57.87 $141,236 - $165,218	2,855 Added 52.02%	8,343 $491,000
Q1 2019 May 13, 2019	SELL	$50.37 - $56.25 $167,228 - $186,750	-3,320 Reduced 37.69%	5,488 $351,000
Q4 2018 Feb 13, 2019	BUY	$47.66 - $58.81 $86,741 - $107,034	1,820 Added 26.04%	8,808 $513,000
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $10,534 - $11,898	-200 Reduced 2.78%	6,988 $496,000
Q2 2018 Aug 13, 2018	SELL	$51.52 - $61.45 $94,796 - $113,068	-1,840 Reduced 20.38%	7,188 $522,000
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $15,258 - $17,394	300 Added 3.44%	9,028 $576,000
Q4 2017 Feb 12, 2018	SELL	$49.91 - $54.16 $29,197 - $31,683	-585 Reduced 6.28%	8,728 $582,000
Q3 2017 Oct 31, 2017	BUY	N/A	300 Added 3.33%	9,313 $564,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,013	9,013 $479,000

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

More about RDS-A

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