Flagship Harbor Advisors, LLC Shell PLC Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$21.96 - $36.93 $55,449 - $93,248	-2,525 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$23.93 - $31.98 $4,139 - $5,532	-173 Reduced 6.41%	2,525 $63,000
Q2 2020 Jul 31, 2020	SELL	$28.36 - $36.98 $12,109 - $15,790	-427 Reduced 13.66%	2,698 $88,000
Q1 2020 May 12, 2020	SELL	$20.14 - $55.75 $42,394 - $117,353	-2,105 Reduced 40.25%	3,125 $109,000
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $28,910 - $30,999	-569 Reduced 9.81%	5,230 $308,000
Q3 2019 Oct 22, 2019	SELL	$49.47 - $57.87 $96,219 - $112,557	-1,945 Reduced 25.12%	5,799 $341,000
Q2 2019 Jul 22, 2019	SELL	$54.29 - $58.43 $97,233 - $104,648	-1,791 Reduced 18.78%	7,744 $503,000
Q1 2019 Apr 15, 2019	SELL	$50.37 - $56.25 $2,568 - $2,868	-51 Reduced 0.53%	9,535 $596,000
Q4 2018 Jan 28, 2019	BUY	$47.66 - $58.81 $55,523 - $68,513	1,165 Added 13.83%	9,586 $558,000
Q3 2018 Nov 05, 2018	BUY	$52.67 - $59.49 $10,059 - $11,362	191 Added 2.32%	8,421 $584,000
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $63,472 - $75,706	1,232 Added 17.61%	8,230 $569,000
Q1 2018 Apr 24, 2018	BUY	$50.86 - $57.98 $46,282 - $52,761	910 Added 14.95%	6,998 $438,000
Q4 2017 Jan 24, 2018	BUY	$49.91 - $54.16 $90,436 - $98,137	1,812 Added 42.38%	6,088 $418,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,276	4,276 $257,000

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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