Griffin Asset Management, Inc. Shell PLC Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$44.64 - $55.71 $413,187 - $515,651	-9,256 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$34.63 - $43.02 $4,155 - $5,162	120 Added 1.31%	9,256 $363,000
Q4 2020 Jan 27, 2021	SELL	$21.96 - $36.93 $149,086 - $250,717	-6,789 Reduced 42.63%	9,136 $321,000
Q3 2020 Nov 12, 2020	SELL	$23.93 - $31.98 $41,853 - $55,933	-1,749 Reduced 9.9%	15,925 $401,000
Q2 2020 Aug 18, 2020	SELL	$28.36 - $36.98 $78,699 - $102,619	-2,775 Reduced 13.57%	17,674 $578,000
Q1 2020 May 18, 2020	BUY	$20.14 - $55.75 $25,738 - $71,248	1,278 Added 6.67%	20,449 $713,000
Q4 2019 Feb 11, 2020	BUY	$50.81 - $54.48 $59,701 - $64,013	1,175 Added 6.53%	19,171 $1.13 Million
Q3 2019 Nov 05, 2019	SELL	$49.47 - $57.87 $66,339 - $77,603	-1,341 Reduced 6.93%	17,996 $1.06 Million
Q2 2019 Aug 19, 2019	BUY	$54.29 - $58.43 $50,543 - $54,398	931 Added 5.06%	19,337 $1.26 Million
Q1 2019 May 08, 2019	SELL	$50.37 - $56.25 $27,703 - $30,937	-550 Reduced 2.9%	18,406 $1.15 Million
Q4 2018 Mar 01, 2019	SELL	$47.66 - $58.81 $9,532 - $11,762	-200 Reduced 1.04%	18,956 $1.11 Million
Q3 2018 Nov 19, 2018	BUY	$52.67 - $59.49 $82,955 - $93,696	1,575 Added 8.96%	19,156 $1.31 Million
Q2 2018 Aug 15, 2018	SELL	$51.52 - $61.45 $68,779 - $82,035	-1,335 Reduced 7.06%	17,581 $1.22 Million
Q1 2018 May 16, 2018	BUY	$50.86 - $57.98 $9,917 - $11,306	195 Added 1.04%	18,916 $1.21 Million
Q4 2017 Feb 20, 2018	SELL	$49.91 - $54.16 $499,199 - $541,708	-10,002 Reduced 34.82%	18,721 $1.25 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-440 Reduced 1.51%	28,723 $1.74 Million
Q2 2017 Aug 29, 2017	BUY	N/A	29,163	29,163 $1.55 Million

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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