Hamlin Capital Management, LLC Shell PLC Transaction History

Hamlin Capital Management, LLC

$3.39 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$19.58 - $61.98 $24.2 Million - $76.5 Million	-1,234,591 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$56.44 - $60.86 $46,675 - $50,331	827 Added 0.07%	1,234,591 $74 Million
Q3 2019 Oct 16, 2019	BUY	$55.1 - $65.84 $16.4 Million - $19.6 Million	297,983 Added 31.84%	1,233,764 $73.9 Million
Q2 2019 Jul 22, 2019	SELL	$62.86 - $66.97 $391,492 - $417,089	-6,228 Reduced 0.66%	935,781 $61.5 Million
Q1 2019 Apr 12, 2019	SELL	$59.98 - $65.92 $2.81 Million - $3.09 Million	-46,870 Reduced 4.74%	942,009 $60.2 Million
Q4 2018 Jan 18, 2019	SELL	$56.7 - $71.66 $464,316 - $586,823	-8,189 Reduced 0.82%	988,879 $59.3 Million
Q3 2018 Oct 15, 2018	SELL	$64.27 - $74.73 $2.28 Million - $2.65 Million	-35,497 Reduced 3.44%	997,068 $70.7 Million
Q2 2018 Jul 12, 2018	SELL	$64.22 - $76.69 $48.1 Million - $57.4 Million	-748,465 Reduced 42.02%	1,032,565 $75 Million
Q1 2018 Apr 18, 2018	SELL	$62.94 - $73.51 $112 Million - $131 Million	-1,781,030 Reduced 50.0%	1,781,030 $117 Million
Q1 2018 Apr 16, 2018	BUY	$62.94 - $73.51 $110 Million - $129 Million	1,751,221 Added 96.71%	3,562,060 $233 Million
Q4 2017 Jan 31, 2018	SELL	$63.48 - $68.29 $3.34 Million - $3.59 Million	-52,613 Reduced 2.82%	1,810,839 $124 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,863,452	1,863,452 $117 Million

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

24K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

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