Harding Loevner LP Shell PLC Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

A detailed history of Harding Loevner LP transactions in Shell PLC stock. As of the latest transaction made, Harding Loevner LP holds 3,190,784 shares of SHEL stock, worth $218 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

3,190,784

Previous 341,714 833.76%

Holding current value

$218 Million

Previous $22.9 Million 905.37%

% of portfolio

1.31%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.92 - $74.17 $194 Million - $211 Million	2,849,070 Added 833.76%	3,190,784 $230 Million
Q1 2024 May 15, 2024	SELL	$61.04 - $67.42 $143 Million - $158 Million	-2,336,229 Reduced 87.24%	341,714 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.04 - $68.55 $2.62 Million - $2.89 Million	-42,206 Reduced 1.55%	2,677,943 $176 Million
Q3 2023 Nov 14, 2023	SELL	$58.53 - $65.82 $1.96 Million - $2.21 Million	-33,525 Reduced 1.22%	2,720,149 $175 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $5.05 Million - $5.6 Million	-90,157 Reduced 3.17%	2,753,674 $166 Million
Q1 2023 May 15, 2023	BUY	$53.95 - $62.58 $428,416 - $496,947	7,941 Added 0.28%	2,843,831 $164 Million
Q4 2022 Feb 14, 2023	SELL	$50.18 - $58.47 $11 Million - $12.8 Million	-219,465 Reduced 7.18%	2,835,890 $162 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $623,006 - $1.55 Million	-27,788 Reduced 0.9%	3,055,355 $152 Million
Q2 2022 Aug 15, 2022	SELL	$24.75 - $30.77 $1.81 Million - $2.25 Million	-73,003 Reduced 2.31%	3,083,143 $161 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $70.8 Million - $87.8 Million	3,156,146 New	3,156,146 $173 Million

Others Institutions Holding SHEL

# of Institutions

1,517

Shares Held

304M

Call Options Held

8.18M

Put Options Held

3.68M

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About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $244B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

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Harding Loevner LP Shell PLC Transaction History