Harding Loevner LP Shell PLC Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.64 - $51.09 $141 Million - $161 Million	-3,155,226 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.41 - $49.69 $262,705 - $315,233	-6,344 Reduced 0.2%	3,155,226 $137 Million
Q3 2021 Nov 15, 2021	SELL	$35.85 - $44.27 $2.46 Million - $3.04 Million	-68,726 Reduced 2.13%	3,161,570 $140 Million
Q2 2021 Aug 16, 2021	BUY	$35.75 - $40.34 $1.22 Million - $1.38 Million	34,127 Added 1.07%	3,230,296 $125 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $42.15 $5.95 Million - $7.41 Million	175,747 Added 5.82%	3,196,169 $118 Million
Q4 2020 Feb 16, 2021	SELL	$21.82 - $36.65 $2.6 Million - $4.37 Million	-119,105 Reduced 3.79%	3,020,422 $102 Million
Q3 2020 Nov 16, 2020	SELL	$24.22 - $31.81 $2.77 Million - $3.64 Million	-114,342 Reduced 3.51%	3,139,527 $76 Million
Q2 2020 Aug 14, 2020	BUY	$28.6 - $37.65 $36.5 Million - $48 Million	1,276,196 Added 64.53%	3,253,869 $99.1 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $61.98 $1.48 Million - $4.69 Million	-75,700 Reduced 3.69%	1,977,673 $64.6 Million
Q4 2019 Feb 14, 2020	SELL	$56.44 - $60.86 $5.3 Million - $5.72 Million	-93,959 Reduced 4.38%	2,053,373 $123 Million
Q3 2019 Nov 14, 2019	SELL	$55.1 - $65.84 $4.23 Million - $5.05 Million	-76,712 Reduced 3.45%	2,147,332 $129 Million
Q2 2019 Aug 14, 2019	SELL	$62.86 - $66.97 $1.99 Million - $2.12 Million	-31,611 Reduced 1.4%	2,224,044 $146 Million
Q1 2019 May 15, 2019	SELL	$59.98 - $65.92 $136 Million - $150 Million	-2,268,048 Reduced 50.14%	2,255,655 $144 Million
Q4 2018 Feb 14, 2019	SELL	$56.7 - $71.66 $12.4 Million - $15.7 Million	-219,331 Reduced 4.62%	4,523,703 $271 Million
Q3 2018 Nov 14, 2018	SELL	$64.27 - $74.73 $299,948 - $348,764	-4,667 Reduced 0.1%	4,743,034 $336 Million
Q2 2018 Aug 14, 2018	SELL	$64.22 - $76.69 $142 Million - $170 Million	-2,211,077 Reduced 31.77%	4,747,701 $345 Million
Q1 2018 May 14, 2018	BUY	$62.94 - $73.51 $160 Million - $187 Million	2,538,196 Added 57.42%	6,958,778 $462 Million
Q4 2017 Feb 12, 2018	BUY	$63.48 - $68.29 $6.17 Million - $6.63 Million	97,140 Added 2.25%	4,420,582 $302 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-230,840,356 Reduced 98.16%	4,323,442 $270 Million
Q3 2017 Nov 13, 2017	BUY	N/A	235,163,798	235,163,798 $39.5 Million

Others Institutions Holding RDS-B

# of Institutions

Shares Held

23.1K

Call Options Held

Put Options Held

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About Shell plc

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

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