Hbk Sorce Advisory LLC Shell PLC Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$41.59 - $49.44 $214,230 - $254,665	-5,151 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $326 - $396	-9 Reduced 0.17%	5,151 $230,000
Q2 2021 Aug 12, 2021	SELL	$36.61 - $41.42 $49,203 - $55,668	-1,344 Reduced 20.66%	5,160 $208,000
Q1 2021 May 14, 2021	SELL	$34.63 - $43.02 $13,678 - $16,992	-395 Reduced 5.73%	6,504 $255,000
Q4 2020 Feb 12, 2021	BUY	$21.96 - $36.93 $151,502 - $254,780	6,899 New	6,899 $242,000
Q3 2020 Nov 13, 2020	SELL	$23.93 - $31.98 $195,292 - $260,988	-8,161 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $2,580 - $3,365	-91 Reduced 1.1%	8,161 $267,000
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $157,192 - $435,128	-7,805 Reduced 48.61%	8,252 $288,000
Q4 2019 Feb 13, 2020	SELL	$50.81 - $54.48 $18,393 - $19,721	-362 Reduced 2.2%	16,057 $947,000
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $44,869 - $52,488	-907 Reduced 5.23%	16,419 $966,000
Q2 2019 Aug 15, 2019	BUY	$54.29 - $58.43 $576,776 - $620,760	10,624 Added 158.52%	17,326 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $536,276 - $577,171	-9,878 Reduced 59.58%	6,702 $370,000
Q1 2019 May 13, 2019	BUY	$50.37 - $56.25 $76,360 - $85,275	1,516 Added 10.06%	16,580 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$47.66 - $58.81 $9,770 - $12,056	205 Added 1.38%	15,064 $878,000
Q3 2018 Nov 15, 2018	SELL	$52.67 - $59.49 $21,594 - $24,390	-410 Reduced 2.69%	14,859 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$51.52 - $61.45 $7,882 - $9,401	-153 Reduced 0.99%	15,269 $0
Q1 2018 May 15, 2018	SELL	$50.86 - $57.98 $11,087 - $12,639	-218 Reduced 1.39%	15,422 $984,000
Q4 2017 Feb 15, 2018	BUY	$49.91 - $54.16 $412,206 - $447,307	8,259 Added 111.9%	15,640 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,381	7,381 $447,000

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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