Highland Capital Management, LLC Shell PLC Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$44.64 - $51.09 $1.26 Million - $1.44 Million	-28,198 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$41.41 - $49.69 $10,352 - $12,422	-250 Reduced 0.88%	28,198 $1.22 Million
Q3 2021 Oct 25, 2021	BUY	$35.85 - $44.27 $25,095 - $30,989	700 Added 2.52%	28,448 $1.26 Million
Q2 2021 Jul 30, 2021	SELL	$35.75 - $40.34 $3,575 - $4,034	-100 Reduced 0.36%	27,748 $1.08 Million
Q1 2021 Apr 27, 2021	SELL	$33.87 - $42.15 $13,547 - $16,860	-400 Reduced 1.42%	27,848 $1.03 Million

Q4 2020 Jan 21, 2021	BUY	$21.82 - $36.65 $45,822 - $76,965	2,100 Added 8.03%	28,248 $949,000
Q3 2020 Oct 16, 2020	SELL	$24.22 - $31.81 $3,439 - $4,517	-142 Reduced 0.54%	26,148 $633,000
Q2 2020 Jul 22, 2020	SELL	$28.6 - $37.65 $11,440 - $15,060	-400 Reduced 1.5%	26,290 $801,000
Q1 2020 May 05, 2020	BUY	$19.58 - $61.98 $17,622 - $55,782	900 Added 3.49%	26,690 $872,000
Q4 2019 Feb 05, 2020	SELL	$56.44 - $60.86 $19,754 - $21,301	-350 Reduced 1.34%	25,790 $1.55 Million
Q3 2019 Nov 20, 2019	SELL	$55.1 - $65.84 $24,795 - $29,628	-450 Reduced 1.69%	26,140 $1.57 Million
Q2 2019 Jul 29, 2019	SELL	$62.86 - $66.97 $42,116 - $44,869	-670 Reduced 2.46%	26,590 $1.75 Million
Q1 2019 Apr 18, 2019	BUY	$59.98 - $65.92 $17,994 - $19,776	300 Added 1.11%	27,260 $1.74 Million
Q3 2018 Oct 17, 2018	BUY	$64.27 - $74.73 $22,494 - $26,155	350 Added 1.32%	26,960 $1.91 Million
Q1 2018 Apr 16, 2018	SELL	$62.94 - $73.51 $69,863 - $81,596	-1,110 Reduced 4.0%	26,610 $1.74 Million
Q4 2017 Jan 26, 2018	SELL	$63.48 - $68.29 $44,436 - $47,803	-700 Reduced 2.46%	27,720 $1.89 Million
Q3 2017 Oct 10, 2017	BUY	N/A	28,420	28,420 $1.78 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

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