High Point Advisor Group LLC Shell PLC Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-15,060 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.26 - $44.09 $16,933 - $20,590	467 Added 3.2%	15,060 $671,000
Q2 2021 Jul 29, 2021	SELL	$36.61 - $41.42 $5,564 - $6,295	-152 Reduced 1.03%	14,593 $590,000
Q1 2021 Apr 12, 2021	SELL	$34.63 - $43.02 $22,474 - $27,919	-649 Reduced 4.22%	14,745 $574,000
Q4 2020 Feb 10, 2021	BUY	$21.96 - $36.93 $22,904 - $38,517	1,043 Added 7.27%	15,394 $589,000
Q3 2020 Nov 06, 2020	SELL	$23.93 - $31.98 $119 - $159	-5 Reduced 0.03%	14,351 $385,000
Q2 2020 Aug 13, 2020	SELL	$28.36 - $36.98 $4,934 - $6,434	-174 Reduced 1.2%	14,356 $470,000
Q1 2020 May 01, 2020	BUY	$20.14 - $55.75 $282,382 - $781,670	14,021 Added 2754.62%	14,530 $509,000
Q1 2020 Apr 27, 2020	SELL	$20.14 - $55.75 $101,163 - $280,032	-5,023 Reduced 90.8%	509 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $54.48 $57,313 - $61,453	1,128 Added 25.61%	5,532 $317,000
Q3 2019 Nov 12, 2019	SELL	$49.47 - $57.87 $54,763 - $64,062	-1,107 Reduced 20.09%	4,404 $265,000
Q2 2019 Aug 15, 2019	BUY	$54.29 - $58.43 $42,943 - $46,218	791 Added 16.76%	5,511 $352,000
Q1 2019 May 08, 2019	SELL	$50.37 - $56.25 $3,677 - $4,106	-73 Reduced 1.52%	4,720 $293,000
Q4 2018 Feb 20, 2019	BUY	$47.66 - $58.81 $3,431 - $4,234	72 Added 1.53%	4,793 $302,000
Q3 2018 Oct 24, 2018	SELL	$52.67 - $59.49 $21,594 - $24,390	-410 Reduced 7.99%	4,721 $306,000
Q2 2018 Aug 20, 2018	SELL	$51.52 - $61.45 $183,514 - $218,884	-3,562 Reduced 40.98%	5,131 $323,000
Q1 2018 Jun 11, 2018	BUY	$50.86 - $57.98 $206,033 - $234,876	4,051 Added 87.27%	8,693 $621,000
Q4 2017 Feb 15, 2018	SELL	$49.91 - $54.16 $5,190 - $5,632	-104 Reduced 2.19%	4,642 $299,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,746	4,746 $305,000

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

More about RDS-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.