High Point Advisor Group LLC Shell PLC Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-6,116 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.85 - $44.27 $28,536 - $35,238	796 Added 14.96%	6,116 $271,000
Q2 2021 Jul 29, 2021	SELL	$35.75 - $40.34 $18,840 - $21,259	-527 Reduced 9.01%	5,320 $207,000
Q1 2021 Apr 12, 2021	BUY	$33.87 - $42.15 $4,843 - $6,027	143 Added 2.51%	5,847 $215,000
Q4 2020 Feb 10, 2021	BUY	$21.82 - $36.65 $124,461 - $209,051	5,704 New	5,704 $206,000
Q2 2020 Aug 13, 2020	SELL	$28.6 - $37.65 $171,800 - $226,163	-6,007 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$19.58 - $61.98 $113,642 - $359,731	5,804 Added 2859.11%	6,007 $203,000
Q1 2020 Apr 27, 2020	SELL	$19.58 - $61.98 $111,038 - $351,488	-5,671 Reduced 96.54%	203 $6.01 Million
Q4 2019 Feb 13, 2020	SELL	$56.44 - $60.86 $8,691 - $9,372	-154 Reduced 2.55%	5,874 $343,000
Q3 2019 Nov 12, 2019	BUY	$55.1 - $65.84 $12,783 - $15,274	232 Added 4.0%	6,028 $365,000
Q2 2019 Aug 15, 2019	SELL	$62.86 - $66.97 $8,800 - $9,375	-140 Reduced 2.36%	5,796 $372,000
Q1 2019 May 08, 2019	BUY	$59.98 - $65.92 $13,555 - $14,897	226 Added 3.96%	5,936 $374,000
Q4 2018 Feb 20, 2019	BUY	$56.7 - $71.66 $29,710 - $37,549	524 Added 10.1%	5,710 $367,000
Q3 2018 Oct 24, 2018	BUY	$64.27 - $74.73 $77,959 - $90,647	1,213 Added 30.53%	5,186 $349,000
Q2 2018 Aug 20, 2018	BUY	$64.22 - $76.69 $255,146 - $304,689	3,973 New	3,973 $257,000
Q1 2018 Jun 11, 2018	SELL	$62.94 - $73.51 $238,983 - $279,117	-3,797 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$63.48 - $68.29 $9,204 - $9,902	145 Added 3.97%	3,797 $248,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,652	3,652 $241,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.2K

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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