Inscription Capital, LLC Shell PLC Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $414,259 - $516,988	-9,280 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.59 - $49.44 $50,781 - $60,366	-1,221 Reduced 11.63%	9,280 $403,000
Q3 2021 Nov 09, 2021	BUY	$36.26 - $44.09 $193,048 - $234,735	5,324 Added 102.84%	10,501 $468,000
Q2 2021 Aug 13, 2021	SELL	$36.61 - $41.42 $377,961 - $427,620	-10,324 Reduced 66.6%	5,177 $209,000
Q1 2021 May 18, 2021	SELL	$34.63 - $43.02 $1,281 - $1,591	-37 Reduced 0.24%	15,501 $608,000
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $7,686 - $12,925	-350 Reduced 2.2%	15,538 $546,000
Q3 2020 Nov 16, 2020	BUY	$23.93 - $31.98 $26,490 - $35,401	1,107 Added 7.49%	15,888 $400,000
Q2 2020 Aug 11, 2020	SELL	$28.36 - $36.98 $32,330 - $42,157	-1,140 Reduced 7.16%	14,781 $483,000
Q1 2020 May 14, 2020	BUY	$20.14 - $55.75 $150,747 - $417,288	7,485 Added 88.73%	15,921 $555,000
Q4 2019 Feb 04, 2020	BUY	$50.81 - $54.48 $2,540 - $2,724	50 Added 0.6%	8,436 $498,000
Q3 2019 Nov 01, 2019	BUY	$49.47 - $57.87 $414,855 - $485,297	8,386 New	8,386 $494,000
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $64,930 - $69,882	-1,196 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$47.66 - $58.81 $57,001 - $70,336	1,196 New	1,196 $70,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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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