Investment Management Of Virginia LLC Shell PLC Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$44.64 - $55.71 $2.03 Million - $2.53 Million	-45,455 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$41.59 - $49.44 $53,651 - $63,777	-1,290 Reduced 2.76%	45,455 $1.97 Million
Q3 2021 Nov 04, 2021	SELL	$36.26 - $44.09 $32,416 - $39,416	-894 Reduced 1.88%	46,745 $2.08 Million
Q2 2021 Aug 10, 2021	SELL	$36.61 - $41.42 $21,307 - $24,106	-582 Reduced 1.21%	47,639 $1.93 Million
Q1 2021 May 10, 2021	BUY	$34.63 - $43.02 $5,713 - $7,098	165 Added 0.34%	48,221 $1.89 Million
Q4 2020 Feb 03, 2021	BUY	$21.96 - $36.93 $108,174 - $181,917	4,926 Added 11.42%	48,056 $1.69 Million
Q3 2020 Nov 06, 2020	SELL	$23.93 - $31.98 $350,335 - $468,187	-14,640 Reduced 25.34%	43,130 $1.09 Million
Q2 2020 Aug 11, 2020	BUY	$28.36 - $36.98 $74,586 - $97,257	2,630 Added 4.77%	57,770 $1.89 Million
Q1 2020 Apr 29, 2020	SELL	$20.14 - $55.75 $92,986 - $257,397	-4,617 Reduced 7.73%	55,140 $1.92 Million
Q4 2019 Feb 06, 2020	SELL	$50.81 - $54.48 $15,954 - $17,106	-314 Reduced 0.52%	59,757 $3.52 Million
Q3 2019 Nov 05, 2019	BUY	$49.47 - $57.87 $86,572 - $101,272	1,750 Added 3.0%	60,071 $3.54 Million
Q2 2019 Jul 30, 2019	BUY	$54.29 - $58.43 $7,763 - $8,355	143 Added 0.25%	58,321 $3.8 Million
Q1 2019 May 02, 2019	BUY	$50.37 - $56.25 $109,806 - $122,625	2,180 Added 3.89%	58,178 $3.64 Million
Q4 2018 Feb 07, 2019	SELL	$47.66 - $58.81 $7,387 - $9,115	-155 Reduced 0.28%	55,998 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	$52.67 - $59.49 $16,485 - $18,620	-313 Reduced 0.55%	56,153 $3.83 Million
Q2 2018 Aug 06, 2018	SELL	$51.52 - $61.45 $61,514 - $73,371	-1,194 Reduced 2.07%	56,466 $3.91 Million
Q1 2018 May 11, 2018	SELL	$50.86 - $57.98 $15,258 - $17,394	-300 Reduced 0.52%	57,660 $3.68 Million
Q4 2017 Feb 06, 2018	BUY	$49.91 - $54.16 $598 - $649	12 Added 0.02%	57,960 $3.87 Million
Q3 2017 Nov 02, 2017	BUY	N/A	57,948	57,948 $3.51 Million

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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