John G Ullman & Associates Inc Shell PLC Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	N/A	-9,900 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$36.61 - $41.42 $842 - $952	-23 Reduced 0.23%	9,900 $400,000
Q1 2021 Apr 22, 2021	SELL	$34.63 - $43.02 $176,613 - $219,402	-5,100 Reduced 33.95%	9,923 $389,000
Q4 2020 Feb 05, 2021	SELL	$21.96 - $36.93 $79,056 - $132,948	-3,600 Reduced 19.33%	15,023 $528,000
Q3 2020 Nov 06, 2020	BUY	$23.93 - $31.98 $445,648 - $595,563	18,623 New	18,623 $469,000
Q2 2020 Jul 29, 2020	SELL	$28.36 - $36.98 $167,976 - $219,032	-5,923 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$20.14 - $55.75 $6,042 - $16,725	-300 Reduced 4.82%	5,923 $207,000
Q3 2019 Oct 21, 2019	SELL	$49.47 - $57.87 $4,947 - $5,787	-100 Reduced 1.58%	6,223 $366,000
Q2 2019 Aug 02, 2019	BUY	$54.29 - $58.43 $5,429 - $5,843	100 Added 1.61%	6,323 $411,000
Q1 2019 Apr 30, 2019	SELL	$50.37 - $56.25 $1,007 - $1,125	-20 Reduced 0.32%	6,223 $389,000
Q1 2018 Apr 19, 2018	SELL	$50.86 - $57.98 $2,543 - $2,899	-50 Reduced 0.79%	6,243 $398,000
Q4 2017 Jan 31, 2018	SELL	$49.91 - $54.16 $2,345 - $2,545	-47 Reduced 0.74%	6,293 $420,000
Q3 2017 Nov 03, 2017	BUY	N/A	6,340	6,340 $384,000

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

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