Johnson Investment Counsel Inc Shell PLC Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $154,013 - $205,823	-6,436 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.36 - $36.98 $417,402 - $544,271	-14,718 Reduced 69.58%	6,436 $210,000
Q1 2020 May 20, 2020	SELL	$20.14 - $55.75 $113,629 - $314,541	-5,642 Reduced 21.06%	21,154 $738,000
Q4 2019 Feb 13, 2020	BUY	$50.81 - $54.48 $82,413 - $88,366	1,622 Added 6.44%	26,796 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $21,272 - $24,884	-430 Reduced 1.68%	25,174 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $39,360 - $42,361	-725 Reduced 2.75%	25,604 $1.67 Million
Q1 2019 May 13, 2019	SELL	$50.37 - $56.25 $13,499 - $15,075	-268 Reduced 1.01%	26,329 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$47.66 - $58.81 $79,544 - $98,153	-1,669 Reduced 5.9%	26,597 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$52.67 - $59.49 $101,442 - $114,577	1,926 Added 7.31%	28,266 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $113,859 - $135,804	2,210 Added 9.16%	26,340 $1.82 Million
Q1 2018 May 15, 2018	SELL	$50.86 - $57.98 $2,136 - $2,435	-42 Reduced 0.17%	24,130 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $54,052 - $58,655	1,083 Added 4.69%	24,172 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,089	23,089 $1.4 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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