Ken Fisher Shell PLC Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Shell PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 23,412,174 shares of SHEL stock, worth $1.68 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares

23,412,174

Previous 22,823,227 2.58%

Holding current value

$1.68 Billion

Previous $1.5 Billion 4.51%

% of portfolio

0.74%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$61.04 - $67.42 $35.9 Million - $39.7 Million	588,947 Added 2.58%	23,412,174 $1.57 Billion
Q4 2023 Mar 05, 2024	SELL	$62.04 - $68.55 $2.97 Million - $3.28 Million	-47,904 Reduced 0.21%	22,823,227 $1.5 Billion
Q4 2023 Feb 06, 2024	BUY	$62.04 - $68.55 $29.6 Million - $32.7 Million	477,432 Added 2.13%	22,871,131 $1.5 Billion
Q3 2023 Nov 13, 2023	BUY	$58.53 - $65.82 $28.4 Million - $32 Million	485,771 Added 2.22%	22,393,699 $1.44 Billion
Q2 2023 Dec 12, 2023	SELL	$56.0 - $62.07 $27.5 Million - $30.5 Million	-491,656 Reduced 2.2%	21,902,043 $1.32 Billion

Q2 2023 Aug 08, 2023	BUY	$56.0 - $62.07 $27.6 Million - $30.5 Million	492,066 Added 2.3%	21,907,928 $1.32 Billion
Q1 2023 Dec 12, 2023	SELL	$53.95 - $62.58 $53.4 Million - $61.9 Million	-989,106 Reduced 4.42%	21,404,593 $1.23 Billion
Q1 2023 May 01, 2023	BUY	$53.95 - $62.58 $18 Million - $20.8 Million	332,948 Added 1.58%	21,415,862 $1.23 Billion
Q4 2022 Feb 03, 2023	BUY	$53.11 - $58.47 $16.6 Million - $18.3 Million	312,570 Added 1.5%	21,082,914 $1.2 Billion
Q3 2022 Nov 08, 2022	BUY	$22.42 - $55.66 $11.5 Million - $28.7 Million	515,019 Added 2.54%	20,770,344 $1.03 Billion
Q2 2022 Aug 09, 2022	BUY	$24.75 - $30.77 $16.3 Million - $20.3 Million	659,109 Added 3.36%	20,255,325 $1.06 Billion
Q1 2022 May 05, 2022	BUY	$22.42 - $27.83 $439 Million - $545 Million	19,596,216 New	19,596,216 $1.08 Billion

Others Institutions Holding SHEL

# of Institutions

1,451

Shares Held

299M

Call Options Held

7.3M

Put Options Held

2.8M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $256B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

More about SHEL

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