M&R Capital Management Inc Shell PLC Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$44.64 - $55.71 $34,283 - $42,785	-768 Closed	0 $0
Q3 2021 Oct 05, 2021	SELL	$36.26 - $44.09 $18,130 - $22,045	-500 Reduced 39.43%	768 $34,000
Q2 2021 Jul 02, 2021	SELL	$36.61 - $41.42 $7,322 - $8,284	-200 Reduced 13.62%	1,268 $51,000
Q1 2021 Apr 01, 2021	SELL	$34.63 - $43.02 $33,244 - $41,299	-960 Reduced 39.54%	1,468 $57,000
Q4 2020 Jan 05, 2021	SELL	$21.96 - $36.93 $56,195 - $94,503	-2,559 Reduced 51.31%	2,428 $85,000
Q3 2020 Oct 01, 2020	SELL	$23.93 - $31.98 $1,052 - $1,407	-44 Reduced 0.87%	4,987 $125,000
Q2 2020 Jul 01, 2020	SELL	$28.36 - $36.98 $360,483 - $470,052	-12,711 Reduced 71.64%	5,031 $165,000
Q1 2020 Apr 02, 2020	SELL	$20.14 - $55.75 $33,512 - $92,768	-1,664 Reduced 8.57%	17,742 $619,000
Q4 2019 Jan 07, 2020	BUY	$50.81 - $54.48 $37,599 - $40,315	740 Added 3.96%	19,406 $1.14 Million
Q3 2019 Oct 02, 2019	SELL	$49.47 - $57.87 $39,526 - $46,238	-799 Reduced 4.1%	18,666 $1.1 Million
Q1 2019 Apr 29, 2019	BUY	$50.37 - $56.25 $50 - $56	1 Added 0.01%	19,465 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$47.66 - $58.81 $47 - $58	1 Added 0.01%	19,464 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	$52.67 - $59.49 $52 - $59	1 Added 0.01%	19,463 $1.33 Million
Q2 2018 Aug 08, 2018	BUY	$51.52 - $61.45 $154 - $184	3 Added 0.02%	19,462 $1.35 Million
Q1 2018 May 11, 2018	BUY	$50.86 - $57.98 $101 - $115	2 Added 0.01%	19,459 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $26,352 - $28,596	528 Added 2.79%	19,457 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-669 Reduced 3.41%	18,929 $1.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,598	19,598 $1.09 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

More about RDS-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.