Macquarie Group LTD Shell PLC Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Shell PLC stock. As of the latest transaction made, Macquarie Group LTD holds 261,669 shares of SHEL stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

261,669

Previous 555,336 52.88%

Holding current value

$17.2 Million

Previous $37.2 Million 49.27%

% of portfolio

0.02%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.92 - $74.17 $19.9 Million - $21.8 Million	-293,667 Reduced 52.88%	261,669 $18.9 Million
Q1 2024 May 14, 2024	SELL	$61.04 - $67.42 $4.3 Million - $4.75 Million	-70,464 Reduced 11.26%	555,336 $37.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.04 - $68.55 $18.8 Million - $20.7 Million	-302,532 Reduced 32.59%	625,800 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$58.53 - $65.82 $5.55 Million - $6.24 Million	-94,844 Reduced 9.27%	928,332 $59.8 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $1.22 Million - $1.36 Million	-21,843 Reduced 2.09%	1,023,176 $61.8 Million
Q1 2023 May 15, 2023	SELL	$53.95 - $62.58 $1.35 Million - $1.56 Million	-25,001 Reduced 2.34%	1,045,019 $60.1 Million
Q4 2022 Feb 21, 2023	SELL	$50.18 - $58.47 $9.8 Million - $11.4 Million	-195,345 Reduced 15.44%	1,070,020 $60.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $453,422 - $1.13 Million	-20,224 Reduced 1.57%	1,265,365 $63 Million
Q2 2022 Aug 15, 2022	SELL	$24.75 - $30.77 $4.88 Million - $6.06 Million	-196,993 Reduced 13.29%	1,285,589 $67.2 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $33.2 Million - $41.3 Million	1,482,582 New	1,482,582 $81.4 Million

Others Institutions Holding SHEL

# of Institutions

1,518

Shares Held

304M

Call Options Held

8.18M

Put Options Held

3.68M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $234B
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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Macquarie Group LTD Shell PLC Transaction History