David Katz Shell PLC Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$19.58 - $61.98 $3.07 Million - $9.73 Million	-156,965 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$56.44 - $60.86 $194,774 - $210,027	3,451 Added 2.25%	156,965 $9.41 Million
Q3 2019 Nov 12, 2019	BUY	$55.1 - $65.84 $581,029 - $694,282	10,545 Added 7.38%	153,514 $9.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.86 - $66.97 $35,641 - $37,971	567 Added 0.4%	142,969 $9.4 Million
Q1 2019 May 10, 2019	BUY	$59.98 - $65.92 $25,611 - $28,147	427 Added 0.3%	142,402 $9.11 Million

Q4 2018 Feb 12, 2019	BUY	$56.7 - $71.66 $141,863 - $179,293	2,502 Added 1.79%	141,975 $8.51 Million
Q3 2018 Nov 13, 2018	SELL	$64.27 - $74.73 $296,156 - $344,355	-4,608 Reduced 3.2%	139,473 $9.89 Million
Q2 2018 Aug 13, 2018	SELL	$64.22 - $76.69 $66,018 - $78,837	-1,028 Reduced 0.71%	144,081 $10.5 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $73.51 $213,933 - $249,860	3,399 Added 2.4%	145,109 $9.51 Million
Q4 2017 Feb 13, 2018	BUY	$63.48 - $68.29 $173,109 - $186,226	2,727 Added 1.96%	141,710 $9.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,689 Added 1.23%	138,983 $8.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,708 Added 6.77%	137,294 $7.47 Million
Q1 2017 May 10, 2017	BUY	N/A	7,275 Added 6.0%	128,586 $7.18 Million
Q4 2016 Feb 08, 2017	BUY	N/A	9,096 Added 8.11%	121,311 $7.03 Million
Q3 2016 Nov 07, 2016	BUY	N/A	24,415 Added 27.81%	112,215 $5.93 Million
Q2 2016 Aug 03, 2016	BUY	N/A	13,394 Added 18.0%	87,800 $4.92 Million
Q1 2016 May 05, 2016	SELL	N/A	-1,233 Reduced 1.63%	74,406 $3.66 Million
Q4 2015 Feb 08, 2016	BUY	N/A	4,287 Added 6.01%	75,639 $3.48 Million
Q3 2015 Nov 10, 2015	BUY	N/A	4,664 Added 6.99%	71,352 $3.39 Million
Q2 2015 Aug 07, 2015	BUY	N/A	7,742 Added 13.13%	66,688 $3.83 Million
Q1 2015 May 08, 2015	BUY	N/A	2,328 Added 4.11%	58,946 $3.7 Million
Q4 2014 Feb 10, 2015	BUY	N/A	9,339 Added 19.75%	56,618 $3.94 Million
Q3 2014 Nov 06, 2014	BUY	N/A	1,637 Added 3.59%	47,279 $3.74 Million
Q2 2014 Aug 11, 2014	BUY	N/A	1,299 Added 2.93%	45,642 $3.97 Million
Q1 2014 May 08, 2014	BUY	N/A	490 Added 1.12%	44,343 $3.46 Million
Q4 2013 Feb 07, 2014	BUY	N/A	8,755 Added 24.94%	43,853 $3.29 Million
Q3 2013 Nov 08, 2013	BUY	N/A	1,910 Added 5.76%	35,098 $2.42 Million
Q2 2013 Aug 13, 2013	BUY	N/A	33,188	33,188 $2.2 Million

Others Institutions Holding RDS-B

# of Institutions

Shares Held

24K

Call Options Held

Put Options Held

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About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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