Meritage Portfolio Management Shell PLC Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$23.93 - $31.98 $2.38 Million - $3.18 Million	-99,356 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$28.36 - $36.98 $1.33 Million - $1.73 Million	46,740 Added 88.83%	99,356 $3.25 Million
Q1 2020 Apr 27, 2020	SELL	$20.14 - $55.75 $147,948 - $409,539	-7,346 Reduced 12.25%	52,616 $1.84 Million
Q4 2019 Jan 27, 2020	SELL	$50.81 - $54.48 $92,626 - $99,317	-1,823 Reduced 2.95%	59,962 $3.54 Million
Q3 2019 Oct 25, 2019	SELL	$49.47 - $57.87 $462,890 - $541,489	-9,357 Reduced 13.15%	61,785 $3.64 Million
Q2 2019 Jul 30, 2019	SELL	$54.29 - $58.43 $1.75 Million - $1.88 Million	-32,249 Reduced 31.19%	71,142 $4.63 Million
Q1 2019 Apr 25, 2019	SELL	$50.37 - $56.25 $104,668 - $116,887	-2,078 Reduced 1.97%	103,391 $6.47 Million
Q4 2018 Jan 25, 2019	SELL	$47.66 - $58.81 $233,200 - $287,757	-4,893 Reduced 4.43%	105,469 $6.15 Million
Q3 2018 Oct 30, 2018	SELL	$52.67 - $59.49 $86,378 - $97,563	-1,640 Reduced 1.46%	110,362 $7.52 Million
Q2 2018 Jul 25, 2018	SELL	$51.52 - $61.45 $229,006 - $273,145	-4,445 Reduced 3.82%	112,002 $7.75 Million
Q1 2018 Apr 26, 2018	SELL	$50.86 - $57.98 $60,523 - $68,996	-1,190 Reduced 1.01%	116,447 $7.43 Million
Q4 2017 Jan 29, 2018	SELL	$49.91 - $54.16 $112,347 - $121,914	-2,251 Reduced 1.88%	117,637 $7.85 Million
Q3 2017 Oct 16, 2017	BUY	N/A	119,888	119,888 $7.26 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

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