Moloney Securities Asset Management, LLC Shell PLC Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$44.64 - $51.09 $257,304 - $294,482	-5,764 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$41.41 - $49.69 $18,137 - $21,764	-438 Reduced 7.06%	5,764 $250,000
Q3 2021 Oct 27, 2021	SELL	$35.85 - $44.27 $13,013 - $16,070	-363 Reduced 5.53%	6,202 $275,000
Q2 2021 Jul 26, 2021	BUY	$35.75 - $40.34 $1,608 - $1,815	45 Added 0.69%	6,565 $255,000
Q1 2021 Apr 28, 2021	SELL	$33.87 - $42.15 $41,219 - $51,296	-1,217 Reduced 15.73%	6,520 $240,000
Q4 2020 Feb 08, 2021	BUY	$21.82 - $36.65 $168,821 - $283,561	7,737 New	7,737 $260,000
Q3 2020 Oct 20, 2020	SELL	$24.22 - $31.81 $251,863 - $330,792	-10,399 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$28.6 - $37.65 $14,986 - $19,728	-524 Reduced 4.8%	10,399 $317,000
Q1 2020 May 08, 2020	SELL	$19.58 - $61.98 $256,282 - $811,256	-13,089 Reduced 54.51%	10,923 $357,000
Q4 2019 Feb 06, 2020	BUY	$56.44 - $60.86 $303,195 - $326,939	5,372 Added 28.82%	24,012 $1.44 Million
Q3 2019 Nov 01, 2019	BUY	$55.1 - $65.84 $7,218 - $8,625	131 Added 0.71%	18,640 $1.12 Million
Q2 2019 Jul 29, 2019	BUY	$62.86 - $66.97 $6,286 - $6,697	100 Added 0.54%	18,509 $1.22 Million
Q1 2019 May 03, 2019	BUY	$59.98 - $65.92 $181,019 - $198,946	3,018 Added 19.61%	18,409 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$56.7 - $71.66 $8,164 - $10,319	144 Added 0.94%	15,391 $923,000
Q3 2018 Oct 24, 2018	SELL	$64.27 - $74.73 $4,691 - $5,455	-73 Reduced 0.48%	15,247 $0
Q2 2018 Jul 26, 2018	SELL	$64.22 - $76.69 $106,348 - $126,998	-1,656 Reduced 9.75%	15,320 $1.11 Million
Q1 2018 Apr 25, 2018	SELL	$62.94 - $73.51 $108,760 - $127,025	-1,728 Reduced 9.24%	16,976 $1.11 Million
Q4 2017 Jan 25, 2018	SELL	$63.48 - $68.29 $3,110 - $3,346	-49 Reduced 0.26%	18,704 $1.28 Million
Q3 2017 Oct 18, 2017	BUY	N/A	18,753	18,753 $1.17 Million

Others Institutions Holding RDS-B

# of Institutions

Shares Held

23.1K

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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