Morgan Dempsey Capital Management LLC Shell PLC Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$21.82 - $36.65 $3,185 - $5,350	-146 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$24.22 - $31.81 $3,657 - $4,803	-151 Reduced 50.84%	146 $4,000
Q2 2020 Aug 11, 2020	SELL	$28.6 - $37.65 $2.76 Million - $3.63 Million	-96,388 Reduced 99.69%	297 $9,000
Q1 2020 May 06, 2020	BUY	$19.58 - $61.98 $141,367 - $447,495	7,220 Added 8.07%	96,685 $3.16 Million
Q4 2019 Feb 05, 2020	BUY	$56.44 - $60.86 $22,519 - $24,283	399 Added 0.45%	89,465 $5.37 Million
Q3 2019 Nov 12, 2019	BUY	$55.1 - $65.84 $239,189 - $285,811	4,341 Added 5.12%	89,066 $5.34 Million
Q2 2019 Aug 08, 2019	BUY	$62.86 - $66.97 $368,611 - $392,712	5,864 Added 7.44%	84,725 $5.57 Million
Q1 2019 May 08, 2019	BUY	$59.98 - $65.92 $135,254 - $148,649	2,255 Added 2.94%	78,861 $5.04 Million
Q4 2018 Feb 12, 2019	SELL	$56.7 - $71.66 $38,499 - $48,657	-679 Reduced 0.88%	76,606 $4.59 Million
Q3 2018 Nov 13, 2018	SELL	$64.27 - $74.73 $195,959 - $227,851	-3,049 Reduced 3.8%	77,285 $5.48 Million
Q2 2018 Aug 13, 2018	SELL	$64.22 - $76.69 $187,522 - $223,934	-2,920 Reduced 3.51%	80,334 $5.84 Million
Q1 2018 May 04, 2018	BUY	$62.94 - $73.51 $22,217 - $25,949	353 Added 0.43%	83,254 $5.46 Billion
Q4 2017 Feb 13, 2018	BUY	$63.48 - $68.29 $128,991 - $138,765	2,032 Added 2.51%	82,901 $0
Q3 2017 Nov 03, 2017	BUY	N/A	80,869	80,869 $5.06 Million

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

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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