Northeast Investment Management Shell PLC Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$23.93 - $31.98 $239,419 - $319,959	-10,005 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$28.36 - $36.98 $76,827 - $100,178	-2,709 Reduced 21.31%	10,005 $327,000
Q1 2020 May 13, 2020	SELL	$20.14 - $55.75 $153,869 - $425,930	-7,640 Reduced 37.54%	12,714 $444,000
Q4 2019 Feb 12, 2020	SELL	$50.81 - $54.48 $80,025 - $85,806	-1,575 Reduced 7.18%	20,354 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$49.47 - $57.87 $49,618 - $58,043	1,003 Added 4.79%	21,929 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$54.29 - $58.43 $106,136 - $114,230	-1,955 Reduced 8.54%	20,926 $1.36 Million
Q1 2019 May 14, 2019	SELL	$50.37 - $56.25 $57,572 - $64,293	-1,143 Reduced 4.76%	22,881 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$47.66 - $58.81 $50,662 - $62,515	1,063 Added 4.63%	24,024 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$52.67 - $59.49 $2,001 - $2,260	-38 Reduced 0.17%	22,961 $1.57 Million
Q1 2018 May 15, 2018	SELL	$50.86 - $57.98 $46,740 - $53,283	-919 Reduced 3.84%	22,999 $1.47 Million
Q4 2017 Jan 29, 2018	BUY	$49.91 - $54.16 $9,383 - $10,182	188 Added 0.79%	23,918 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,730	23,730 $1.44 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

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