Old North State Trust, LLC Shell PLC Transaction History

Old North State Trust, LLC

$118 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$44.64 - $55.71 $76,423 - $95,375	-1,712 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$41.59 - $49.44 $623 - $741	-15 Reduced 0.87%	1,712 $74,000
Q3 2021 Nov 02, 2021	SELL	$36.26 - $44.09 $3,626 - $4,409	-100 Reduced 5.47%	1,727 $77,000
Q4 2020 Feb 08, 2021	BUY	$21.96 - $36.93 $12,627 - $21,234	575 Added 45.93%	1,827 $64,000
Q3 2020 Oct 13, 2020	BUY	$23.93 - $31.98 $29,960 - $40,038	1,252 New	1,252 $32,000

Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $25,215 - $69,799	-1,252 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$50.81 - $54.48 $36,075 - $38,680	-710 Reduced 36.19%	1,252 $74,000
Q3 2019 Oct 09, 2019	SELL	$49.47 - $57.87 $56,890 - $66,550	-1,150 Reduced 36.95%	1,962 $115,000
Q3 2018 Feb 08, 2019	BUY	$52.67 - $59.49 $163,909 - $185,132	3,112 New	3,112 $212,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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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