Osborne Partners Capital Management, LLC Shell PLC Transaction History

Osborne Partners Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$44.64 - $55.71 $219,271 - $273,647	-4,912 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$41.59 - $49.44 $1.17 Million - $1.39 Million	-28,129 Reduced 85.13%	4,912 $213,000
Q1 2021 Apr 27, 2021	BUY	$34.63 - $43.02 $4,467 - $5,549	129 Added 0.39%	33,041 $1.3 Million
Q4 2020 Feb 01, 2021	BUY	$21.96 - $36.93 $722,747 - $1.22 Million	32,912 New	32,912 $1.16 Million
Q2 2020 Jul 23, 2020	SELL	$28.36 - $36.98 $171,351 - $223,433	-6,042 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$50.81 - $54.48 $304 - $326	-6 Reduced 0.1%	6,042 $356,000
Q1 2019 Apr 24, 2019	SELL	$50.37 - $56.25 $1.45 Million - $1.62 Million	-28,750 Reduced 82.62%	6,048 $379,000
Q4 2018 Jan 28, 2019	BUY	$47.66 - $58.81 $285 - $352	6 Added 0.02%	34,798 $2.03 Million
Q3 2018 Oct 26, 2018	SELL	$52.67 - $59.49 $21,331 - $24,093	-405 Reduced 1.15%	34,792 $2.37 Million
Q2 2018 Jul 19, 2018	SELL	$51.52 - $61.45 $4,894 - $5,837	-95 Reduced 0.27%	35,197 $2.44 Million
Q1 2018 Apr 19, 2018	SELL	$50.86 - $57.98 $4,323 - $4,928	-85 Reduced 0.24%	35,292 $2.25 Million
Q4 2017 Jan 25, 2018	SELL	$49.91 - $54.16 $15,721 - $17,060	-315 Reduced 0.88%	35,377 $2.36 Million
Q3 2017 Oct 19, 2017	BUY	N/A	35,692	35,692 $2.16 Million

15.3K

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