Palisade Asset Management, LLC Shell PLC Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$41.59 - $49.44 $258,731 - $307,566	-6,221 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$34.63 - $43.02 $2,908 - $3,613	84 Added 1.37%	6,221 $244,000
Q4 2020 Feb 03, 2021	BUY	$21.96 - $36.93 $134,768 - $226,639	6,137 New	6,137 $216,000
Q3 2020 Oct 26, 2020	SELL	$23.93 - $31.98 $206,994 - $276,627	-8,650 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$28.36 - $36.98 $2.85 Million - $3.71 Million	-100,390 Reduced 92.07%	8,650 $283,000
Q1 2020 Apr 24, 2020	BUY	$20.14 - $55.75 $140,275 - $388,298	6,965 Added 6.82%	109,040 $3.8 Million
Q4 2019 Jan 16, 2020	BUY	$50.81 - $54.48 $110,765 - $118,766	2,180 Added 2.18%	102,075 $6.02 Million
Q3 2019 Oct 16, 2019	BUY	$49.47 - $57.87 $306,714 - $358,794	6,200 Added 6.62%	99,895 $5.88 Million
Q2 2019 Jul 25, 2019	BUY	$54.29 - $58.43 $2,605 - $2,804	48 Added 0.05%	93,695 $6.1 Million
Q1 2019 Apr 15, 2019	SELL	$50.37 - $56.25 $3.06 Million - $3.42 Million	-60,772 Reduced 39.36%	93,647 $5.86 Million
Q4 2018 Jan 16, 2019	BUY	$47.66 - $58.81 $438,567 - $541,169	9,202 Added 6.34%	154,419 $9 Million
Q3 2018 Oct 19, 2018	SELL	$52.67 - $59.49 $4,634 - $5,235	-88 Reduced 0.06%	145,217 $9.9 Million
Q2 2018 Jul 27, 2018	BUY	$51.52 - $61.45 $405,307 - $483,427	7,867 Added 5.72%	145,305 $10.1 Million
Q1 2018 Apr 25, 2018	BUY	$50.86 - $57.98 $901,544 - $1.03 Million	17,726 Added 14.81%	137,438 $8.77 Million
Q4 2017 Feb 01, 2018	BUY	$49.91 - $54.16 $684,365 - $742,641	13,712 Added 12.94%	119,712 $0
Q3 2017 Nov 02, 2017	BUY	N/A	550 Added 0.52%	106,000 $6.42 Million
Q3 2017 Oct 26, 2017	BUY	N/A	105,450	105,450 $6.39 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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