Penobscot Investment Management Company, Inc. Shell PLC Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$23.93 - $31.98 $174,545 - $233,262	-7,294 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$28.36 - $36.98 $99,770 - $130,095	-3,518 Reduced 32.54%	7,294 $238,000
Q1 2020 May 07, 2020	SELL	$20.14 - $55.75 $23,201 - $64,224	-1,152 Reduced 9.63%	10,812 $377,000
Q3 2019 Nov 05, 2019	SELL	$49.47 - $57.87 $34,629 - $40,509	-700 Reduced 5.53%	11,964 $704,000
Q2 2019 Aug 02, 2019	SELL	$54.29 - $58.43 $78,720 - $84,723	-1,450 Reduced 10.27%	12,664 $824,000
Q1 2019 May 13, 2019	SELL	$50.37 - $56.25 $132,523 - $147,993	-2,631 Reduced 15.71%	14,114 $884,000
Q4 2018 Feb 12, 2019	SELL	$47.66 - $58.81 $5,957 - $7,351	-125 Reduced 0.74%	16,745 $976,000
Q3 2018 Nov 01, 2018	SELL	$52.67 - $59.49 $3,686 - $4,164	-70 Reduced 0.41%	16,870 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$51.52 - $61.45 $6,440 - $7,681	125 Added 0.74%	16,940 $1.17 Million
Q1 2018 May 07, 2018	BUY	$50.86 - $57.98 $616,168 - $702,427	12,115 Added 257.77%	16,815 $1.07 Million
Q4 2017 Feb 05, 2018	BUY	$49.91 - $54.16 $4,991 - $5,416	100 Added 2.17%	4,700 $314,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,600	4,600 $279,000

Others Institutions Holding RDS-A

# of Institutions

Shares Held

25.4K

Call Options Held

Put Options Held

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About Shell plc

Ticker RDS-A
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-A

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