Portland Global Advisors LLC Shell PLC Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$44.64 - $51.09 $1.45 Million - $1.65 Million	-32,375 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.41 - $49.69 $44,722 - $53,665	-1,080 Reduced 3.23%	32,375 $1.4 Million
Q3 2021 Oct 13, 2021	SELL	$35.85 - $44.27 $40,331 - $49,803	-1,125 Reduced 3.25%	33,455 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$35.75 - $40.34 $31,281 - $35,297	-875 Reduced 2.47%	34,580 $1.34 Million
Q1 2021 May 11, 2021	SELL	$33.87 - $42.15 $14,394 - $17,913	-425 Reduced 1.18%	35,455 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$21.82 - $36.65 $2,182 - $3,665	-100 Reduced 0.28%	35,880 $1.21 Million
Q3 2020 Nov 10, 2020	SELL	$24.22 - $31.81 $5,328 - $6,998	-220 Reduced 0.61%	35,980 $871,000
Q2 2020 Jul 23, 2020	BUY	$28.6 - $37.65 $132,275 - $174,131	4,625 Added 14.65%	36,200 $1.1 Million
Q1 2020 May 05, 2020	BUY	$19.58 - $61.98 $332,468 - $1.05 Million	16,980 Added 116.34%	31,575 $1.03 Million
Q4 2019 Jan 29, 2020	BUY	$56.44 - $60.86 $361,554 - $389,869	6,406 Added 78.23%	14,595 $875,000
Q3 2019 Oct 22, 2019	BUY	$55.1 - $65.84 $451,213 - $539,163	8,189 New	8,189 $491,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

About Shell plc

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

More about RDS-B

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