Providence Capital Advisors, LLC Shell PLC Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.64 - $55.71 $10,222 - $12,757	-229 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$41.59 - $49.44 $9,524 - $11,321	229 New	229 $10,000
Q2 2020 Aug 04, 2020	SELL	$28.36 - $36.98 $826,296 - $1.08 Million	-29,136 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$20.14 - $55.75 $19,596 - $54,244	973 Added 3.45%	29,136 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $54.48 $6,960 - $7,463	137 Added 0.49%	28,163 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$49.47 - $57.87 $25,526 - $29,860	516 Added 1.88%	28,026 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$54.29 - $58.43 $462,279 - $497,531	8,515 Added 44.83%	27,510 $1.79 Million
Q1 2019 May 08, 2019	BUY	$50.37 - $56.25 $38,835 - $43,368	771 Added 4.23%	18,995 $1.19 Million
Q4 2018 Feb 01, 2019	BUY	$47.66 - $58.81 $28,357 - $34,991	595 Added 3.38%	18,224 $1.06 Million
Q3 2018 Nov 08, 2018	BUY	$52.67 - $59.49 $916,721 - $1.04 Million	17,405 Added 7770.09%	17,629 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$49.91 - $54.16 $11,179 - $12,131	224	224 $15,000

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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