Providence Wealth Advisors, LLC Shell PLC Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $269,194 - $327,324	-7,424 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$36.61 - $41.42 $43,016 - $48,668	-1,175 Reduced 13.66%	7,424 $307,000
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $10,735 - $13,336	-310 Reduced 3.48%	8,599 $337,000
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $52,923 - $89,001	-2,410 Reduced 21.29%	8,909 $321,000
Q3 2020 Nov 10, 2020	SELL	$23.93 - $31.98 $36,158 - $48,321	-1,511 Reduced 11.78%	11,319 $285,000
Q2 2020 Aug 07, 2020	SELL	$28.36 - $36.98 $7,515 - $9,799	-265 Reduced 2.02%	12,830 $419,000
Q1 2020 May 05, 2020	BUY	$20.14 - $55.75 $5,659 - $15,665	281 Added 2.19%	13,095 $480,000
Q4 2019 Jan 29, 2020	SELL	$50.81 - $54.48 $63,106 - $67,664	-1,242 Reduced 8.84%	12,814 $753,000
Q3 2019 Nov 12, 2019	BUY	$49.47 - $57.87 $7,420 - $8,680	150 Added 1.08%	14,056 $827,000
Q2 2019 Jul 22, 2019	SELL	$54.29 - $58.43 $24,919 - $26,819	-459 Reduced 3.2%	13,906 $915,000
Q1 2019 Apr 18, 2019	BUY	$50.37 - $56.25 $60,796 - $67,893	1,207 Added 9.17%	14,365 $910,000
Q4 2018 Feb 04, 2019	BUY	$47.66 - $58.81 $627,110 - $773,821	13,158 New	13,158 $765,000

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

More about RDS-A

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