Putnam Investments LLC Shell PLC Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $2.87 Million - $3.58 Million	-64,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $2.67 Million - $3.18 Million	64,300 New	64,300 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $7.53 Million - $12.7 Million	-342,744 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $16,751 - $22,386	-700 Reduced 0.2%	342,744 $8.63 Million
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $2.67 Million - $3.48 Million	-94,084 Reduced 21.5%	343,444 $11.2 Million
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $16,112 - $44,600	-800 Reduced 0.18%	437,528 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $1.37 Million - $1.47 Million	-26,997 Reduced 5.8%	438,328 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $2.47 Million - $2.89 Million	-50,017 Reduced 9.71%	465,325 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $652,837 - $702,620	-12,025 Reduced 2.28%	515,342 $33.5 Million
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $10,304 - $12,290	-200 Reduced 0.04%	527,367 $36.5 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $180,603 - $205,886	3,551 Added 0.68%	527,567 $33.7 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $104,461 - $113,356	2,093 Added 0.4%	524,016 $35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	521,923	521,923 $31.6 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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