Raymond James & Associates Shell PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Shell PLC stock. As of the latest transaction made, Raymond James & Associates holds 1,031,201 shares of SHEL stock, worth $62.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,031,201

Previous 1,698,247 39.28%

Holding current value

$62.5 Million

Previous $123 Million 44.52%

% of portfolio

0.04%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.65 - $73.28 $43.8 Million - $48.9 Million	-667,046 Reduced 39.28%	1,031,201 $68 Million
Q2 2024 Jul 19, 2024	BUY	$67.92 - $74.17 $45.8 Million - $50 Million	673,624 Added 65.74%	1,698,247 $123 Million
Q1 2024 Apr 22, 2024	BUY	$61.04 - $67.42 $2.12 Million - $2.34 Million	34,735 Added 3.51%	1,024,623 $68.7 Million
Q4 2023 Jan 16, 2024	SELL	$62.04 - $68.55 $365,911 - $404,307	-5,898 Reduced 0.59%	989,888 $65.1 Million
Q3 2023 Oct 24, 2023	BUY	$58.53 - $65.82 $10.5 Million - $11.8 Million	178,741 Added 21.88%	995,786 $64.1 Million
Q2 2023 Jul 25, 2023	SELL	$56.0 - $62.07 $956,088 - $1.06 Million	-17,073 Reduced 2.05%	817,045 $49.3 Million
Q1 2023 Apr 14, 2023	SELL	$53.95 - $62.58 $641,789 - $744,451	-11,896 Reduced 1.41%	834,118 $48 Million
Q4 2022 Feb 08, 2023	BUY	$50.18 - $58.47 $2.27 Million - $2.65 Million	45,296 Added 5.66%	846,014 $48.2 Million
Q3 2022 Oct 25, 2022	SELL	$22.42 - $55.66 $151,222 - $375,426	-6,745 Reduced 0.84%	800,718 $39.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.75 - $30.77 $2.95 Million - $3.67 Million	119,129 Added 17.31%	807,463 $42.2 Million
Q1 2022 May 11, 2022	BUY	$22.42 - $27.83 $15.4 Million - $19.2 Million	688,334 New	688,334 $37.8 Million

Others Institutions Holding SHEL

# of Institutions

1,486

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $216B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

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Raymond James & Associates Shell PLC Transaction History