Red Cedar Capital, LLC Shell PLC Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$44.64 - $55.71 $284,580 - $355,151	-6,375 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$41.59 - $49.44 $5,614 - $6,674	-135 Reduced 2.07%	6,375 $277,000
Q3 2021 Nov 09, 2021	SELL	$36.26 - $44.09 $9,753 - $11,860	-269 Reduced 3.97%	6,510 $290,000
Q2 2021 Jul 28, 2021	SELL	$36.61 - $41.42 $10,543 - $11,928	-288 Reduced 4.08%	6,779 $274,000
Q1 2021 May 10, 2021	SELL	$34.63 - $43.02 $11,150 - $13,852	-322 Reduced 4.36%	7,067 $277,000
Q4 2020 Feb 10, 2021	SELL	$21.96 - $36.93 $2,415 - $4,062	-110 Reduced 1.47%	7,389 $260,000
Q1 2020 Apr 30, 2020	SELL	$20.14 - $55.75 $7,109 - $19,679	-353 Reduced 4.5%	7,499 $262,000
Q4 2019 Jan 29, 2020	SELL	$50.81 - $54.48 $10,720 - $11,495	-211 Reduced 2.62%	7,852 $463,000
Q2 2019 Aug 13, 2019	SELL	$54.29 - $58.43 $5,048 - $5,433	-93 Reduced 1.14%	8,063 $525,000
Q1 2019 May 07, 2019	SELL	$50.37 - $56.25 $6,094 - $6,806	-121 Reduced 1.46%	8,156 $510,000
Q4 2018 Jan 28, 2019	SELL	$47.66 - $58.81 $23,972 - $29,581	-503 Reduced 5.73%	8,277 $0
Q3 2018 Nov 09, 2018	SELL	$52.67 - $59.49 $9,375 - $10,589	-178 Reduced 1.99%	8,780 $598,000
Q4 2017 Feb 12, 2018	BUY	$49.91 - $54.16 $447,093 - $485,165	8,958	8,958 $598,000

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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