Red Spruce Capital, LLC Shell PLC Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$44.64 - $55.71 $862,355 - $1.08 Million	-19,318 Closed	0 $0
Q4 2021 Jan 03, 2022	SELL	$41.59 - $49.44 $7,902 - $9,393	-190 Reduced 0.97%	19,318 $838,000
Q3 2021 Oct 04, 2021	BUY	$36.26 - $44.09 $15,120 - $18,385	417 Added 2.18%	19,508 $869,000
Q2 2021 Jul 06, 2021	SELL	$36.61 - $41.42 $10,104 - $11,431	-276 Reduced 1.43%	19,091 $771,000
Q3 2020 Oct 02, 2020	SELL	$23.93 - $31.98 $25,317 - $33,834	-1,058 Reduced 5.18%	19,367 $487,000

Q1 2020 Apr 06, 2020	SELL	$20.14 - $55.75 $5,035 - $13,937	-250 Reduced 1.21%	20,425 $713,000
Q4 2019 Jan 16, 2020	BUY	$50.81 - $54.48 $1.05 Million - $1.13 Million	20,675 New	20,675 $1.22 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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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