Rockefeller Capital Management L.P. Shell PLC Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.64 - $55.71 $3.5 Million - $4.37 Million	-78,370 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.59 - $49.44 $106,886 - $127,060	-2,570 Reduced 3.18%	78,370 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $15,084 - $18,341	-416 Reduced 0.51%	80,940 $3.61 Million
Q2 2021 Aug 10, 2021	BUY	$36.61 - $41.42 $99,359 - $112,413	2,714 Added 3.45%	81,356 $3.29 Million
Q1 2021 May 11, 2021	BUY	$34.63 - $43.02 $430,658 - $534,996	12,436 Added 18.78%	78,642 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $250,278 - $420,891	-11,397 Reduced 14.69%	66,206 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$23.93 - $31.98 $293,956 - $392,842	-12,284 Reduced 13.67%	77,603 $1.95 Million
Q2 2020 Aug 12, 2020	SELL	$28.36 - $36.98 $481,779 - $628,216	-16,988 Reduced 15.9%	89,887 $2.94 Million
Q1 2020 May 12, 2020	BUY	$20.14 - $55.75 $81,949 - $226,846	4,069 Added 3.96%	106,875 $3.73 Million
Q4 2019 Feb 07, 2020	BUY	$50.81 - $54.48 $2.04 Million - $2.19 Million	40,239 Added 64.31%	102,806 $6.06 Million
Q3 2019 Nov 12, 2019	BUY	$49.47 - $57.87 $653,449 - $764,404	13,209 Added 26.76%	62,567 $3.68 Million
Q2 2019 Aug 09, 2019	SELL	$54.29 - $58.43 $152,283 - $163,896	-2,805 Reduced 5.38%	49,358 $3.21 Million
Q1 2019 May 10, 2019	SELL	$50.37 - $56.25 $12.1 Million - $13.5 Million	-240,176 Reduced 82.16%	52,163 $3.26 Million
Q4 2018 Feb 12, 2019	BUY	$47.66 - $58.81 $11.7 Million - $14.4 Million	245,218 Added 520.4%	292,339 $17 Million
Q2 2018 Jul 31, 2018	SELL	$51.52 - $61.45 $4.25 Million - $5.07 Million	-82,465 Reduced 63.64%	47,121 $3.26 Million
Q1 2018 May 09, 2018	BUY	$50.86 - $57.98 $6.59 Million - $7.51 Million	129,586 New	129,586 $8.27 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

More about RDS-A

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