Schnieders Capital Management LLC Shell PLC Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$44.64 - $55.71 $370,288 - $462,114	-8,295 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$41.59 - $49.44 $6,238 - $7,416	-150 Reduced 1.78%	8,295 $360,000
Q3 2021 Nov 01, 2021	SELL	$36.26 - $44.09 $54,390 - $66,135	-1,500 Reduced 15.08%	8,445 $376,000
Q2 2021 Aug 10, 2021	SELL	$36.61 - $41.42 $10,983 - $12,426	-300 Reduced 2.93%	9,945 $402,000
Q1 2021 May 12, 2021	SELL	$34.63 - $43.02 $4,467 - $5,549	-129 Reduced 1.24%	10,245 $402,000
Q4 2020 Feb 08, 2021	SELL	$21.96 - $36.93 $59,841 - $100,634	-2,725 Reduced 20.8%	10,374 $365,000
Q3 2020 Nov 05, 2020	SELL	$23.93 - $31.98 $452,492 - $604,709	-18,909 Reduced 59.08%	13,099 $330,000
Q2 2020 Aug 07, 2020	SELL	$28.36 - $36.98 $80,258 - $104,653	-2,830 Reduced 8.12%	32,008 $1.05 Million
Q1 2020 May 08, 2020	SELL	$20.14 - $55.75 $356,981 - $988,168	-17,725 Reduced 33.72%	34,838 $1.22 Million
Q4 2019 Feb 07, 2020	SELL	$50.81 - $54.48 $121,944 - $130,751	-2,400 Reduced 4.37%	52,563 $3.1 Million
Q3 2019 Nov 07, 2019	SELL	$49.47 - $57.87 $53,229 - $62,268	-1,076 Reduced 1.92%	54,963 $3.24 Million
Q2 2019 Aug 07, 2019	BUY	$54.29 - $58.43 $194,086 - $208,887	3,575 Added 6.81%	56,039 $3.65 Million
Q1 2019 May 03, 2019	BUY	$50.37 - $56.25 $28,207 - $31,500	560 Added 1.08%	52,464 $3.28 Million
Q4 2018 Feb 01, 2019	SELL	$47.66 - $58.81 $59,574 - $73,512	-1,250 Reduced 2.35%	51,904 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $47,139 - $53,243	-895 Reduced 1.66%	53,154 $3.62 Million
Q2 2018 Aug 13, 2018	BUY	$51.52 - $61.45 $222,824 - $265,771	4,325 Added 8.7%	54,049 $3.74 Million
Q1 2018 May 10, 2018	BUY	$50.86 - $57.98 $256,080 - $291,929	5,035 Added 11.27%	49,724 $3.17 Million
Q4 2017 Feb 08, 2018	BUY	$49.91 - $54.16 $129,765 - $140,816	2,600 Added 6.18%	44,689 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	42,089	42,089 $2.55 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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