Smith, Salley & Associates Shell PLC Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$44.64 - $55.71 $223,200 - $278,550	-5,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.59 - $49.44 $207,950 - $247,200	5,000 New	5,000 $217,000
Q3 2020 Nov 05, 2020	SELL	$23.93 - $31.98 $1.27 Million - $1.7 Million	-53,204 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$28.36 - $36.98 $107,370 - $140,006	3,786 Added 7.66%	53,204 $1.74 Million
Q1 2020 Apr 24, 2020	SELL	$20.14 - $55.75 $69,825 - $193,285	-3,467 Reduced 6.56%	49,418 $1.72 Million
Q4 2019 Jan 27, 2020	SELL	$50.81 - $54.48 $64,782 - $69,462	-1,275 Reduced 2.35%	52,885 $3.12 Million
Q3 2019 Oct 30, 2019	BUY	$49.47 - $57.87 $111,901 - $130,901	2,262 Added 4.36%	54,160 $3.19 Million
Q2 2019 Jul 12, 2019	BUY	$54.29 - $58.43 $1.83 Million - $1.97 Million	33,745 Added 185.89%	51,898 $3.38 Million
Q1 2019 May 03, 2019	SELL	$50.37 - $56.25 $1.74 Million - $1.95 Million	-34,635 Reduced 65.61%	18,153 $1.14 Million
Q4 2018 Feb 05, 2019	SELL	$47.66 - $58.81 $178,153 - $219,831	-3,738 Reduced 6.61%	52,788 $3.08 Million
Q3 2018 Nov 06, 2018	SELL	$52.67 - $59.49 $164,699 - $186,025	-3,127 Reduced 5.24%	56,526 $3.85 Million
Q2 2018 Aug 10, 2018	BUY	$51.52 - $61.45 $595,931 - $710,792	11,567 Added 24.05%	59,653 $4.13 Million
Q1 2018 May 09, 2018	SELL	$50.86 - $57.98 $4,628 - $5,276	-91 Reduced 0.19%	48,086 $3.07 Million
Q4 2017 Feb 12, 2018	BUY	$49.91 - $54.16 $73,118 - $79,344	1,465 Added 3.14%	48,177 $3.21 Million
Q3 2017 Nov 02, 2017	BUY	N/A	46,712	46,712 $2.83 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.