Smithfield Trust CO Shell PLC Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $51.09 $5,669 - $6,488	-127 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.82 - $36.65 $12,721 - $21,366	-583 Reduced 82.11%	127 $4,000
Q3 2020 Nov 16, 2020	SELL	$24.22 - $31.81 $10,899 - $14,314	-450 Reduced 38.79%	710 $17,000
Q2 2020 Aug 14, 2020	SELL	$28.6 - $37.65 $15,958 - $21,008	-558 Reduced 32.48%	1,160 $36,000
Q1 2020 May 05, 2020	SELL	$19.58 - $61.98 $17,289 - $54,728	-883 Reduced 33.95%	1,718 $56,000
Q4 2019 Feb 13, 2020	BUY	$56.44 - $60.86 $1,128 - $1,217	20 Added 0.77%	2,601 $156,000
Q1 2019 Apr 30, 2019	BUY	$59.98 - $65.92 $15,774 - $17,336	263 Added 11.35%	2,581 $165,000
Q4 2018 Feb 04, 2019	SELL	$56.7 - $71.66 $56,700 - $71,660	-1,000 Reduced 30.14%	2,318 $139,000
Q1 2018 May 10, 2018	SELL	$62.94 - $73.51 $6,923 - $8,086	-110 Reduced 3.21%	3,318 $218,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,428	3,428 $214,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.2K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.