Sol Capital Management CO Shell PLC Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$44.64 - $51.09 $730,890 - $836,496	-16,373 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$41.41 - $49.69 $24,845 - $29,814	600 Added 3.8%	16,373 $710,000
Q3 2021 Oct 26, 2021	SELL	$35.85 - $44.27 $7,170 - $8,854	-200 Reduced 1.25%	15,773 $698,000
Q2 2021 Jul 20, 2021	BUY	$35.75 - $40.34 $29,243 - $32,998	818 Added 5.4%	15,973 $620,000
Q4 2020 Jan 22, 2021	BUY	$21.82 - $36.65 $87,280 - $146,600	4,000 Added 35.86%	15,155 $509,000

Q3 2020 Oct 23, 2020	BUY	$24.22 - $31.81 $33,423 - $43,897	1,380 Added 14.12%	11,155 $270,000
Q2 2020 Jul 31, 2020	SELL	$28.6 - $37.65 $54,340 - $71,535	-1,900 Reduced 16.27%	9,775 $298,000
Q1 2020 Apr 22, 2020	BUY	$19.58 - $61.98 $147,437 - $466,709	7,530 Added 181.66%	11,675 $381,000
Q4 2019 Jan 27, 2020	BUY	$56.44 - $60.86 $16,932 - $18,258	300 Added 7.8%	4,145 $249,000
Q3 2019 Oct 21, 2019	BUY	$55.1 - $65.84 $211,859 - $253,154	3,845 New	3,845 $230,000
Q4 2018 Jan 25, 2019	SELL	$56.7 - $71.66 $171,234 - $216,413	-3,020 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$64.22 - $76.69 $193,944 - $231,603	3,020 New	3,020 $219,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

24K

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

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