Stonebridge Capital Advisors LLC Shell PLC Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $9,357 - $11,124	225 Added 11.08%	2,255 $98,000
Q3 2021 Nov 15, 2021	BUY	$36.26 - $44.09 $12,691 - $15,431	350 Added 20.83%	2,030 $90,000
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $58,178 - $72,273	1,680 New	1,680 $66,000
Q3 2020 Nov 18, 2020	SELL	$23.93 - $31.98 $49,774 - $66,518	-2,080 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.36 - $36.98 $6,636 - $8,653	234 Added 12.68%	2,080 $68,000
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $3,101 - $8,585	-154 Reduced 7.7%	1,846 $64,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $54.48 $27,030 - $28,983	532 Added 36.24%	2,000 $118,000
Q3 2019 Nov 12, 2019	SELL	$49.47 - $57.87 $6,530 - $7,638	-132 Reduced 8.25%	1,468 $86,000
Q2 2019 Aug 15, 2019	BUY	$54.29 - $58.43 $86,864 - $93,488	1,600 New	1,600 $104,000

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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