Stonebridge Capital Management Inc Shell PLC Transaction History

Stonebridge Capital Management Inc

$224 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 02, 2019	SELL	$49.47 - $57.87 $1.37 Million - $1.6 Million	-27,640 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$54.29 - $58.43 $384,101 - $413,392	-7,075 Reduced 20.38%	27,640 $1.8 Million
Q1 2019 May 02, 2019	SELL	$50.37 - $56.25 $201,480 - $225,000	-4,000 Reduced 10.33%	34,715 $2.17 Million
Q4 2018 Jan 25, 2019	BUY	$47.66 - $58.81 $296,683 - $366,092	6,225 Added 19.16%	38,715 $2.26 Million
Q3 2018 Oct 17, 2018	SELL	$52.67 - $59.49 $42,136 - $47,592	-800 Reduced 2.4%	32,490 $2.21 Million

Q2 2018 Jul 06, 2018	SELL	$51.52 - $61.45 $81,144 - $96,783	-1,575 Reduced 4.52%	33,290 $2.3 Million
Q1 2018 Apr 16, 2018	SELL	$50.86 - $57.98 $61,032 - $69,576	-1,200 Reduced 3.33%	34,865 $2.38 Million
Q4 2017 Jan 29, 2018	BUY	$49.91 - $54.16 $1.8 Million - $1.95 Million	36,065	36,065 $2.56 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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

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