Strategic Advisors LLC Shell PLC Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$44.64 - $55.71 $504,432 - $629,523	-11,300 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$36.61 - $41.42 $87,864 - $99,408	-2,400 Reduced 17.52%	11,300 $456,000
Q1 2021 May 05, 2021	SELL	$34.63 - $43.02 $48,482 - $60,228	-1,400 Reduced 9.27%	13,700 $537,000
Q4 2020 Feb 11, 2021	SELL	$21.96 - $36.93 $124,732 - $209,762	-5,680 Reduced 27.33%	15,100 $609,000
Q3 2020 Oct 13, 2020	SELL	$23.93 - $31.98 $660,468 - $882,648	-27,600 Reduced 57.05%	20,780 $528,000

Q2 2020 Aug 12, 2020	SELL	$28.36 - $36.98 $167,324 - $218,181	-5,900 Reduced 10.87%	48,380 $1.58 Million
Q1 2020 Apr 30, 2020	BUY	$20.14 - $55.75 $449,122 - $1.24 Million	22,300 Added 69.73%	54,280 $2.07 Million
Q4 2019 Feb 05, 2020	BUY	$50.81 - $54.48 $604,639 - $648,312	11,900 Added 59.26%	31,980 $1.89 Million
Q3 2019 Oct 17, 2019	BUY	$49.47 - $57.87 $562,968 - $658,560	11,380 Added 130.8%	20,080 $1.18 Million
Q2 2019 Jul 22, 2019	BUY	$54.29 - $58.43 $97,722 - $105,174	1,800 Added 26.09%	8,700 $566,000
Q4 2018 Jan 24, 2019	BUY	$47.66 - $58.81 $97,703 - $120,560	2,050 Added 42.27%	6,900 $402,000
Q3 2018 Oct 18, 2018	BUY	$52.67 - $59.49 $255,449 - $288,526	4,850 New	4,850 $330,000

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

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