Strategic Global Advisors, LLC Shell PLC Transaction History

Strategic Global Advisors, LLC

$468 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $526,707 - $657,322	-11,799 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.59 - $49.44 $2.01 Million - $2.39 Million	-48,290 Reduced 80.36%	11,799 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $5,982 - $7,274	-165 Reduced 0.27%	60,089 $2.68 Million
Q2 2021 Aug 12, 2021	BUY	$36.61 - $41.42 $12,886 - $14,579	352 Added 0.59%	60,254 $2.43 Million
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $18,492 - $22,972	534 Added 0.9%	59,902 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $274,302 - $461,292	12,491 Added 26.65%	59,368 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$23.93 - $31.98 $8,519 - $11,384	-356 Reduced 0.75%	46,877 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$28.36 - $36.98 $150,308 - $195,993	5,300 Added 12.64%	47,233 $1.54 Million
Q1 2020 May 14, 2020	SELL	$20.14 - $55.75 $10,210 - $28,265	-507 Reduced 1.19%	41,933 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $54.48 $676,433 - $725,292	13,313 Added 45.71%	42,440 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$49.47 - $57.87 $1,879 - $2,199	38 Added 0.13%	29,127 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$54.29 - $58.43 $785,304 - $845,189	14,465 Added 98.91%	29,089 $1.89 Million
Q1 2019 May 13, 2019	BUY	$50.37 - $56.25 $736,610 - $822,600	14,624 New	14,624 $915,000

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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