Strategy Asset Managers LLC Shell PLC Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$28.36 - $36.98 $3.9 Million - $5.09 Million	-137,662 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.14 - $55.75 $227,340 - $629,306	-11,288 Reduced 7.58%	137,662 $4.8 Million
Q4 2019 Feb 13, 2020	SELL	$50.81 - $54.48 $317,206 - $340,118	-6,243 Reduced 4.02%	148,950 $8.8 Million
Q3 2019 Nov 13, 2019	SELL	$49.47 - $57.87 $195,109 - $228,239	-3,944 Reduced 2.48%	155,193 $9.13 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $109,177 - $117,502	-2,011 Reduced 1.25%	159,137 $10.4 Million
Q1 2019 May 08, 2019	SELL	$50.37 - $56.25 $89,306 - $99,731	-1,773 Reduced 1.09%	161,148 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $477,839 - $589,629	-10,026 Reduced 5.8%	162,921 $9.49 Million
Q3 2018 Nov 01, 2018	SELL	$52.67 - $59.49 $175,496 - $198,220	-3,332 Reduced 1.89%	172,947 $0
Q2 2018 Aug 07, 2018	SELL	$51.52 - $61.45 $129,778 - $154,792	-2,519 Reduced 1.41%	176,279 $12.2 Million
Q1 2018 May 03, 2018	SELL	$50.86 - $57.98 $128,268 - $146,225	-2,522 Reduced 1.39%	178,798 $11.4 Million
Q4 2017 Jan 29, 2018	SELL	$49.91 - $54.16 $192,752 - $209,165	-3,862 Reduced 2.09%	181,320 $12.1 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-2,678 Reduced 1.43%	185,182 $11.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	187,860	187,860 $9.99 Million

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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