Todd Asset Management LLC Shell PLC Transaction History

Todd Asset Management LLC

$4.44 Billion
Q2 2025

A detailed history of Todd Asset Management LLC transactions in Shell PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 1,209,986 shares of SHEL stock, worth $86.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

1,209,986

Previous 1,213,030 0.25%

Holding current value

$86.7 Million

Previous $88.9 Million 4.16%

% of portfolio

1.92%

Previous 2.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$59.75 - $73.05 $181,879 - $222,364	-3,044 Reduced 0.25%	1,209,986 $85.2 Million
Q1 2025 May 12, 2025	SELL	$62.84 - $73.29 $81,126 - $94,617	-1,291 Reduced 0.11%	1,213,030 $88.9 Million
Q4 2024 Feb 04, 2025	BUY	$60.63 - $70.23 $862,461 - $999,021	14,225 Added 1.19%	1,214,321 $76.2 Million
Q3 2024 Nov 13, 2024	SELL	$65.65 - $73.28 $479,573 - $535,310	-7,305 Reduced 0.61%	1,200,096 $79.1 Million
Q2 2024 Aug 14, 2024	SELL	$67.92 - $74.17 $109,894 - $120,007	-1,618 Reduced 0.13%	1,207,401 $87.2 Million
Q1 2024 May 15, 2024	SELL	$61.04 - $67.42 $11.7 Million - $12.9 Million	-191,480 Reduced 13.67%	1,209,019 $81.1 Million
Q4 2023 Feb 06, 2024	SELL	$62.04 - $68.55 $5.13 Million - $5.66 Million	-82,614 Reduced 5.57%	1,400,499 $92.2 Million
Q3 2023 Nov 02, 2023	SELL	$58.53 - $65.82 $825,916 - $928,786	-14,111 Reduced 0.94%	1,483,113 $95.5 Million
Q2 2023 Aug 01, 2023	SELL	$56.0 - $62.07 $68,600 - $76,035	-1,225 Reduced 0.08%	1,497,224 $90.4 Million
Q1 2023 May 09, 2023	BUY	$53.95 - $62.58 $283,561 - $328,920	5,256 Added 0.35%	1,498,449 $86.2 Million
Q4 2022 Feb 02, 2023	BUY	$50.18 - $58.47 $185,866 - $216,572	3,704 Added 0.25%	1,493,193 $85 Million
Q3 2022 Nov 08, 2022	SELL	$22.42 - $55.66 $415,756 - $1.03 Million	-18,544 Reduced 1.23%	1,489,489 $74.1 Million
Q2 2022 Jul 29, 2022	BUY	$24.75 - $30.77 $26,012 - $32,339	1,051 Added 0.07%	1,508,033 $78.9 Million
Q1 2022 Apr 27, 2022	BUY	$22.42 - $27.83 $33.8 Million - $41.9 Million	1,506,982 New	1,506,982 $82.7 Million

Others Institutions Holding SHEL

# of Institutions

1,596

Shares Held

299M

Call Options Held

10.6M

Put Options Held

4.18M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $255B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

More about SHEL

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Todd Asset Management LLC Shell PLC Transaction History