Traynor Capital Management, Inc. Shell PLC Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$44.64 - $55.71 $642,191 - $801,444	-14,386 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.59 - $49.44 $99,025 - $117,716	2,381 Added 19.83%	14,386 $624,000
Q3 2021 Oct 25, 2021	BUY	$36.26 - $44.09 $38,290 - $46,559	1,056 Added 9.64%	12,005 $535,000
Q2 2021 Jul 21, 2021	BUY	$36.61 - $41.42 $36,317 - $41,088	992 Added 9.96%	10,949 $452,000
Q1 2021 May 04, 2021	BUY	$34.63 - $43.02 $13,886 - $17,251	401 Added 4.2%	9,957 $390,000
Q4 2020 Jan 14, 2021	SELL	$21.96 - $36.93 $3,886 - $6,536	-177 Reduced 1.82%	9,556 $335,000
Q3 2020 Oct 26, 2020	SELL	$23.93 - $31.98 $14,812 - $19,795	-619 Reduced 5.98%	9,733 $249,000
Q2 2020 Aug 10, 2020	SELL	$28.36 - $36.98 $4.84 Million - $6.31 Million	-170,573 Reduced 94.28%	10,352 $338,000
Q1 2020 Apr 29, 2020	BUY	$20.14 - $55.75 $3.05 Million - $8.45 Million	151,611 Added 517.2%	180,925 $6.31 Million
Q4 2019 Jan 24, 2020	BUY	$50.81 - $54.48 $297,035 - $318,490	5,846 Added 24.91%	29,314 $1.73 Million
Q3 2019 Nov 01, 2019	BUY	$49.47 - $57.87 $190,607 - $222,973	3,853 Added 19.64%	23,468 $1.38 Million
Q2 2019 Jul 26, 2019	BUY	$54.29 - $58.43 $4,288 - $4,615	79 Added 0.4%	19,615 $1.28 Million
Q1 2019 Apr 12, 2019	BUY	$50.37 - $56.25 $48,052 - $53,662	954 Added 5.13%	19,536 $1.22 Million
Q4 2018 Jan 24, 2019	BUY	$47.66 - $58.81 $92,269 - $113,856	1,936 Added 11.63%	18,582 $1.08 Million
Q3 2018 Oct 24, 2018	BUY	$52.67 - $59.49 $119,455 - $134,923	2,268 Added 15.77%	16,646 $1.13 Million
Q2 2018 Aug 03, 2018	SELL	$51.52 - $61.45 $5,667 - $6,759	-110 Reduced 0.76%	14,378 $984,000
Q1 2018 May 01, 2018	BUY	$50.86 - $57.98 $111,993 - $127,671	2,202 Added 17.92%	14,488 $924,000
Q4 2017 Feb 01, 2018	BUY	$49.91 - $54.16 $1,147 - $1,245	23 Added 0.19%	12,286 $819,000
Q3 2017 Oct 27, 2017	BUY	N/A	12,263	12,263 $743,000

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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