Wellington Shields Capital Management, LLC Shell PLC Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$41.59 - $49.44 $1.61 Million - $1.92 Million	-38,750 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$36.26 - $44.09 $39,886 - $48,499	-1,100 Reduced 2.76%	38,750 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$21.96 - $36.93 $22,838 - $38,407	1,040 Added 2.68%	39,850 $1.4 Million
Q1 2020 May 07, 2020	SELL	$20.14 - $55.75 $48,839 - $135,193	-2,425 Reduced 5.88%	38,810 $1.35 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $54.48 $17,783 - $19,068	350 Added 0.86%	41,235 $2.43 Million
Q3 2019 Nov 05, 2019	SELL	$49.47 - $57.87 $519,435 - $607,635	-10,500 Reduced 20.43%	40,885 $2.41 Million
Q2 2019 Aug 08, 2019	SELL	$54.29 - $58.43 $70,577 - $75,959	-1,300 Reduced 2.47%	51,385 $3.34 Million
Q1 2019 May 10, 2019	SELL	$50.37 - $56.25 $2,518 - $2,812	-50 Reduced 0.09%	52,685 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	$47.66 - $58.81 $42,894 - $52,929	900 Added 1.74%	52,735 $3.07 Million
Q2 2018 Aug 02, 2018	BUY	$51.52 - $61.45 $56,672 - $67,595	1,100 Added 2.17%	51,835 $3.59 Million
Q4 2017 Feb 06, 2018	BUY	$49.91 - $54.16 $165,202 - $179,269	3,310 Added 6.98%	50,735 $3.39 Million
Q3 2017 Nov 06, 2017	BUY	N/A	47,425	47,425 $2.87 Million

Others Institutions Holding RDS-A

# of Institutions

Shares Held

15.3K

Call Options Held

Put Options Held

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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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