Baxter Bros Inc Shell PLC Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Shell PLC stock. As of the latest transaction made, Baxter Bros Inc holds 4,785 shares of SHEL stock, worth $293,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,785

Previous 5,995 20.18%

Holding current value

$293,990

Previous $432,000 27.08%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$65.65 - $73.28 $79,436 - $88,668	-1,210 Reduced 20.18%	4,785 $315,000
Q2 2024 Jul 15, 2024	SELL	$67.92 - $74.17 $13,584 - $14,834	-200 Reduced 3.23%	5,995 $432,000
Q1 2024 Apr 26, 2024	SELL	$61.04 - $67.42 $39,676 - $43,823	-650 Reduced 9.5%	6,195 $415,000
Q4 2023 May 17, 2024	BUY	$62.04 - $68.55 $40,326 - $44,557	650 Added 10.49%	6,845 $450,000
Q4 2023 Feb 06, 2024	SELL	$62.04 - $68.55 $9,306 - $10,282	-150 Reduced 2.14%	6,845 $450,000
Q3 2023 May 17, 2024	BUY	$58.53 - $65.82 $46,824 - $52,655	800 Added 12.91%	6,995 $450,000
Q3 2023 Oct 23, 2023	SELL	$58.53 - $65.82 $5,853 - $6,581	-100 Reduced 1.41%	6,995 $450,000
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $8,400 - $9,310	-150 Reduced 2.07%	7,095 $428,000
Q1 2023 May 15, 2023	BUY	$53.95 - $62.58 $53,950 - $62,580	1,000 Added 16.01%	7,245 $416,000
Q4 2022 Jan 31, 2023	SELL	$50.18 - $58.47 $5,018 - $5,847	-100 Reduced 1.58%	6,245 $355,000
Q3 2022 Nov 10, 2022	SELL	$22.42 - $55.66 $1,121 - $2,783	-50 Reduced 0.78%	6,345 $316,000
Q1 2022 Apr 20, 2022	BUY	$22.42 - $27.83 $143,375 - $177,972	6,395 New	6,395 $351,000

Others Institutions Holding SHEL

# of Institutions

1,486

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $219B
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;...

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