Beaton Management Co. Inc. Shell PLC Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.64 - $55.71 $295,204 - $368,410	-6,613 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$41.59 - $49.44 $18,715 - $22,248	-450 Reduced 6.37%	6,613 $287,000
Q4 2020 Feb 17, 2021	BUY	$21.96 - $36.93 $155,103 - $260,836	7,063 New	7,063 $248,000
Q3 2020 Nov 13, 2020	SELL	$23.93 - $31.98 $195,771 - $261,628	-8,181 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $36,868 - $48,073	1,300 Added 18.89%	8,181 $267,000
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $8,056 - $22,300	400 Added 6.17%	6,881 $240,000
Q4 2019 Feb 07, 2020	BUY	$50.81 - $54.48 $15,243 - $16,343	300 Added 4.85%	6,481 $382,000
Q3 2019 Nov 15, 2019	BUY	$49.47 - $57.87 $22,261 - $26,041	450 Added 7.85%	6,181 $364,000
Q2 2019 Aug 15, 2019	SELL	$54.29 - $58.43 $5,429 - $5,843	-100 Reduced 1.71%	5,731 $373,000
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $14,297 - $17,643	-300 Reduced 4.89%	5,831 $340,000
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $5,086 - $5,798	100 Added 1.66%	6,131 $391,000
Q4 2017 Feb 07, 2018	SELL	$49.91 - $54.16 $18,416 - $19,985	-369 Reduced 5.77%	6,031 $402,000
Q3 2017 Nov 09, 2017	SELL	N/A	-300 Reduced 4.48%	6,400 $388,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,700	6,700 $356,000

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

More about RDS-A

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