Capital Bank & Trust CO Shell PLC Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$28.6 - $37.65 $3.26 Million - $4.29 Million	-113,819 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.58 - $61.98 $26.9 Million - $85 Million	-1,371,722 Reduced 92.34%	113,819 $3.72 Million
Q4 2019 Feb 18, 2020	SELL	$56.44 - $60.86 $2.46 Million - $2.65 Million	-43,535 Reduced 2.85%	1,485,541 $89.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.1 - $65.84 $16.1 Million - $19.3 Million	-292,506 Reduced 16.06%	1,529,076 $91.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.86 - $66.97 $460,009 - $490,086	-7,318 Reduced 0.4%	1,821,582 $120 Million
Q1 2019 May 15, 2019	BUY	$59.98 - $65.92 $1.96 Million - $2.15 Million	32,616 Added 1.82%	1,828,900 $117 Million
Q4 2018 Feb 14, 2019	SELL	$56.7 - $71.66 $7.68 Million - $9.71 Million	-135,488 Reduced 7.01%	1,796,284 $108 Million
Q3 2018 Nov 14, 2018	BUY	$64.27 - $74.73 $5.34 Million - $6.21 Million	83,047 Added 4.49%	1,931,772 $137 Million
Q2 2018 Aug 14, 2018	BUY	$64.22 - $76.69 $13.4 Million - $16 Million	208,236 Added 12.69%	1,848,725 $134 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $73.51 $11.6 Million - $13.6 Million	185,051 Added 12.71%	1,640,489 $108 Million
Q4 2017 Feb 14, 2018	SELL	$63.48 - $68.29 $16.1 Million - $17.4 Million	-254,132 Reduced 14.87%	1,455,438 $99.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,190 Reduced 0.13%	1,709,570 $107 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,711,760	1,711,760 $93.2 Million

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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