Cornerstone Investment Partners, LLC Shell PLC Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	$36.26 - $44.09 $449,624 - $546,716	-12,400 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$21.96 - $36.93 $272,304 - $457,932	12,400 New	12,400 $436,000
Q3 2020 Oct 30, 2020	SELL	$23.93 - $31.98 $155,951 - $208,413	-6,517 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$28.36 - $36.98 $853,324 - $1.11 Million	-30,089 Reduced 82.2%	6,517 $213,000
Q1 2020 Apr 27, 2020	SELL	$20.14 - $55.75 $12.8 Million - $35.4 Million	-634,710 Reduced 94.55%	36,606 $1.28 Million
Q4 2019 Jan 29, 2020	SELL	$50.81 - $54.48 $7.97 Million - $8.55 Million	-156,917 Reduced 18.95%	671,316 $39.6 Million
Q3 2019 Oct 29, 2019	SELL	$49.47 - $57.87 $1.27 Million - $1.49 Million	-25,724 Reduced 3.01%	828,233 $48.7 Million
Q2 2019 Jul 19, 2019	SELL	$54.29 - $58.43 $426,773 - $459,318	-7,861 Reduced 0.91%	853,957 $55.6 Million
Q1 2019 Apr 26, 2019	SELL	$50.37 - $56.25 $829,392 - $926,212	-16,466 Reduced 1.87%	861,818 $53.9 Million
Q4 2018 Jan 11, 2019	SELL	$47.66 - $58.81 $1.51 Million - $1.86 Million	-31,637 Reduced 3.48%	878,284 $51.2 Million
Q3 2018 Oct 19, 2018	SELL	$52.67 - $59.49 $72,105 - $81,441	-1,369 Reduced 0.15%	909,921 $62 Million
Q2 2018 Jul 17, 2018	SELL	$51.52 - $61.45 $1.23 Million - $1.46 Million	-23,805 Reduced 2.55%	911,290 $63.1 Million
Q1 2018 Apr 04, 2018	SELL	$50.86 - $57.98 $123,437 - $140,717	-2,427 Reduced 0.26%	935,095 $59.7 Million
Q4 2017 Feb 13, 2018	SELL	$49.91 - $54.16 $46.8 Million - $50.8 Million	-937,908 Reduced 50.01%	937,522 $62.5 Million
Q4 2017 Jan 22, 2018	BUY	$49.91 - $54.16 $44 Million - $47.8 Million	882,284 Added 88.84%	1,875,430 $125 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-992,306 Reduced 49.98%	993,146 $60.2 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,985,452	1,985,452 $0

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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