Cornerstone Investment Partners, LLC Shell PLC Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	$35.85 - $44.27 $215,100 - $265,620	-6,000 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$21.82 - $36.65 $130,920 - $219,900	6,000 New	6,000 $202,000
Q1 2020 Apr 27, 2020	SELL	$19.58 - $61.98 $79,064 - $250,275	-4,038 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$56.44 - $60.86 $1,862 - $2,008	-33 Reduced 0.81%	4,038 $242,000
Q2 2019 Jul 19, 2019	SELL	$62.86 - $66.97 $1,634 - $1,741	-26 Reduced 0.63%	4,071 $268,000
Q1 2019 Apr 26, 2019	SELL	$59.98 - $65.92 $1,259 - $1,384	-21 Reduced 0.51%	4,097 $262,000
Q4 2018 Jan 11, 2019	SELL	$56.7 - $71.66 $1,247 - $1,576	-22 Reduced 0.53%	4,118 $247,000
Q2 2018 Jul 17, 2018	BUY	$64.22 - $76.69 $2,633 - $3,144	41 Added 1.0%	4,140 $301,000
Q1 2018 Apr 04, 2018	BUY	$62.94 - $73.51 $43,302 - $50,574	688 Added 20.17%	4,099 $269,000
Q4 2017 Feb 13, 2018	SELL	$63.48 - $68.29 $216,530 - $232,937	-3,411 Reduced 50.0%	3,411 $232,000
Q4 2017 Jan 22, 2018	BUY	$63.48 - $68.29 $221,100 - $237,854	3,483 Added 104.31%	6,822 $464,000
Q3 2017 Nov 08, 2017	SELL	N/A	-3,339 Reduced 50.0%	3,339 $209,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,678	6,678 $0

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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