Covenant Asset Management, LLC Shell PLC Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$24.22 - $31.81 $216,502 - $284,349	-8,939 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$28.6 - $37.65 $50,850 - $66,941	-1,778 Reduced 16.59%	8,939 $0
Q1 2020 Apr 22, 2020	BUY	$19.58 - $61.98 $70,625 - $223,561	3,607 Added 50.73%	10,717 $350,000
Q4 2019 Jan 24, 2020	SELL	$56.44 - $60.86 $19,754 - $21,301	-350 Reduced 4.69%	7,110 $426,000
Q2 2019 Jul 17, 2019	SELL	$62.86 - $66.97 $23,572 - $25,113	-375 Reduced 4.79%	7,460 $490,000
Q1 2019 Apr 26, 2019	SELL	$59.98 - $65.92 $32,989 - $36,256	-550 Reduced 6.56%	7,835 $501,000
Q3 2018 Oct 09, 2018	SELL	$64.27 - $74.73 $26,993 - $31,386	-420 Reduced 4.77%	8,385 $595,000
Q1 2018 May 04, 2018	SELL	$62.94 - $73.51 $20,140 - $23,523	-320 Reduced 3.51%	8,805 $577,000
Q3 2017 Oct 19, 2017	BUY	N/A	9,125	9,125 $571,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

24K

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

More about RDS-B

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