Cresset Asset Management, LLC Shell PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$41.41 - $49.69 $454,764 - $545,695	-10,982 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.85 - $44.27 $73,205 - $90,399	2,042 Added 22.84%	10,982 $486,000
Q2 2021 Aug 10, 2021	BUY	$35.75 - $40.34 $40,290 - $45,463	1,127 Added 14.42%	8,940 $348,000
Q1 2021 May 12, 2021	SELL	$33.87 - $42.15 $143,574 - $178,673	-4,239 Reduced 35.17%	7,813 $288,000
Q4 2020 Feb 11, 2021	SELL	$21.82 - $36.65 $293,457 - $492,905	-13,449 Reduced 52.74%	12,052 $405,000
Q3 2020 Nov 13, 2020	BUY	$24.22 - $31.81 $106,132 - $139,391	4,382 Added 20.75%	25,501 $618,000
Q2 2020 Aug 04, 2020	BUY	$28.6 - $37.65 $604,003 - $795,130	21,119 New	21,119 $643,000
Q1 2020 May 15, 2020	SELL	$19.58 - $61.98 $124,920 - $395,432	-6,380 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$56.44 - $60.86 $66,317 - $71,510	1,175 Added 22.57%	6,380 $383,000
Q3 2019 Nov 13, 2019	BUY	$55.1 - $65.84 $286,795 - $342,697	5,205 New	5,205 $312,000
Q2 2019 Aug 12, 2019	SELL	$62.86 - $66.97 $300,470 - $320,116	-4,780 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$59.98 - $65.92 $37,067 - $40,738	-618 Reduced 11.45%	4,780 $306,000
Q4 2018 May 21, 2019	BUY	$56.7 - $71.66 $306,066 - $386,820	5,398 New	5,398 $324,000

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

More about RDS-B

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