Delta Asset Management LLC Shell PLC Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.64 - $55.71 $162,846 - $203,230	-3,648 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$23.93 - $31.98 $16,751 - $22,386	-700 Reduced 16.1%	3,648 $92,000
Q2 2020 Jul 23, 2020	SELL	$28.36 - $36.98 $8,508 - $11,093	-300 Reduced 6.45%	4,348 $142,000
Q1 2020 Apr 27, 2020	SELL	$20.14 - $55.75 $825 - $2,285	-41 Reduced 0.87%	4,648 $162,000
Q4 2019 Jan 31, 2020	SELL	$50.81 - $54.48 $3,810 - $4,085	-75 Reduced 1.57%	4,689 $277,000
Q3 2019 Oct 31, 2019	SELL	$49.47 - $57.87 $3,710 - $4,340	-75 Reduced 1.55%	4,764 $280,000
Q1 2019 Apr 30, 2019	SELL	$50.37 - $56.25 $5,037 - $5,625	-100 Reduced 2.02%	4,839 $303,000
Q3 2018 Oct 22, 2018	SELL	$52.67 - $59.49 $6,583 - $7,436	-125 Reduced 2.47%	4,939 $337,000
Q3 2017 Oct 26, 2017	BUY	N/A	5,064	5,064 $307,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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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