Dividend Assets Capital, LLC Shell PLC Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$44.64 - $55.71 $129,054 - $161,057	-2,891 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$34.63 - $43.02 $17,315 - $21,510	-500 Reduced 14.74%	2,891 $113,000
Q4 2020 Jan 22, 2021	BUY	$21.96 - $36.93 $74,466 - $125,229	3,391 New	3,391 $119,000
Q2 2020 Aug 03, 2020	SELL	$28.36 - $36.98 $255,693 - $333,411	-9,016 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.14 - $55.75 $51,357 - $142,162	-2,550 Reduced 22.05%	9,016 $315,000
Q4 2019 Feb 10, 2020	BUY	$50.81 - $54.48 $14,988 - $16,071	295 Added 2.62%	11,566 $682,000
Q3 2019 Oct 25, 2019	BUY	$49.47 - $57.87 $9,151 - $10,705	185 Added 1.67%	11,271 $663,000
Q2 2019 Jul 12, 2019	BUY	$54.29 - $58.43 $19,272 - $20,742	355 Added 3.31%	11,086 $721,000
Q1 2019 May 02, 2019	BUY	$50.37 - $56.25 $18,888 - $21,093	375 Added 3.62%	10,731 $672,000
Q4 2018 Feb 07, 2019	SELL	$47.66 - $58.81 $58,145 - $71,748	-1,220 Reduced 10.54%	10,356 $603,000
Q3 2018 Nov 05, 2018	BUY	$52.67 - $59.49 $104,813 - $118,385	1,990 Added 20.76%	11,576 $789,000
Q2 2018 Aug 03, 2018	BUY	$51.52 - $61.45 $125,708 - $149,938	2,440 Added 34.14%	9,586 $664,000
Q1 2018 May 02, 2018	BUY	$50.86 - $57.98 $141,390 - $161,184	2,780 Added 63.67%	7,146 $456,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,366	4,366 $264,000

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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