Edmond De Rothschild Holding S.A. Shell PLC Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-265 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.64 - $55.71 $36,381 - $45,403	-815 Reduced 75.46%	265 $15,000
Q4 2021 Feb 10, 2022	SELL	$41.59 - $49.44 $17,259 - $20,517	-415 Reduced 27.76%	1,080 $47,000
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $13,960 - $16,974	-385 Reduced 20.48%	1,495 $67,000
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $13,176 - $22,158	-600 Reduced 24.19%	1,880 $66,000
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $20,844 - $57,701	-1,035 Reduced 29.45%	2,480 $86,000
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $406,480 - $435,840	-8,000 Reduced 69.47%	3,515 $208,000
Q3 2019 Nov 14, 2019	BUY	$49.47 - $57.87 $479,116 - $560,470	9,685 Added 529.23%	11,515 $677,000
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $4,614 - $4,966	85 Added 4.87%	1,830 $119,000
Q1 2019 May 13, 2019	SELL	$50.37 - $56.25 $161,385 - $180,225	-3,204 Reduced 64.74%	1,745 $109,000
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $33,362 - $41,167	-700 Reduced 12.39%	4,949 $288,000
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $895 - $1,011	-17 Reduced 0.3%	5,649 $385,000
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $774,860 - $924,208	-15,040 Reduced 72.64%	5,666 $392,000
Q1 2018 May 15, 2018	SELL	$50.86 - $57.98 $67,694 - $77,171	-1,331 Reduced 6.04%	20,706 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $54.16 $189,458 - $205,591	-3,796 Reduced 14.69%	22,037 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,833	25,833 $1.57 Million

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

More about RDS-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.