Fayez Sarofim & CO Shell PLC Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Shell PLC stock. As of the latest transaction made, Fayez Sarofim & CO holds 570,647 shares of SHEL stock, worth $35.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

570,647

Previous 442,616 28.93%

Holding current value

$35.1 Million

Previous $31.9 Million 17.8%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.65 - $73.28 $8.41 Million - $9.38 Million	128,031 Added 28.93%	570,647 $37.6 Million
Q2 2024 Aug 14, 2024	BUY	$67.92 - $74.17 $15.8 Million - $17.3 Million	232,644 Added 110.8%	442,616 $31.9 Million
Q1 2024 May 14, 2024	SELL	$61.04 - $67.42 $281,821 - $311,278	-4,617 Reduced 2.15%	209,972 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$62.04 - $68.55 $1.85 Million - $2.05 Million	-29,882 Reduced 12.22%	214,589 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.53 - $65.82 $406,432 - $457,054	-6,944 Reduced 2.76%	244,471 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $11.5 Million - $12.7 Million	-205,127 Reduced 44.93%	251,415 $15.2 Million
Q1 2023 May 11, 2023	SELL	$53.95 - $62.58 $1.7 Million - $1.98 Million	-31,601 Reduced 6.47%	456,542 $26.3 Million
Q4 2022 Feb 13, 2023	SELL	$50.18 - $58.47 $2.67 Million - $3.11 Million	-53,208 Reduced 9.83%	488,143 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $208,214 - $516,914	-9,287 Reduced 1.69%	541,351 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$24.75 - $30.77 $1,707 - $2,123	69 Added 0.01%	550,638 $28.8 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $12.3 Million - $15.3 Million	550,569 New	550,569 $30.2 Million

Others Institutions Holding SHEL

# of Institutions

1,486

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $219B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

More about SHEL

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