Harding Loevner LP Shell PLC Transaction History

Harding Loevner LP

$14.4 Billion
Q4 2024

A detailed history of Harding Loevner LP transactions in Shell PLC stock. As of the latest transaction made, Harding Loevner LP holds 3,288,445 shares of SHEL stock, worth $219 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

3,288,445

Previous 3,434,768 4.26%

Holding current value

$219 Million

Previous $227 Million 8.96%

% of portfolio

1.43%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.63 - $70.23 $8.87 Million - $10.3 Million	-146,323 Reduced 4.26%	3,288,445 $206 Million
Q3 2024 Nov 14, 2024	BUY	$65.65 - $73.28 $16 Million - $17.9 Million	243,984 Added 7.65%	3,434,768 $227 Million
Q2 2024 Aug 14, 2024	BUY	$67.92 - $74.17 $194 Million - $211 Million	2,849,070 Added 833.76%	3,190,784 $230 Million
Q1 2024 May 15, 2024	SELL	$61.04 - $67.42 $143 Million - $158 Million	-2,336,229 Reduced 87.24%	341,714 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.04 - $68.55 $2.62 Million - $2.89 Million	-42,206 Reduced 1.55%	2,677,943 $176 Million
Q3 2023 Nov 14, 2023	SELL	$58.53 - $65.82 $1.96 Million - $2.21 Million	-33,525 Reduced 1.22%	2,720,149 $175 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $5.05 Million - $5.6 Million	-90,157 Reduced 3.17%	2,753,674 $166 Million
Q1 2023 May 15, 2023	BUY	$53.95 - $62.58 $428,416 - $496,947	7,941 Added 0.28%	2,843,831 $164 Million
Q4 2022 Feb 14, 2023	SELL	$50.18 - $58.47 $11 Million - $12.8 Million	-219,465 Reduced 7.18%	2,835,890 $162 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $623,006 - $1.55 Million	-27,788 Reduced 0.9%	3,055,355 $152 Million
Q2 2022 Aug 15, 2022	SELL	$24.75 - $30.77 $1.81 Million - $2.25 Million	-73,003 Reduced 2.31%	3,083,143 $161 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $70.8 Million - $87.8 Million	3,156,146 New	3,156,146 $173 Million

Others Institutions Holding SHEL

# of Institutions

1,516

Shares Held

303M

Call Options Held

9.69M

Put Options Held

4.18M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $237B
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;...

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Harding Loevner LP Shell PLC Transaction History