David Katz Shell PLC Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$19.58 - $61.98 $3.07 Million - $9.73 Million	-156,965 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$56.44 - $60.86 $194,774 - $210,027	3,451 Added 2.25%	156,965 $9.41 Million
Q3 2019 Nov 12, 2019	BUY	$55.1 - $65.84 $581,029 - $694,282	10,545 Added 7.38%	153,514 $9.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.86 - $66.97 $35,641 - $37,971	567 Added 0.4%	142,969 $9.4 Million
Q1 2019 May 10, 2019	BUY	$59.98 - $65.92 $25,611 - $28,147	427 Added 0.3%	142,402 $9.11 Million
Q4 2018 Feb 12, 2019	BUY	$56.7 - $71.66 $141,863 - $179,293	2,502 Added 1.79%	141,975 $8.51 Million
Q3 2018 Nov 13, 2018	SELL	$64.27 - $74.73 $296,156 - $344,355	-4,608 Reduced 3.2%	139,473 $9.89 Million
Q2 2018 Aug 13, 2018	SELL	$64.22 - $76.69 $66,018 - $78,837	-1,028 Reduced 0.71%	144,081 $10.5 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $73.51 $213,933 - $249,860	3,399 Added 2.4%	145,109 $9.51 Million
Q4 2017 Feb 13, 2018	BUY	$63.48 - $68.29 $173,109 - $186,226	2,727 Added 1.96%	141,710 $9.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,689 Added 1.23%	138,983 $8.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,708 Added 6.77%	137,294 $7.47 Million
Q1 2017 May 10, 2017	BUY	N/A	7,275 Added 6.0%	128,586 $7.18 Million
Q4 2016 Feb 08, 2017	BUY	N/A	9,096 Added 8.11%	121,311 $7.03 Million
Q3 2016 Nov 07, 2016	BUY	N/A	24,415 Added 27.81%	112,215 $5.93 Million
Q2 2016 Aug 03, 2016	BUY	N/A	13,394 Added 18.0%	87,800 $4.92 Million
Q1 2016 May 05, 2016	SELL	N/A	-1,233 Reduced 1.63%	74,406 $3.66 Million
Q4 2015 Feb 08, 2016	BUY	N/A	4,287 Added 6.01%	75,639 $3.48 Million
Q3 2015 Nov 10, 2015	BUY	N/A	4,664 Added 6.99%	71,352 $3.39 Million
Q2 2015 Aug 07, 2015	BUY	N/A	7,742 Added 13.13%	66,688 $3.83 Million
Q1 2015 May 08, 2015	BUY	N/A	2,328 Added 4.11%	58,946 $3.7 Million
Q4 2014 Feb 10, 2015	BUY	N/A	9,339 Added 19.75%	56,618 $3.94 Million
Q3 2014 Nov 06, 2014	BUY	N/A	1,637 Added 3.59%	47,279 $3.74 Million
Q2 2014 Aug 11, 2014	BUY	N/A	1,299 Added 2.93%	45,642 $3.97 Million
Q1 2014 May 08, 2014	BUY	N/A	490 Added 1.12%	44,343 $3.46 Million
Q4 2013 Feb 07, 2014	BUY	N/A	8,755 Added 24.94%	43,853 $3.29 Million
Q3 2013 Nov 08, 2013	BUY	N/A	1,910 Added 5.76%	35,098 $2.42 Million
Q2 2013 Aug 13, 2013	BUY	N/A	33,188	33,188 $2.2 Million

Others Institutions Holding RDS-B

# of Institutions

Shares Held

23.1K

Call Options Held

Put Options Held

View Full List

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account