North Star Investment Management Corp. Shell PLC Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$44.64 - $55.71 $477,871 - $596,375	-10,705 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$41.59 - $49.44 $4,159 - $4,944	-100 Reduced 0.93%	10,705 $465,000
Q3 2021 Oct 20, 2021	SELL	$36.26 - $44.09 $7,252 - $8,818	-200 Reduced 1.82%	10,805 $482,000
Q2 2021 Jul 13, 2021	SELL	$36.61 - $41.42 $10,250 - $11,597	-280 Reduced 2.48%	11,005 $445,000
Q1 2021 Apr 19, 2021	SELL	$34.63 - $43.02 $6,579 - $8,173	-190 Reduced 1.66%	11,285 $442,000
Q4 2020 Jan 12, 2021	SELL	$21.96 - $36.93 $39,681 - $66,732	-1,807 Reduced 13.6%	11,475 $403,000
Q3 2020 Oct 13, 2020	SELL	$23.93 - $31.98 $3,230 - $4,317	-135 Reduced 1.01%	13,282 $334,000
Q2 2020 Jul 16, 2020	SELL	$28.36 - $36.98 $493,350 - $643,304	-17,396 Reduced 56.46%	13,417 $439,000
Q1 2020 Apr 23, 2020	BUY	$20.14 - $55.75 $170,525 - $472,035	8,467 Added 37.89%	30,813 $1.08 Million
Q4 2019 Jan 29, 2020	SELL	$50.81 - $54.48 $84,293 - $90,382	-1,659 Reduced 6.91%	22,346 $1.32 Million
Q3 2019 Oct 03, 2019	BUY	$49.47 - $57.87 $114,374 - $133,795	2,312 Added 10.66%	24,005 $1.41 Million
Q2 2019 Jul 15, 2019	BUY	$54.29 - $58.43 $13,898 - $14,958	256 Added 1.19%	21,693 $1.41 Million
Q1 2019 Apr 10, 2019	SELL	$50.37 - $56.25 $12,088 - $13,500	-240 Reduced 1.11%	21,437 $1.34 Million
Q4 2018 Jan 07, 2019	SELL	$47.66 - $58.81 $14,297 - $17,643	-300 Reduced 1.37%	21,677 $1.26 Million
Q2 2018 Jul 20, 2018	BUY	$51.52 - $61.45 $57,290 - $68,332	1,112 Added 5.33%	21,977 $1.52 Million
Q4 2017 Jan 11, 2018	SELL	$49.91 - $54.16 $22,459 - $24,372	-450 Reduced 2.11%	20,865 $1.39 Million
Q3 2017 Oct 06, 2017	BUY	N/A	21,315	21,315 $1.29 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

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