Portland Global Advisors LLC Shell PLC Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$44.64 - $55.71 $900,612 - $1.12 Million	-20,175 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.59 - $49.44 $65,504 - $77,868	-1,575 Reduced 7.24%	20,175 $876,000
Q2 2021 Aug 10, 2021	SELL	$36.61 - $41.42 $10,983 - $12,426	-300 Reduced 1.36%	21,750 $879,000
Q4 2020 Feb 08, 2021	SELL	$21.96 - $36.93 $25,363 - $42,654	-1,155 Reduced 4.98%	22,050 $775,000
Q3 2020 Nov 10, 2020	SELL	$23.93 - $31.98 $29,912 - $39,975	-1,250 Reduced 5.11%	23,205 $584,000
Q2 2020 Jul 23, 2020	SELL	$28.36 - $36.98 $14,180 - $18,490	-500 Reduced 2.0%	24,455 $799,000
Q1 2020 May 05, 2020	BUY	$20.14 - $55.75 $76,129 - $210,735	3,780 Added 17.85%	24,955 $871,000
Q4 2019 Jan 29, 2020	BUY	$50.81 - $54.48 $427,820 - $458,721	8,420 Added 66.01%	21,175 $1.25 Million
Q3 2019 Oct 22, 2019	BUY	$49.47 - $57.87 $396,007 - $463,249	8,005 Added 168.53%	12,755 $751,000
Q2 2019 Jul 26, 2019	BUY	$54.29 - $58.43 $257,877 - $277,542	4,750 New	4,750 $309,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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

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