Prio Wealth Limited Partnership Shell PLC Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	N/A	-6,135 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $5,439 - $6,613	-150 Reduced 2.39%	6,135 $273,000
Q2 2021 Aug 16, 2021	SELL	$36.61 - $41.42 $43,932 - $49,704	-1,200 Reduced 16.03%	6,285 $254,000
Q4 2020 Feb 04, 2021	BUY	$21.96 - $36.93 $164,370 - $276,421	7,485 New	7,485 $263,000
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $256,290 - $342,505	-10,710 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$28.36 - $36.98 $15,172 - $19,784	-535 Reduced 4.76%	10,710 $350,000
Q1 2020 May 13, 2020	SELL	$20.14 - $55.75 $72,524 - $200,755	-3,601 Reduced 24.26%	11,245 $392,000
Q4 2019 Feb 10, 2020	BUY	$50.81 - $54.48 $106,751 - $114,462	2,101 Added 16.48%	14,846 $876,000
Q3 2019 Nov 13, 2019	SELL	$49.47 - $57.87 $121,943 - $142,649	-2,465 Reduced 16.21%	12,745 $750,000
Q2 2019 Jul 18, 2019	SELL	$54.29 - $58.43 $32,574 - $35,058	-600 Reduced 3.8%	15,210 $989,000
Q1 2019 May 03, 2019	SELL	$50.37 - $56.25 $30,222 - $33,750	-600 Reduced 3.66%	15,810 $989,000
Q4 2018 Feb 06, 2019	SELL	$47.66 - $58.81 $13,535 - $16,702	-284 Reduced 1.7%	16,410 $956,000
Q3 2018 Nov 07, 2018	SELL	$52.67 - $59.49 $31,602 - $35,694	-600 Reduced 3.47%	16,694 $1.14 Million
Q2 2018 Aug 06, 2018	SELL	$51.52 - $61.45 $15,456 - $18,435	-300 Reduced 1.71%	17,294 $1.2 Million
Q1 2018 Apr 17, 2018	BUY	$50.86 - $57.98 $894,830 - $1.02 Million	17,594 New	17,594 $1.12 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

More about RDS-A

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