Rodgers Brothers Inc. Shell PLC Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $51.09 $321,408 - $367,848	-7,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.75 - $40.34 $17,875 - $20,170	-500 Reduced 6.49%	7,200 $280,000
Q1 2021 May 17, 2021	SELL	$33.87 - $42.15 $38,442 - $47,840	-1,135 Reduced 12.85%	7,700 $284,000
Q4 2020 Feb 16, 2021	BUY	$21.82 - $36.65 $192,779 - $323,802	8,835 New	8,835 $297,000
Q3 2020 Nov 13, 2020	SELL	$24.22 - $31.81 $175,473 - $230,463	-7,245 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.6 - $37.65 $143 - $188	5 Added 0.07%	7,245 $221,000
Q1 2020 May 14, 2020	SELL	$19.58 - $61.98 $20,793 - $65,822	-1,062 Reduced 12.79%	7,240 $236,000
Q4 2019 Feb 13, 2020	SELL	$56.44 - $60.86 $37,363 - $40,289	-662 Reduced 7.39%	8,302 $498,000
Q3 2019 Nov 14, 2019	BUY	$55.1 - $65.84 $5,895 - $7,044	107 Added 1.21%	8,964 $537,000
Q2 2019 Aug 14, 2019	BUY	$62.86 - $66.97 $50,665 - $53,977	806 Added 10.01%	8,857 $582,000
Q1 2019 May 15, 2019	SELL	$59.98 - $65.92 $5,638 - $6,196	-94 Reduced 1.15%	8,051 $515,000
Q4 2018 Feb 14, 2019	SELL	$56.7 - $71.66 $12,190 - $15,406	-215 Reduced 2.57%	8,145 $0
Q3 2018 Nov 14, 2018	BUY	$64.27 - $74.73 $537,297 - $624,742	8,360 New	8,360 $593,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

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

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