Sawtooth Solutions, LLC Shell PLC Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$19.58 - $61.98 $378,011 - $1.2 Million	-19,306 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$56.44 - $60.86 $663,508 - $715,470	11,756 Added 155.71%	19,306 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$55.1 - $65.84 $236,544 - $282,651	-4,293 Reduced 36.25%	7,550 $452,000
Q2 2019 Aug 08, 2019	SELL	$62.86 - $66.97 $192,540 - $205,129	-3,063 Reduced 20.55%	11,843 $778,000
Q1 2019 May 10, 2019	SELL	$59.98 - $65.92 $401,746 - $441,532	-6,698 Reduced 31.0%	14,906 $953,000
Q4 2018 Feb 13, 2019	BUY	$56.7 - $71.66 $362,426 - $458,050	6,392 Added 42.02%	21,604 $1.3 Million
Q3 2018 Oct 26, 2018	BUY	$64.27 - $74.73 $220,253 - $256,099	3,427 Added 29.08%	15,212 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$64.22 - $76.69 $115,467 - $137,888	1,798 Added 18.0%	11,785 $856,000
Q1 2018 May 08, 2018	SELL	$62.94 - $73.51 $259,501 - $303,081	-4,123 Reduced 29.22%	9,987 $654,000
Q4 2017 Feb 13, 2018	BUY	$63.48 - $68.29 $208,912 - $224,742	3,291 Added 30.42%	14,110 $963,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,311 Added 27.16%	10,819 $677,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,508	8,508 $463,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.2K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.