Schwartz Investment Counsel Inc Shell PLC Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$33.87 - $42.15 $276,582 - $344,196	-8,166 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.82 - $36.65 $3.1 Million - $5.21 Million	-142,200 Reduced 94.57%	8,166 $274,000
Q2 2020 Aug 10, 2020	SELL	$28.6 - $37.65 $9,552 - $12,575	-334 Reduced 0.22%	150,366 $4.58 Million
Q1 2020 May 13, 2020	SELL	$19.58 - $61.98 $10.9 Million - $34.5 Million	-556,000 Reduced 78.68%	150,700 $4.92 Million
Q4 2019 Feb 04, 2020	BUY	$56.44 - $60.86 $1.41 Million - $1.52 Million	25,000 Added 3.67%	706,700 $42.4 Million
Q3 2019 Oct 29, 2019	BUY	$55.1 - $65.84 $6.86 Million - $8.2 Million	124,500 Added 22.34%	681,700 $40.8 Million
Q4 2018 Feb 13, 2019	BUY	$56.7 - $71.66 $3.31 Million - $4.18 Million	58,300 Added 11.69%	557,200 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$64.27 - $74.73 $2.58 Million - $3 Million	40,200 Added 8.76%	498,900 $35.4 Million
Q2 2018 Aug 13, 2018	BUY	$64.22 - $76.69 $5.46 Million - $6.52 Million	85,000 Added 22.75%	458,700 $33.3 Million
Q1 2018 May 10, 2018	BUY	$62.94 - $73.51 $17.7 Million - $20.7 Million	281,500 Added 305.31%	373,700 $24.5 Million
Q4 2017 Feb 13, 2018	BUY	$63.48 - $68.29 $1.24 Million - $1.33 Million	19,500 Added 26.82%	92,200 $0
Q3 2017 Oct 27, 2017	BUY	N/A	72,700	72,700 $4.55 Million

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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