Strategic Advisors LLC Shell PLC Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$44.64 - $55.71 $504,432 - $629,523	-11,300 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$36.61 - $41.42 $87,864 - $99,408	-2,400 Reduced 17.52%	11,300 $456,000
Q1 2021 May 05, 2021	SELL	$34.63 - $43.02 $48,482 - $60,228	-1,400 Reduced 9.27%	13,700 $537,000
Q4 2020 Feb 11, 2021	SELL	$21.96 - $36.93 $124,732 - $209,762	-5,680 Reduced 27.33%	15,100 $609,000
Q3 2020 Oct 13, 2020	SELL	$23.93 - $31.98 $660,468 - $882,648	-27,600 Reduced 57.05%	20,780 $528,000
Q2 2020 Aug 12, 2020	SELL	$28.36 - $36.98 $167,324 - $218,181	-5,900 Reduced 10.87%	48,380 $1.58 Million
Q1 2020 Apr 30, 2020	BUY	$20.14 - $55.75 $449,122 - $1.24 Million	22,300 Added 69.73%	54,280 $2.07 Million
Q4 2019 Feb 05, 2020	BUY	$50.81 - $54.48 $604,639 - $648,312	11,900 Added 59.26%	31,980 $1.89 Million
Q3 2019 Oct 17, 2019	BUY	$49.47 - $57.87 $562,968 - $658,560	11,380 Added 130.8%	20,080 $1.18 Million
Q2 2019 Jul 22, 2019	BUY	$54.29 - $58.43 $97,722 - $105,174	1,800 Added 26.09%	8,700 $566,000
Q4 2018 Jan 24, 2019	BUY	$47.66 - $58.81 $97,703 - $120,560	2,050 Added 42.27%	6,900 $402,000
Q3 2018 Oct 18, 2018	BUY	$52.67 - $59.49 $255,449 - $288,526	4,850 New	4,850 $330,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Advisors LLC with notifications on news.