Wellington Shields & Co., LLC Shell PLC Transaction History

Wellington Shields & Co., LLC

$319 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$21.96 - $36.93 $201,483 - $338,832	-9,175 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$23.93 - $31.98 $1,220 - $1,630	51 Added 0.56%	9,175 $231,000
Q2 2020 Aug 05, 2020	SELL	$28.36 - $36.98 $31,479 - $41,047	-1,110 Reduced 10.85%	9,124 $298,000
Q1 2020 May 07, 2020	BUY	$20.14 - $55.75 $6,424 - $17,784	319 Added 3.22%	10,234 $357,000
Q4 2019 Feb 11, 2020	BUY	$50.81 - $54.48 $503,781 - $540,169	9,915 New	9,915 $585,000
Q3 2019 Nov 05, 2019	SELL	$49.47 - $57.87 $464,275 - $543,109	-9,385 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$54.29 - $58.43 $13,898 - $14,958	256 Added 2.8%	9,385 $611,000
Q1 2019 May 10, 2019	BUY	$50.37 - $56.25 $7,958 - $8,887	158 Added 1.76%	9,129 $571,000
Q4 2018 Feb 11, 2019	BUY	$47.66 - $58.81 $72,109 - $88,979	1,513 Added 20.29%	8,971 $523,000
Q3 2018 Nov 06, 2018	BUY	$52.67 - $59.49 $58,200 - $65,736	1,105 Added 17.39%	7,458 $508,000
Q2 2018 Aug 02, 2018	BUY	$51.52 - $61.45 $2,679 - $3,195	52 Added 0.83%	6,353 $440,000
Q1 2018 May 03, 2018	BUY	$50.86 - $57.98 $2,746 - $3,130	54 Added 0.86%	6,301 $0
Q4 2017 Feb 06, 2018	BUY	$49.91 - $54.16 $23,208 - $25,184	465 Added 8.04%	6,247 $417,000
Q3 2017 Nov 06, 2017	BUY	N/A	5,782	5,782 $0

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

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