Woodley Farra Manion Portfolio Management Inc Shell PLC Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$23.93 - $31.98 $17,827 - $23,825	-745 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$28.36 - $36.98 $1.8 Million - $2.35 Million	-63,525 Reduced 98.84%	745 $24,000
Q1 2020 May 08, 2020	SELL	$20.14 - $55.75 $85,474 - $236,603	-4,244 Reduced 6.19%	64,270 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $54.48 $19,714 - $21,138	388 Added 0.57%	68,514 $4.04 Million
Q3 2019 Nov 13, 2019	BUY	$49.47 - $57.87 $54,763 - $64,062	1,107 Added 1.65%	68,126 $4.01 Million
Q2 2019 Aug 12, 2019	BUY	$54.29 - $58.43 $51,412 - $55,333	947 Added 1.43%	67,019 $4.36 Million
Q1 2019 May 14, 2019	SELL	$50.37 - $56.25 $127,738 - $142,650	-2,536 Reduced 3.7%	66,072 $4.14 Million
Q4 2018 Feb 12, 2019	SELL	$47.66 - $58.81 $181,536 - $224,007	-3,809 Reduced 5.26%	68,608 $4 Million
Q3 2018 Nov 13, 2018	SELL	$52.67 - $59.49 $75,950 - $85,784	-1,442 Reduced 1.95%	72,417 $4.93 Million
Q2 2018 Aug 13, 2018	BUY	$51.52 - $61.45 $1,854 - $2,212	36 Added 0.05%	73,859 $5.11 Million
Q1 2018 May 14, 2018	SELL	$50.86 - $57.98 $182,434 - $207,974	-3,587 Reduced 4.63%	73,823 $4.71 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $54.16 $35,735 - $38,778	-716 Reduced 0.92%	77,410 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,029 Added 6.88%	78,126 $4.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,097	73,097 $3.89 Million

Others Institutions Holding RDS-A

# of Institutions

Shares Held

25.4K

Call Options Held

Put Options Held

View Full List

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 Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account