RDS-B
Shell plc
Shell plc historical holders
total: 3
Gardner Russo & Quinn Shell plc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
Thomas Russo has been an institutional investor in Shell plc (RDS-B) since 2017 Q4. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired RDS-B in 2017 Q4, initially purchasing 325 shares. Since the initial investment, Gardner Russo & Quinn has made 1 more transaction in this position.
When did Thomas Russo exit their RDS-B position?
Thomas Russo no longer holds Shell plc (RDS-B). They sold off their entire position in 2018 Q1, closing out an investment that began in 2017 Q4.
When did Thomas Russo first invest in RDS-B?
Thomas Russo first invested in Shell plc (RDS-B) in 2017 Q4 at the reported quarter-end price of $67.69 per share, acquiring 325 shares in their initial purchase.
What is Thomas Russo's average cost basis for RDS-B?
Based on historical transaction data, Thomas Russo's estimated cost basis for Shell plc (RDS-B) is approximately $67.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $67.69
- Weighted AVG sell price:
- $67.69
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.