Number of Shares
678,361.00
Current Holdings Value*
£24.33 Mil
% of Portfolio
3.12%
Total Estimate Gain
£4.01 Mil
% of Total Estimate Gain
22.08%

AB International Low Volatility Equity Portfolio's Shell PLC Holding Summary

As of 2024-06-30, AB International Low Volatility Equity Portfolio held 678,361.00 shares of Shell PLC(LSE:SHEL), totaling £24.33 Mil. This investment constitutes 3.12% of their stock portfolio, and AB International Low Volatility Equity Portfolio now holds 0.01% of the outstanding Shell PLC(LSE:SHEL) stock.

The initial trade took place in 2022Q1. And since then AB International Low Volatility Equity Portfolio has made 6 purchases of LSE:SHEL, at an average price of £20.92, for a total of 868,761.00 shares. In addition, there have been 3 sales at an average price of £24.36 for 190,400.00 shares. Based on historical transaction data and LSE:SHEL's current price of £25.87, AB International Low Volatility Equity Portfolio's estimated gain on his LSE:SHEL holdings is £4.01 Mil, reflecting a 22.08% gain to date.

AB International Low Volatility Equity Portfolio LSE:SHEL (£25.87) Holding Chart

AB International Low Volatility Equity Portfolio LSE:SHEL (£25.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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