180 Wealth Advisors, LLC Bp PLC Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 9,681 shares of BP stock, worth $280,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,681

Previous 9,614 0.7%

Holding current value

$280,555

Previous $347,000 12.68%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.78 - $37.05 $2,062 - $2,482	67 Added 0.7%	9,681 $303,000
Q2 2024 Jul 16, 2024	BUY	$34.89 - $39.65 $9,385 - $10,665	269 Added 2.88%	9,614 $347,000
Q1 2024 Apr 15, 2024	BUY	$33.85 - $38.26 $7,785 - $8,799	230 Added 2.52%	9,345 $352,000
Q4 2023 Jan 24, 2024	SELL	$34.68 - $40.81 $346 - $408	-10 Reduced 0.11%	9,115 $322,000
Q3 2023 Oct 31, 2023	SELL	$34.79 - $39.48 $5,392 - $6,119	-155 Reduced 1.67%	9,125 $353,000
Q2 2023 Jul 11, 2023	SELL	$33.71 - $40.65 $4,348 - $5,243	-129 Reduced 1.37%	9,280 $327,000
Q1 2023 Apr 07, 2023	BUY	$33.78 - $41.02 $4,357 - $5,291	129 Added 1.39%	9,409 $356,000
Q4 2022 Feb 02, 2023	SELL	$29.67 - $35.9 $1,898 - $2,297	-64 Reduced 0.68%	9,280 $324,000
Q3 2022 Oct 12, 2022	BUY	$4.82 - $32.47 $1,566 - $10,552	325 Added 3.6%	9,344 $267,000
Q2 2022 Jul 11, 2022	BUY	$27.36 - $34.19 $5,472 - $6,838	200 Added 2.27%	9,019 $255,000
Q1 2022 Apr 22, 2022	SELL	$27.37 - $33.34 $15,765 - $19,203	-576 Reduced 6.13%	8,819 $277,000
Q4 2021 Jan 26, 2022	BUY	$25.65 - $30.13 $666 - $783	26 Added 0.28%	9,395 $289,000
Q3 2021 Oct 28, 2021	BUY	$23.09 - $27.33 $1,685 - $1,995	73 Added 0.79%	9,369 $280,000
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $19,674 - $23,016	-811 Reduced 8.02%	9,296 $241,000
Q1 2021 May 25, 2021	BUY	$20.75 - $26.96 $30,295 - $39,361	1,460 Added 16.88%	10,107 $268,000
Q4 2020 Jan 27, 2021	BUY	$14.9 - $22.41 $128,840 - $193,779	8,647 New	8,647 $213,000
Q2 2020 Jul 21, 2020	SELL	$21.64 - $28.38 $173,401 - $227,408	-8,013 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$16.11 - $39.85 $11,212 - $27,735	696 Added 9.51%	8,013 $209,000
Q4 2019 Jan 17, 2020	SELL	$36.37 - $39.83 $59,501 - $65,161	-1,636 Reduced 18.27%	7,317 $283,000
Q3 2019 Oct 22, 2019	BUY	$36.05 - $42.08 $216 - $252	6 Added 0.07%	8,953 $335,000
Q2 2019 Aug 05, 2019	BUY	$40.44 - $45.23 $30,168 - $33,741	746 Added 9.1%	8,947 $349,000
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $27,398 - $31,616	710 Added 9.48%	8,201 $346,000
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $7,807 - $8,845	188 Added 2.57%	7,491 $345,000
Q2 2018 Aug 08, 2018	BUY	$39.91 - $47.79 $1,676 - $2,007	42 Added 0.58%	7,303 $333,000
Q1 2018 Jun 01, 2018	SELL	$38.7 - $43.94 $9,326 - $10,589	-241 Reduced 3.21%	7,261 $293,000
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $287,026 - $315,309	7,502	7,502 $315,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Bp PLC Transaction History