Adirondack Trust CO Bp PLC Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Bp PLC stock. As of the latest transaction made, Adirondack Trust CO holds 2,160 shares of BP stock, worth $62,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,160 -0.0%

Holding current value

$62,812

Previous $77,000 12.99%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$34.89 - $39.65 $4,082 - $4,639	-117 Reduced 5.14%	2,160 $77,000
Q4 2023 Mar 29, 2024	BUY	$34.68 - $40.81 $8,774 - $10,324	253 Added 12.5%	2,277 $80,000
Q3 2023 Oct 31, 2023	BUY	$34.79 - $39.48 $7,862 - $8,922	226 Added 12.57%	2,024 $78,000
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $2,022 - $2,439	-60 Reduced 3.23%	1,798 $63,000
Q1 2023 Apr 28, 2023	SELL	$33.78 - $41.02 $506 - $615	-15 Reduced 0.8%	1,858 $70,000
Q4 2022 Jan 13, 2023	SELL	$29.67 - $35.9 $1,987 - $2,405	-67 Reduced 3.45%	1,873 $0
Q3 2022 Oct 13, 2022	BUY	$4.82 - $32.47 $482 - $3,247	100 Added 5.43%	1,940 $55,000
Q2 2022 Jul 06, 2022	SELL	$27.36 - $34.19 $1,368 - $1,709	-50 Reduced 2.65%	1,840 $52,000
Q1 2022 Apr 05, 2022	SELL	$27.37 - $33.34 $13,137 - $16,003	-480 Reduced 20.25%	1,890 $56,000
Q4 2021 Jan 13, 2022	SELL	$25.65 - $30.13 $9,747 - $11,449	-380 Reduced 13.82%	2,370 $63,000
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $1,043 - $1,568	70 Added 2.61%	2,750 $61,000
Q3 2020 Oct 05, 2020	SELL	$17.46 - $24.26 $11,314 - $15,720	-648 Reduced 19.47%	2,680 $47,000
Q2 2020 Aug 19, 2020	SELL	$21.64 - $28.38 $50,659 - $66,437	-2,341 Reduced 41.29%	3,328 $73,000
Q1 2020 Apr 23, 2020	BUY	$16.11 - $39.85 $17,398 - $43,038	1,080 Added 23.53%	5,669 $138,000
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $50,772 - $55,602	1,396 Added 43.72%	4,589 $166,000
Q3 2019 Oct 09, 2019	BUY	$36.05 - $42.08 $6,488 - $7,574	180 Added 5.97%	3,193 $121,000
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $4,244 - $4,898	110 Added 3.79%	3,013 $132,000
Q4 2018 Jan 18, 2019	BUY	$36.65 - $46.99 $9,529 - $12,217	260 Added 9.84%	2,903 $110,000
Q3 2018 Oct 22, 2018	BUY	$41.53 - $47.05 $3,322 - $3,764	80 Added 3.12%	2,643 $122,000
Q2 2018 Jul 26, 2018	BUY	$39.91 - $47.79 $1,995 - $2,389	50 Added 1.99%	2,563 $117,000
Q1 2018 May 03, 2018	BUY	$38.7 - $43.94 $17,298 - $19,641	447 Added 21.64%	2,513 $112,000
Q4 2017 Jan 10, 2018	BUY	$38.26 - $42.03 $1,339 - $1,471	35 Added 1.72%	2,066 $87,000
Q3 2017 Oct 12, 2017	BUY	$34.0 - $38.43 $69,054 - $78,051	2,031	2,031 $78,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $89.1B
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...

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Adirondack Trust CO Bp PLC Transaction History