Advisors Asset Management, Inc. Bhp Group LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Bhp Group LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 49,749 shares of BHP stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,749

Previous 54,996 9.54%

Holding current value

$2.6 Million

Previous $3.14 Million 1.59%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.32 - $62.11 $269,276 - $325,891	-5,247 Reduced 9.54%	49,749 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$55.0 - $61.63 $470,965 - $527,737	-8,563 Reduced 13.47%	54,996 $3.14 Million
Q1 2024 May 14, 2024	SELL	$55.67 - $67.91 $310,193 - $378,394	-5,572 Reduced 8.06%	63,559 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$54.85 - $68.89 $1 Million - $1.26 Million	-18,237 Reduced 20.87%	69,131 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $63.98 $47,653 - $55,534	-868 Reduced 0.98%	87,368 $5.21 Million
Q1 2023 May 12, 2023	SELL	$57.53 - $71.24 $191,689 - $237,371	-3,332 Reduced 3.64%	88,236 $5.6 Million
Q3 2022 Nov 08, 2022	BUY	$26.96 - $58.88 $163,323 - $356,695	6,058 Added 7.14%	90,850 $4.55 Million
Q2 2022 Aug 08, 2022	BUY	$54.75 - $70.74 $210,459 - $271,924	3,844 Added 4.75%	84,792 $4.76 Million
Q1 2022 May 17, 2022	BUY	$53.83 - $69.69 $908,596 - $1.18 Million	16,879 Added 26.35%	80,948 $6.25 Million
Q4 2021 Feb 15, 2022	BUY	$46.65 - $53.84 $273,089 - $315,179	5,854 Added 10.06%	64,069 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$46.89 - $71.58 $7,924 - $12,097	-169 Reduced 0.29%	58,215 $3.12 Million
Q2 2021 Jul 30, 2021	BUY	$61.14 - $72.11 $660,434 - $778,932	10,802 Added 22.7%	58,384 $4.25 Million
Q1 2021 May 07, 2021	BUY	$59.57 - $72.26 $521,177 - $632,202	8,749 Added 22.53%	47,582 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$42.55 - $59.13 $448,094 - $622,698	10,531 Added 37.21%	38,833 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$44.11 - $51.72 $223,814 - $262,427	5,074 Added 21.84%	28,302 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$32.0 - $46.99 $48,576 - $71,330	1,518 Added 6.99%	23,228 $1.16 Million
Q1 2020 May 15, 2020	SELL	$27.59 - $50.38 $163,277 - $298,148	-5,918 Reduced 21.42%	21,710 $797,000
Q4 2019 Feb 14, 2020	SELL	$42.35 - $49.34 $248,340 - $289,329	-5,864 Reduced 17.51%	27,628 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$41.65 - $52.6 $194,922 - $246,168	-4,680 Reduced 12.26%	33,492 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$45.18 - $51.93 $252,239 - $289,925	-5,583 Reduced 12.76%	38,172 $2.22 Million
Q1 2019 May 15, 2019	SELL	$41.36 - $48.77 $1.04 Million - $1.22 Million	-25,048 Reduced 36.41%	43,755 $2.39 Million
Q4 2018 Jan 31, 2019	SELL	$39.29 - $45.02 $175,115 - $200,654	-4,457 Reduced 6.08%	68,803 $2.99 Million
Q3 2018 Nov 15, 2018	SELL	$39.13 - $46.62 $695,731 - $828,903	-17,780 Reduced 19.53%	73,260 $3.65 Million
Q2 2018 Aug 22, 2018	SELL	$38.92 - $46.34 $24.5 Million - $29.1 Million	-629,003 Reduced 87.36%	91,040 $4.55 Million
Q2 2018 Aug 15, 2018	BUY	$38.92 - $46.34 $24.5 Million - $29.1 Million	628,443 Added 686.07%	720,043 $4.55 Million
Q1 2018 May 15, 2018	BUY	$38.8 - $45.22 $159,739 - $186,170	4,117 Added 4.71%	91,600 $4.26 Million
Q4 2017 Feb 13, 2018	BUY	$36.27 - $41.37 $166,588 - $190,012	4,593 Added 5.54%	87,483 $4.02 Million
Q3 2017 Nov 07, 2017	BUY	$35.74 - $39.73 $2.96 Million - $3.29 Million	82,890	82,890 $3.36 Million

Others Institutions Holding BHP

# of Institutions

749

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $133B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

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Advisors Asset Management, Inc. Bhp Group LTD Transaction History