Ae Wealth Management LLC Bp PLC Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Bp PLC stock. As of the latest transaction made, Ae Wealth Management LLC holds 16,812 shares of BP stock, worth $487,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,812

Previous 21,631 22.28%

Holding current value

$487,211

Previous $780,000 32.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $148,328 - $178,543	-4,819 Reduced 22.28%	16,812 $527,000
Q2 2024 Aug 12, 2024	SELL	$34.89 - $39.65 $47,206 - $53,646	-1,353 Reduced 5.89%	21,631 $780,000
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $11 Million - $12.4 Million	-324,564 Reduced 93.39%	22,984 $866,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $191,988 - $225,924	5,536 Added 1.62%	347,548 $12.3 Million
Q3 2023 Oct 11, 2023	SELL	$34.79 - $39.48 $43,139 - $48,955	-1,240 Reduced 0.36%	342,012 $13.2 Million
Q2 2023 Jul 10, 2023	SELL	$33.71 - $40.65 $1.48 Million - $1.78 Million	-43,806 Reduced 11.32%	343,252 $12.1 Million
Q1 2023 Apr 14, 2023	BUY	$33.78 - $41.02 $460,184 - $558,815	13,623 Added 3.65%	387,058 $14.7 Million
Q4 2022 Jan 31, 2023	BUY	$29.67 - $35.9 $448,284 - $542,413	15,109 Added 4.22%	373,435 $13 Million
Q3 2022 Oct 25, 2022	BUY	$4.82 - $32.47 $74,334 - $500,752	15,422 Added 4.5%	358,326 $10.2 Million
Q2 2022 Aug 03, 2022	BUY	$27.36 - $34.19 $2.49 Million - $3.11 Million	91,010 Added 36.13%	342,904 $9.72 Million
Q1 2022 Apr 18, 2022	SELL	$27.37 - $33.34 $317,957 - $387,310	-11,617 Reduced 4.41%	251,894 $7.41 Million
Q4 2021 Jan 20, 2022	BUY	$25.65 - $30.13 $62,457 - $73,366	2,435 Added 0.93%	263,511 $7.02 Million
Q3 2021 Nov 01, 2021	BUY	$23.09 - $27.33 $1.14 Million - $1.35 Million	49,295 Added 23.28%	261,076 $7.14 Million
Q2 2021 Jul 21, 2021	BUY	$24.26 - $28.38 $1.59 Million - $1.86 Million	65,700 Added 44.98%	211,781 $5.6 Million
Q1 2021 Apr 27, 2021	SELL	$20.75 - $26.96 $179,176 - $232,799	-8,635 Reduced 5.58%	146,081 $3.56 Million
Q4 2020 Feb 01, 2021	SELL	$14.9 - $22.41 $1.08 Million - $1.62 Million	-72,250 Reduced 31.83%	154,716 $3.18 Million
Q3 2020 Nov 06, 2020	BUY	$17.46 - $24.26 $825,631 - $1.15 Million	47,287 Added 26.32%	226,966 $3.96 Million
Q2 2020 Aug 05, 2020	BUY	$21.64 - $28.38 $106,295 - $139,402	4,912 Added 2.81%	179,679 $4.19 Million
Q1 2020 May 07, 2020	BUY	$16.11 - $39.85 $4,736 - $11,715	294 Added 0.17%	174,767 $4.26 Million
Q4 2019 Jan 15, 2020	BUY	$36.37 - $39.83 $956,240 - $1.05 Million	26,292 Added 17.74%	174,473 $6.59 Million
Q3 2019 Nov 05, 2019	SELL	$36.05 - $42.08 $363,888 - $424,755	-10,094 Reduced 6.38%	148,181 $5.63 Million
Q2 2019 Jul 22, 2019	BUY	$40.44 - $45.23 $2.41 Million - $2.69 Million	59,538 Added 60.3%	158,275 $6.6 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $26,781 - $30,903	694 Added 0.71%	98,737 $4.32 Million
Q4 2018 Feb 15, 2019	SELL	$36.65 - $46.99 $2.17 Million - $2.78 Million	-59,253 Reduced 37.67%	98,043 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $2.35 Million - $2.67 Million	56,647 Added 56.28%	157,296 $7.25 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $2.32 Million - $2.78 Million	58,206 Added 137.14%	100,649 $4.6 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $92,841 - $105,412	2,399 Added 5.99%	42,443 $1.72 Million
Q4 2017 Feb 06, 2018	SELL	$38.26 - $42.03 $193,059 - $212,083	-5,046 Reduced 11.19%	40,044 $1.68 Million
Q3 2017 Nov 08, 2017	BUY	$34.0 - $38.43 $30,294 - $34,241	891 Added 2.02%	45,090 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,199	44,199 $1.53 Million

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...

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Ae Wealth Management LLC Bp PLC Transaction History