Alpha Cubed Investments, LLC Bhp Group LTD Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$46.65 - $53.84 $194,437 - $224,405	-4,168 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$46.89 - $71.58 $8,065 - $12,311	-172 Reduced 3.96%	4,168 $223,000
Q2 2021 Jul 20, 2021	SELL	$61.14 - $72.11 $9,171 - $10,816	-150 Reduced 3.34%	4,340 $316,000
Q1 2021 Apr 23, 2021	SELL	$59.57 - $72.26 $31,691 - $38,442	-532 Reduced 10.59%	4,490 $312,000
Q4 2020 Jan 29, 2021	BUY	$42.55 - $59.13 $13,786 - $19,158	324 Added 6.9%	5,022 $328,000
Q3 2020 Oct 14, 2020	SELL	$44.11 - $51.72 $38,508 - $45,151	-873 Reduced 15.67%	4,698 $243,000
Q2 2020 Jul 13, 2020	SELL	$32.0 - $46.99 $67,328 - $98,866	-2,104 Reduced 27.41%	5,571 $277,000
Q1 2020 Apr 10, 2020	SELL	$27.59 - $50.38 $10.4 Million - $18.9 Million	-375,181 Reduced 98.0%	7,675 $282,000
Q4 2019 Jan 17, 2020	BUY	$42.35 - $49.34 $947,242 - $1.1 Million	22,367 Added 6.2%	382,856 $20.9 Million
Q3 2019 Oct 18, 2019	BUY	$41.65 - $52.6 $423,663 - $535,047	10,172 Added 2.9%	360,489 $17.8 Million
Q2 2019 Jul 19, 2019	BUY	$45.18 - $51.93 $1.5 Million - $1.72 Million	33,197 Added 10.47%	350,317 $20.4 Million
Q1 2019 Apr 26, 2019	SELL	$41.36 - $48.77 $523,824 - $617,672	-12,665 Reduced 3.84%	317,120 $17.3 Million
Q4 2018 Jan 29, 2019	BUY	$39.29 - $45.02 $154,763 - $177,333	3,939 Added 1.21%	329,785 $15.9 Million
Q3 2018 Oct 25, 2018	SELL	$39.13 - $46.62 $333,622 - $397,482	-8,526 Reduced 2.55%	325,846 $15.2 Million
Q2 2018 Jul 26, 2018	BUY	$38.92 - $46.34 $2.12 Million - $2.53 Million	54,525 Added 19.48%	334,372 $16.7 Million
Q1 2018 May 09, 2018	BUY	$38.8 - $45.22 $5.75 Million - $6.7 Million	148,261 Added 112.67%	279,847 $12.4 Million
Q4 2017 Feb 09, 2018	BUY	$36.27 - $41.37 $4.77 Million - $5.44 Million	131,586	131,586 $6.05 Million

Others Institutions Holding BHP

# of Institutions

741

Shares Held

89.3M

Call Options Held

5.22M

Put Options Held

2.33M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.2M
Shares

$1.15 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

8.29M
Shares

$427 Million
2.81% of portfolio
Wellington Management Group LLP Boston, MA

5.52M
Shares

$284 Million
0.05% of portfolio
Morgan Stanley New York, NY

4.4M
Shares

$227 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.11M
Shares

$212 Million
0.05% of portfolio

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 $130B
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...

More about BHP

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