Alpha Mark Advisors, LLC Bp PLC Transaction History

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 3,085 shares of BP stock, worth $114,052. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,085
Previous 2,835 8.82%
Holding current value
$114,052
Previous $100,000 16.0%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$33.85 - $38.26 $8,462 - $9,565
250 Added 8.82%
3,085 $116,000
Q4 2023

Jan 19, 2024
SELL
$34.68 - $40.81 $10,404 - $12,243
-300 Reduced 9.57%
2,835 $100,000
Q3 2023

Oct 31, 2023
SELL
$34.79 - $39.48 $5,218 - $5,921
-150 Reduced 4.57%
3,135 $121,000
Q1 2023

May 04, 2023
SELL
$33.78 - $41.02 $7,769 - $9,434
-230 Reduced 6.54%
3,285 $125,000
Q3 2022

Nov 14, 2022
SELL
$4.82 - $32.47 $1,253 - $8,442
-260 Reduced 6.89%
3,515 $100,000
Q2 2022

Aug 11, 2022
BUY
$27.36 - $34.19 $19,152 - $23,933
700 Added 22.76%
3,775 $107,000
Q1 2022

May 02, 2022
SELL
$27.37 - $33.34 $144,239 - $175,701
-5,270 Reduced 63.15%
3,075 $90,000
Q4 2021

Feb 09, 2022
SELL
$25.65 - $30.13 $19,237 - $22,597
-750 Reduced 8.25%
8,345 $222,000
Q3 2021

Nov 05, 2021
BUY
$23.09 - $27.33 $18,702 - $22,137
810 Added 9.78%
9,095 $249,000
Q2 2021

Aug 06, 2021
SELL
$24.26 - $28.38 $25,230 - $29,515
-1,040 Reduced 11.15%
8,285 $219,000
Q1 2021

Apr 29, 2021
SELL
$20.75 - $26.96 $60,693 - $78,858
-2,925 Reduced 23.88%
9,325 $227,000
Q4 2020

Feb 01, 2021
BUY
$14.9 - $22.41 $44,327 - $66,669
2,975 Added 32.08%
12,250 $251,000
Q3 2020

Nov 06, 2020
BUY
$17.46 - $24.26 $3,142 - $4,366
180 Added 1.98%
9,275 $162,000
Q2 2020

Aug 10, 2020
BUY
$21.64 - $28.38 $13,200 - $17,311
610 Added 7.19%
9,095 $212,000
Q1 2020

Apr 24, 2020
BUY
$16.11 - $39.85 $65,406 - $161,791
4,060 Added 91.75%
8,485 $207,000
Q4 2019

Feb 07, 2020
BUY
$36.37 - $39.83 $40,152 - $43,972
1,104 Added 33.24%
4,425 $167,000
Q3 2019

Nov 01, 2019
BUY
$36.05 - $42.08 $26,676 - $31,139
740 Added 28.67%
3,321 $126,000
Q4 2018

Feb 06, 2019
SELL
$36.65 - $46.99 $1,832 - $2,349
-50 Reduced 1.9%
2,581 $98,000
Q2 2018

Aug 03, 2018
SELL
$39.91 - $47.79 $9,378 - $11,230
-235 Reduced 8.2%
2,631 $120,000
Q1 2018

May 09, 2018
SELL
$38.7 - $43.94 $11,610 - $13,182
-300 Reduced 9.48%
2,866 $116,000
Q4 2017

Feb 09, 2018
SELL
$38.26 - $42.03 $19,359 - $21,267
-506 Reduced 13.78%
3,166 $133,000
Q3 2017

Nov 02, 2017
BUY
$34.0 - $38.43 $124,848 - $141,114
3,672
3,672 $141,000

Others Institutions Holding BP

# of Institutions
1,327
Shares Held
306M
Call Options Held
14.8M
Put Options Held
14M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $113B
  • 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
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