Altium Wealth Management LLC Bp PLC Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Bp PLC stock. As of the latest transaction made, Altium Wealth Management LLC holds 51,232 shares of BP stock, worth $1.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,232

Previous 51,745 0.99%

Holding current value

$1.81 Million

Previous $1.52 Million 4.54%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$27.36 - $34.19 $14,035 - $17,539	-513 Reduced 0.99%	51,232 $1.45 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $122,070 - $148,696	4,460 Added 9.43%	51,745 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$25.65 - $30.13 $133,380 - $156,676	5,200 Added 12.36%	47,285 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $35,789 - $42,361	1,550 Added 3.82%	42,085 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $40,368 - $47,224	1,664 Added 4.28%	40,535 $1.07 Million

Q1 2021 May 06, 2021	BUY	$20.75 - $26.96 $69,927 - $90,855	3,370 Added 9.49%	38,871 $947,000
Q4 2020 Feb 04, 2021	SELL	$14.9 - $22.41 $25,464 - $38,298	-1,709 Reduced 4.59%	35,501 $728,000
Q3 2020 Oct 26, 2020	SELL	$17.46 - $24.26 $82,882 - $115,162	-4,747 Reduced 11.31%	37,210 $650,000
Q2 2020 Jul 31, 2020	BUY	$21.64 - $28.38 $579,735 - $760,300	26,790 Added 176.63%	41,957 $978,000
Q1 2020 Apr 23, 2020	BUY	$16.11 - $39.85 $244,340 - $604,404	15,167 New	15,167 $370,000
Q4 2018 Jan 18, 2019	SELL	$36.65 - $46.99 $194,171 - $248,953	-5,298 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $47,842 - $54,201	-1,152 Reduced 17.86%	5,298 $244,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $257,419 - $308,245	6,450 New	6,450 $295,000

Others Institutions Holding BP

# of Institutions

1,323

Shares Held

307M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $108B
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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Altium Wealth Management LLC Bp PLC Transaction History