Asset Dedication, LLC Bp PLC Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Bp PLC stock. As of the latest transaction made, Asset Dedication, LLC holds 3,888 shares of BP stock, worth $128,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,888
Previous 3,922 0.87%
Holding current value
$128,926
Previous $132,000 12.12%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
SELL
$26.11 - $33.81 $887 - $1,149
-34 Reduced 0.87%
3,888 $116,000
Q1 2025

May 01, 2025
SELL
$29.93 - $35.31 $2,274 - $2,683
-76 Reduced 1.9%
3,922 $132,000
Q4 2024

Jan 22, 2025
SELL
$28.16 - $33.14 $32,496 - $38,243
-1,154 Reduced 22.4%
3,998 $118,000
Q2 2024

Aug 06, 2024
BUY
$34.89 - $39.65 $38,413 - $43,654
1,101 Added 27.18%
5,152 $185,000
Q1 2024

Apr 16, 2024
SELL
$33.85 - $38.26 $4,502 - $5,088
-133 Reduced 3.18%
4,051 $152,000
Q3 2022

Oct 27, 2022
SELL
$4.82 - $32.47 $1,580 - $10,650
-328 Reduced 7.27%
4,184 $121,000
Q1 2022

Apr 21, 2022
SELL
$27.37 - $33.34 $22,634 - $27,572
-827 Reduced 15.49%
4,512 $133,000
Q4 2021

Jan 21, 2022
SELL
$25.65 - $30.13 $76 - $90
-3 Reduced 0.06%
5,339 $143,000
Q3 2021

Oct 18, 2021
SELL
$23.09 - $27.33 $15,285 - $18,092
-662 Reduced 11.03%
5,342 $147,000
Q2 2021

Jul 21, 2021
BUY
$24.26 - $28.38 $63,027 - $73,731
2,598 Added 76.28%
6,004 $158,000
Q1 2021

May 03, 2021
SELL
$20.75 - $26.96 $2,510 - $3,262
-121 Reduced 3.43%
3,406 $82,000
Q4 2020

Jan 28, 2021
SELL
$14.9 - $22.41 $85,287 - $128,274
-5,724 Reduced 61.87%
3,527 $72,000
Q3 2020

Oct 20, 2020
BUY
$17.46 - $24.26 $122,481 - $170,183
7,015 Added 313.73%
9,251 $162,000
Q2 2020

Aug 24, 2020
SELL
$21.64 - $28.38 $7,963 - $10,443
-368 Reduced 14.13%
2,236 $52,000
Q1 2020

May 05, 2020
SELL
$16.11 - $39.85 $25,034 - $61,926
-1,554 Reduced 37.37%
2,604 $65,000
Q4 2019

Jan 31, 2020
BUY
$36.37 - $39.83 $6,910 - $7,567
190 Added 4.79%
4,158 $156,000
Q3 2019

Oct 17, 2019
BUY
$36.05 - $42.08 $48,775 - $56,934
1,353 Added 51.74%
3,968 $149,000
Q2 2019

Jul 23, 2019
BUY
$40.44 - $45.23 $14,437 - $16,147
357 Added 15.81%
2,615 $110,000
Q1 2019

Apr 19, 2019
BUY
$38.59 - $44.53 $4,553 - $5,254
118 Added 5.51%
2,258 $99,000
Q4 2018

Feb 12, 2019
BUY
$36.65 - $46.99 $18,141 - $23,260
495 Added 30.09%
2,140 $81,000
Q1 2018

Apr 19, 2018
SELL
$38.7 - $43.94 $30,960 - $35,152
-800 Reduced 32.72%
1,645 $67,000
Q4 2017

Jan 17, 2018
BUY
$38.26 - $42.03 $30,608 - $33,624
800 Added 48.63%
2,445 $103,000
Q3 2017

Oct 18, 2017
BUY
$34.0 - $38.43 $55,930 - $63,217
1,645
1,645 $63,000

Others Institutions Holding BP

# of Institutions
1,279
Shares Held
320M
Call Options Held
15.1M
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 $102B
  • 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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