Asset Dedication, LLC Bp PLC Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Bp PLC stock. As of the latest transaction made, Asset Dedication, LLC holds 5,152 shares of BP stock, worth $164,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,152

Previous 4,051 27.18%

Holding current value

$164,039

Previous $152,000 21.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.6B
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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Asset Dedication, LLC Bp PLC Transaction History