Avidian Wealth Solutions, LLC Bp PLC Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Bp PLC stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 27,800 shares of BP stock, worth $880,426. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,800

Previous 27,196 2.22%

Holding current value

$880,426

Previous $981,000 11.11%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$30.78 - $37.05 $18,591 - $22,378	604 Added 2.22%	27,800 $872,000
Q2 2024 Aug 06, 2024	SELL	$34.89 - $39.65 $129,686 - $147,379	-3,717 Reduced 12.02%	27,196 $981,000
Q1 2024 May 03, 2024	BUY	$33.85 - $38.26 $296,322 - $334,928	8,754 Added 39.51%	30,913 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$34.68 - $40.81 $11,097 - $13,059	-320 Reduced 1.42%	22,159 $784,000
Q3 2023 Oct 13, 2023	SELL	$34.79 - $39.48 $40,217 - $45,638	-1,156 Reduced 4.89%	22,479 $870,000
Q2 2023 Aug 03, 2023	SELL	$33.71 - $40.65 $29,293 - $35,324	-869 Reduced 3.55%	23,635 $834,000
Q1 2023 May 08, 2023	SELL	$33.78 - $41.02 $4,458 - $5,414	-132 Reduced 0.54%	24,504 $929,000
Q4 2022 Feb 06, 2023	BUY	$29.67 - $35.9 $27,059 - $32,740	912 Added 3.84%	24,636 $860,000
Q3 2022 Nov 03, 2022	BUY	$4.82 - $32.47 $23,859 - $160,726	4,950 Added 26.37%	23,724 $677,000
Q2 2022 Jul 29, 2022	BUY	$27.36 - $34.19 $132,094 - $165,069	4,828 Added 34.62%	18,774 $532,000
Q1 2022 May 10, 2022	BUY	$27.37 - $33.34 $91,580 - $111,555	3,346 Added 31.57%	13,946 $410,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $98,701 - $115,940	-3,848 Reduced 26.63%	10,600 $282,000
Q3 2021 Nov 10, 2021	SELL	$23.09 - $27.33 $143,158 - $169,446	-6,200 Reduced 30.03%	14,448 $395,000
Q2 2021 Aug 09, 2021	BUY	$24.26 - $28.38 $114,070 - $133,442	4,702 Added 29.49%	20,648 $546,000
Q1 2021 May 05, 2021	BUY	$20.75 - $26.96 $12,346 - $16,041	595 Added 3.88%	15,946 $388,000
Q4 2020 Feb 09, 2021	BUY	$14.9 - $22.41 $41,198 - $61,963	2,765 Added 21.97%	15,351 $315,000
Q3 2020 Nov 06, 2020	BUY	$17.46 - $24.26 $42,584 - $59,170	2,439 Added 24.04%	12,586 $220,000
Q2 2020 Aug 10, 2020	BUY	$21.64 - $28.38 $5,734 - $7,520	265 Added 2.68%	10,147 $237,000
Q1 2020 Apr 22, 2020	BUY	$16.11 - $39.85 $4,075 - $10,082	253 Added 2.63%	9,882 $241,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $75,831 - $83,045	-2,085 Reduced 17.8%	9,629 $363,000
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $42,142 - $49,191	1,169 Added 11.09%	11,714 $445,000
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $17,631 - $19,720	-436 Reduced 3.97%	10,545 $440,000
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $171,995 - $198,470	4,457 Added 68.32%	10,981 $480,000
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $2,199 - $2,819	-60 Reduced 0.91%	6,524 $247,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $14,552 - $16,448	428 Added 6.95%	6,584 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,156	6,156 $213,000

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.1B
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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Avidian Wealth Solutions, LLC Bp PLC Transaction History