Avion Wealth Bp PLC Transaction History

Avion Wealth

$362 Million
Q2 2024

A detailed history of Avion Wealth transactions in Bp PLC stock. As of the latest transaction made, Avion Wealth holds 3,091 shares of BP stock, worth $97,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,091

Previous 3,085 0.19%

Holding current value

$97,150

Previous $117,000 5.13%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$34.89 - $39.65 $209 - $237	6 Added 0.19%	3,091 $111,000
Q4 2023 Jan 26, 2024	BUY	$34.68 - $40.81 $208 - $244	6 Added 0.19%	3,085 $109,000
Q3 2023 Oct 20, 2023	BUY	$34.79 - $39.48 $173 - $197	5 Added 0.16%	3,079 $119,000
Q2 2023 Jul 14, 2023	BUY	$33.71 - $40.65 $337 - $406	10 Added 0.33%	3,074 $108,000
Q1 2023 May 05, 2023	BUY	$33.78 - $41.02 $2,837 - $3,445	84 Added 2.82%	3,064 $107,000
Q3 2022 Oct 31, 2022	BUY	$4.82 - $32.47 $24 - $162	5 Added 0.17%	2,980 $85,000
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $1,997 - $2,495	73 Added 2.52%	2,975 $84,000
Q1 2022 May 04, 2022	BUY	$27.37 - $33.34 $136 - $166	5 Added 0.17%	2,902 $85,000
Q4 2021 Jan 26, 2022	BUY	$25.65 - $30.13 $153 - $180	6 Added 0.21%	2,897 $77,000
Q3 2021 Nov 01, 2021	BUY	$23.09 - $27.33 $115 - $136	5 Added 0.17%	2,891 $79,000
Q2 2021 Jul 27, 2021	BUY	$24.26 - $28.38 $121 - $141	5 Added 0.17%	2,886 $76,000
Q1 2021 May 06, 2021	BUY	$20.75 - $26.96 $103 - $134	5 Added 0.17%	2,881 $70,000
Q4 2020 Jan 26, 2021	BUY	$14.9 - $22.41 $89 - $134	6 Added 0.21%	2,876 $59,000
Q3 2020 Oct 30, 2020	BUY	$17.46 - $24.26 $122 - $169	7 Added 0.24%	2,870 $50,000
Q1 2020 Apr 08, 2020	BUY	$16.11 - $39.85 $46,122 - $114,090	2,863 New	2,863 $70,000

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 $96.3B
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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