Baird Financial Group, Inc. Bp PLC Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Bp PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 192,393 shares of BP stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,393

Previous 190,102 1.21%

Holding current value

$5.97 Million

Previous $7.16 Million 3.04%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $79,932 - $90,838	2,291 Added 1.21%	192,393 $6.95 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $521,933 - $589,930	15,419 Added 8.83%	190,102 $7.16 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $515,379 - $606,477	14,861 Added 9.3%	174,683 $6.18 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $1.18 Million - $1.34 Million	-34,023 Reduced 17.55%	159,822 $6.19 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $740,372 - $892,795	-21,963 Reduced 10.18%	193,845 $6.84 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $289,359 - $351,377	-8,566 Reduced 3.82%	215,808 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $1,566 - $10,552	325 Added 0.14%	226,547 $6.47 Million
Q2 2022 Aug 08, 2022	SELL	$27.36 - $34.19 $586,735 - $733,204	-21,445 Reduced 8.66%	226,222 $6.41 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $318,723 - $388,244	-11,645 Reduced 4.49%	247,667 $7.28 Million
Q4 2021 Feb 09, 2022	SELL	$25.65 - $30.13 $62,175 - $73,035	-2,424 Reduced 0.93%	259,312 $6.91 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $910,069 - $1.08 Million	-39,414 Reduced 13.09%	261,736 $7.15 Million
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $684,107 - $800,287	-28,199 Reduced 8.56%	301,150 $7.96 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $1.58 Million - $2.05 Million	76,153 Added 30.08%	329,349 $8.02 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $2.51 Million - $3.77 Million	-168,362 Reduced 39.94%	253,196 $5.2 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $1.22 Million - $1.7 Million	69,996 Added 19.91%	421,558 $7.36 Million
Q2 2020 Oct 22, 2020	SELL	$21.64 - $28.38 $1.32 Million - $1.73 Million	-61,122 Reduced 14.81%	351,562 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $127,135 - $166,732	-5,875 Reduced 1.4%	412,684 $15.3 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $525,508 - $1.3 Million	-32,620 Reduced 7.23%	418,559 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $250,225 - $274,030	6,880 Added 1.55%	451,179 $17 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $1.6 Million - $1.87 Million	44,503 Added 11.13%	444,299 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $4.49 Million - $5.03 Million	111,101 Added 38.48%	399,796 $16.7 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $314,392 - $362,785	-8,147 Reduced 2.74%	288,695 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $785,446 - $1.01 Million	21,431 Added 7.78%	296,842 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $222,600 - $252,187	-5,360 Reduced 1.91%	275,411 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	$39.91 - $47.79 $1.02 Million - $1.23 Million	25,681 Added 10.07%	280,771 $12.8 Million
Q1 2018 May 14, 2018	SELL	$38.7 - $43.94 $740,021 - $840,220	-19,122 Reduced 6.97%	255,090 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $978,614 - $1.08 Million	-25,578 Reduced 8.53%	274,212 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $160,106 - $180,966	-4,709 Reduced 1.55%	299,790 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,499	304,499 $10.6 Million

Others Institutions Holding BP

# of Institutions

1,282

Shares Held

309M

Call Options Held

11.2M

Put Options Held

10.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.2B
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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Baird Financial Group, Inc. Bp PLC Transaction History