Balentine LLC Bhp Group LTD Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.67 - $67.91 $362,801 - $442,569	-6,517 Reduced 11.66%	49,359 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$54.85 - $68.89 $773,604 - $971,624	14,104 Added 33.76%	55,876 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$54.99 - $64.19 $387,459 - $452,282	7,046 Added 20.29%	41,772 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $63.98 $8,674 - $10,108	-158 Reduced 0.45%	34,726 $2.07 Million
Q1 2023 May 11, 2023	BUY	$57.53 - $71.24 $52,524 - $65,042	913 Added 2.69%	34,884 $2.21 Million
Q4 2022 Jan 31, 2023	BUY	$47.53 - $63.98 $148,578 - $200,001	3,126 Added 10.13%	33,971 $2.11 Million
Q3 2022 Oct 26, 2022	SELL	$26.96 - $58.88 $615,766 - $1.34 Million	-22,840 Reduced 42.54%	30,845 $1.54 Million
Q2 2022 Oct 26, 2022	BUY	$54.75 - $70.74 $1.24 Million - $1.6 Million	22,674 Added 73.12%	53,685 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$54.75 - $70.74 $2.94 Million - $3.8 Million	53,685 New	53,685 $3.02 Million
Q1 2022 Oct 26, 2022	SELL	$53.83 - $69.69 $1.22 Million - $1.58 Million	-22,674 Reduced 42.24%	31,011 $2.4 Million
Q4 2021 Oct 26, 2022	SELL	$46.65 - $53.84 $1.93 Million - $2.22 Million	-41,326 Reduced 76.98%	12,359 $746,000
Q3 2021 Nov 15, 2021	SELL	$46.89 - $71.58 $175,368 - $267,709	-3,740 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.14 - $72.11 $228,663 - $269,691	3,740 New	3,740 $272,000
Q3 2020 Nov 02, 2020	SELL	$44.11 - $51.72 $94,924 - $111,301	-2,152 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.0 - $46.99 $68,864 - $101,122	2,152 New	2,152 $107,000
Q4 2019 Sep 02, 2020	SELL	$42.35 - $49.34 $34,557 - $40,261	-816 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$41.65 - $52.6 $8,288 - $10,467	-199 Reduced 19.61%	816 $40,000
Q2 2019 Aug 14, 2019	BUY	$45.18 - $51.93 $8,990 - $10,334	199 Added 24.39%	1,015 $59,000
Q4 2018 Feb 13, 2019	BUY	$39.29 - $45.02 $26,599 - $30,478	677 Added 487.05%	816 $39,000
Q3 2018 Nov 14, 2018	BUY	$39.13 - $46.62 $5,439 - $6,480	139 New	139 $7,000
Q1 2018 May 16, 2018	SELL	$38.8 - $45.22 $27,392 - $31,925	-706 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$35.74 - $39.73 $25,232 - $28,049	706	706 $29,000

Others Institutions Holding BHP

# of Institutions

730

Shares Held

95.5M

Call Options Held

5.74M

Put Options Held

2.37M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.3M
Shares

$1.32 Billion
0.53% of portfolio
Harding Loevner LP Bridgewater, NJ

9.47M
Shares

$588 Million
3.08% of portfolio
Morgan Stanley New York, NY

5.2M
Shares

$323 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.96M
Shares

$308 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.57M
Shares

$284 Million
0.02% of portfolio

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $157B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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