Bank Of Montreal Bp PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Bp PLC stock. As of the latest transaction made, Bank Of Montreal holds 6,679,678 shares of BP stock, worth $192 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,679,678

Previous 7,704,155 13.3%

Holding current value

$192 Million

Previous $278 Million 24.61%

% of portfolio

0.1%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $31.5 Million - $38 Million	-1,024,477 Reduced 13.3%	6,679,678 $210 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $132 Million - $150 Million	3,776,751 Added 96.16%	7,704,155 $278 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $1.61 Million - $1.82 Million	-47,613 Reduced 1.2%	3,927,404 $148 Million
Q4 2023 Feb 08, 2024	BUY	$34.68 - $40.81 $61.5 Million - $72.4 Million	1,773,363 Added 80.55%	3,975,017 $141 Million
Q3 2023 Nov 01, 2023	BUY	$34.79 - $39.48 $26.6 Million - $30.2 Million	764,269 Added 53.17%	2,201,654 $85.2 Million
Q2 2023 Aug 02, 2023	SELL	$33.71 - $40.65 $118 Million - $142 Million	-3,489,393 Reduced 70.83%	1,437,385 $50.7 Million
Q1 2023 Jun 13, 2024	SELL	$33.78 - $41.02 $58.2 Million - $70.7 Million	-1,722,742 Reduced 43.86%	2,204,662 $83.6 Million
Q4 2022 Feb 01, 2023	BUY	$29.67 - $35.9 $45.1 Million - $54.6 Million	1,520,778 Added 44.65%	4,926,778 $172 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $15.7 Million - $106 Million	-3,254,188 Reduced 48.86%	3,406,000 $98.1 Million
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $146 Million - $183 Million	5,345,033 Added 406.42%	6,660,188 $195 Million
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $253 Million - $308 Million	-9,251,612 Reduced 87.55%	1,315,155 $39.6 Million
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $4.28 Million - $5.03 Million	166,955 Added 1.61%	10,566,767 $283 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $226 Million - $268 Million	9,793,313 Added 1614.73%	10,399,812 $283 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $14.7 Million - $17.2 Million	606,499 New	606,499 $16.5 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.2B
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...

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