Belpointe Asset Management LLC Bhp Group LTD Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$57.53 - $71.24 $78,873 - $97,670	1,371 Added 17.49%	9,212 $584,000
Q4 2022 Feb 08, 2023	SELL	$47.53 - $63.98 $142 - $191	-3 Reduced 0.04%	7,841 $486,000
Q3 2022 Nov 14, 2022	SELL	$26.96 - $58.88 $3,882 - $8,478	-144 Reduced 1.8%	7,844 $393,000
Q2 2022 Aug 02, 2022	BUY	$54.75 - $70.74 $13,140 - $16,977	240 Added 3.1%	7,988 $449,000
Q1 2022 Apr 28, 2022	BUY	$53.83 - $69.69 $73,585 - $95,266	1,367 Added 21.42%	7,748 $598,000
Q4 2021 Feb 15, 2022	SELL	$46.65 - $53.84 $26,637 - $30,742	-571 Reduced 8.21%	6,381 $385,000
Q3 2021 Nov 15, 2021	SELL	$46.89 - $71.58 $6,330 - $9,663	-135 Reduced 1.9%	6,952 $372,000
Q2 2021 Aug 09, 2021	BUY	$61.14 - $72.11 $12,228 - $14,422	200 Added 2.9%	7,087 $517,000
Q1 2021 May 14, 2021	BUY	$59.57 - $72.26 $655 - $794	11 Added 0.16%	6,887 $478,000
Q4 2020 Feb 16, 2021	BUY	$42.55 - $59.13 $139,946 - $194,478	3,289 Added 91.69%	6,876 $450,000
Q3 2020 Nov 13, 2020	SELL	$44.11 - $51.72 $1.02 Million - $1.19 Million	-23,085 Reduced 88.29%	3,063 $113,000
Q3 2020 Nov 13, 2020	BUY	$44.11 - $51.72 $23,113 - $27,101	524 Added 17.11%	3,587 $185,000
Q2 2020 Jul 20, 2020	BUY	$32.0 - $46.99 $738,720 - $1.08 Million	23,085 Added 753.67%	26,148 $1.3 Million
Q1 2020 Jul 20, 2020	SELL	$27.59 - $50.38 $208,497 - $380,721	-7,557 Reduced 71.16%	3,063 $113,000
Q4 2019 Feb 18, 2020	BUY	$42.35 - $49.34 $72,333 - $84,272	1,708 Added 19.17%	10,620 $581,000
Q3 2019 Jan 16, 2020	BUY	$41.65 - $52.6 $68,722 - $86,790	1,650 Added 22.72%	8,912 $440,000
Q2 2019 Nov 22, 2019	BUY	$45.18 - $51.93 $43,598 - $50,112	965 Added 15.32%	7,262 $0
Q1 2019 Jun 11, 2019	SELL	$41.36 - $48.77 $89,958 - $106,074	-2,175 Reduced 25.67%	6,297 $345,000
Q4 2018 Mar 06, 2019	SELL	$39.29 - $45.02 $9,429 - $10,804	-240 Reduced 2.75%	8,472 $409,000
Q3 2018 Nov 23, 2018	BUY	$39.13 - $46.62 $130,615 - $155,617	3,338 Added 62.11%	8,712 $434,000
Q1 2018 Aug 06, 2018	BUY	$38.8 - $45.22 $208,511 - $243,012	5,374 New	5,374 $239,000

Others Institutions Holding BHP

# of Institutions

730

Shares Held

96.2M

Call Options Held

5.74M

Put Options Held

2.37M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.3M
Shares

$1.22 Billion
0.53% of portfolio
Harding Loevner LP Bridgewater, NJ

9.47M
Shares

$541 Million
3.08% of portfolio
Morgan Stanley New York, NY

5.2M
Shares

$297 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.96M
Shares

$283 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.57M
Shares

$261 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 $145B
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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