Blair William & CO Bp PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Bp PLC stock. As of the latest transaction made, Blair William & CO holds 200,000 shares of BP stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,000

Previous 116,715 71.36%

Holding current value

$5.76 Million

Previous $4.21 Million 49.01%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $2.56 Million - $3.09 Million	83,285 Added 71.36%	200,000 $6.28 Million
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $289,587 - $329,095	8,300 Added 7.66%	116,715 $4.21 Million
Q1 2024 May 09, 2024	SELL	$33.85 - $38.26 $1.06 Million - $1.19 Million	-31,199 Reduced 22.35%	108,415 $4.09 Million
Q4 2023 Feb 12, 2024	BUY	$34.68 - $40.81 $1.04 Million - $1.23 Million	30,078 Added 27.46%	139,614 $4.94 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $63,665 - $72,248	-1,830 Reduced 1.64%	109,536 $4.24 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $189,079 - $228,005	-5,609 Reduced 4.8%	111,366 $3.93 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $3.09 Million - $3.75 Million	-91,359 Reduced 43.85%	116,975 $4.44 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $315,599 - $381,868	-10,637 Reduced 4.86%	208,334 $7.28 Million
Q3 2022 Nov 09, 2022	SELL	$4.82 - $32.47 $33,918 - $228,491	-7,037 Reduced 3.11%	218,971 $6.25 Million
Q2 2022 Aug 10, 2022	BUY	$27.36 - $34.19 $446,515 - $557,980	16,320 Added 7.78%	226,008 $6.41 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $44,229 - $53,877	-1,616 Reduced 0.76%	209,688 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $599,594 - $704,318	-23,376 Reduced 9.96%	211,304 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $146,321 - $173,190	6,337 Added 2.78%	234,680 $6.41 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $290,877 - $340,276	-11,990 Reduced 4.99%	228,343 $6.03 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $234,848 - $305,133	11,318 Added 4.94%	240,333 $5.85 Million
Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $890,275 - $1.34 Million	-59,750 Reduced 20.69%	229,015 $4.7 Million
Q3 2020 Nov 06, 2020	SELL	$17.46 - $24.26 $408,110 - $567,053	-23,374 Reduced 7.49%	288,765 $5.04 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $144,382 - $189,351	-6,672 Reduced 2.09%	312,139 $7.28 Million
Q1 2020 May 11, 2020	SELL	$16.11 - $39.85 $455,993 - $1.13 Million	-28,305 Reduced 8.15%	318,811 $7.78 Million
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $214,328 - $234,718	-5,893 Reduced 1.67%	347,116 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $1.56 Million - $1.82 Million	43,315 Added 13.99%	353,009 $13.4 Million
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $33,929 - $37,947	839 Added 0.27%	309,694 $12.9 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $765,123 - $882,896	-19,827 Reduced 6.03%	308,855 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $266,445 - $341,617	-7,270 Reduced 2.16%	328,682 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $208,605 - $236,332	5,023 Added 1.52%	335,952 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $258,417 - $309,440	-6,475 Reduced 1.92%	330,929 $15.1 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $1.45 Million - $1.64 Million	-37,423 Reduced 9.98%	337,404 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $418,067 - $459,261	-10,927 Reduced 2.83%	374,827 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $13.1 Million - $14.8 Million	385,754	385,754 $14.8 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...

More about BP

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