Blair William & CO Plains All American Pipeline LP Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Blair William & CO holds 21,965 shares of PAA stock, worth $391,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,965

Previous 24,838 11.57%

Holding current value

$391,416

Previous $443,000 14.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.0 - $19.03 $48,841 - $54,673	-2,873 Reduced 11.57%	21,965 $381,000
Q2 2023 Aug 11, 2023	BUY	$12.27 - $14.1 $147,240 - $169,200	12,000 Added 93.47%	24,838 $350,000
Q1 2023 May 12, 2023	SELL	$11.54 - $13.41 $11,540 - $13,410	-1,000 Reduced 7.23%	12,838 $160,000
Q4 2022 Feb 10, 2023	SELL	$10.91 - $12.62 $62,612 - $72,426	-5,739 Reduced 29.32%	13,838 $162,000
Q2 2022 Aug 10, 2022	BUY	$9.59 - $11.98 $64,627 - $80,733	6,739 Added 52.49%	19,577 $192,000
Q1 2022 May 13, 2022	SELL	$9.81 - $12.02 $23,131 - $28,343	-2,358 Reduced 15.52%	12,838 $138,000
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $47,812 - $62,057	-5,458 Reduced 26.43%	15,196 $142,000
Q3 2021 Nov 12, 2021	SELL	$9.11 - $11.71 $17,309 - $22,249	-1,900 Reduced 8.42%	20,654 $210,000
Q2 2021 Aug 12, 2021	SELL	$8.91 - $12.28 $13,097 - $18,051	-1,470 Reduced 6.12%	22,554 $256,000
Q1 2021 May 13, 2021	SELL	$8.18 - $10.52 $62,936 - $80,940	-7,694 Reduced 24.26%	24,024 $219,000
Q4 2020 Feb 09, 2021	SELL	$5.76 - $9.68 $24,808 - $41,691	-4,307 Reduced 11.96%	31,718 $261,000
Q3 2020 Nov 06, 2020	SELL	$5.46 - $8.84 $29,178 - $47,240	-5,344 Reduced 12.92%	36,025 $215,000
Q2 2020 Aug 12, 2020	SELL	$5.1 - $12.25 $365,777 - $878,582	-71,721 Reduced 63.42%	41,369 $366,000
Q1 2020 May 11, 2020	SELL	$3.29 - $19.27 $160,407 - $939,528	-48,756 Reduced 30.12%	113,090 $597,000
Q4 2019 Feb 13, 2020	SELL	$16.86 - $20.55 $129,130 - $157,392	-7,659 Reduced 4.52%	161,846 $2.98 Million
Q3 2019 Nov 12, 2019	SELL	$20.75 - $25.04 $754,885 - $910,955	-36,380 Reduced 17.67%	169,505 $3.52 Million
Q2 2019 Aug 13, 2019	SELL	$22.57 - $24.91 $230,123 - $253,982	-10,196 Reduced 4.72%	205,885 $5.01 Million
Q1 2019 May 14, 2019	SELL	$20.57 - $24.99 $234,827 - $285,285	-11,416 Reduced 5.02%	216,081 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	$19.84 - $25.88 $116,936 - $152,536	-5,894 Reduced 2.53%	227,497 $4.56 Million
Q3 2018 Nov 13, 2018	SELL	$23.0 - $27.56 $77,763 - $93,180	-3,381 Reduced 1.43%	233,391 $5.84 Million
Q2 2018 Aug 13, 2018	SELL	$21.44 - $25.51 $260,067 - $309,436	-12,130 Reduced 4.87%	236,772 $5.6 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $234,465 - $277,696	-11,590 Reduced 4.45%	248,902 $5.48 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $21.6 $718,157 - $835,336	-38,673 Reduced 12.93%	260,492 $5.38 Million
Q3 2017 Nov 13, 2017	BUY	$19.01 - $26.37 $5.69 Million - $7.89 Million	299,165	299,165 $6.34 Million

Others Institutions Holding PAA

# of Institutions

418

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.4B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

More about PAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account