Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
26,845
$110.31 - $126.06 $2.96M - $3.38M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
3,695
$175.31 - $209.43 $648K - $774K
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
20,637
$237.55 - $285.63 $4.9M - $5.89M
SPGI
S&P Global Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,455
$408.95 - $454.05 $2.23M - $2.48M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
8,545
$108.85 - $127.25 $930K - $1.09M
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,374
$446.13 - $496.63 $1.06M - $1.18M
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,746
$284.0 - $327.14 $780K - $898K
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,458
$247.68 - $297.36 $856K - $1.03M
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
28,627
$18.14 - $21.76 $519K - $623K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,429
$574.03 - $680.96 $1.39M - $1.65M
SBAC
Sba Communications Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,795
$320.04 - $368.58 $895K - $1.03M
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 10, 2021
33,998
$26.44 - $33.07 $899K - $1.12M
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 10, 2021
23,272
$61.34 - $67.32 $1.43M - $1.57M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
3,819
$164.78 - $196.67 $629K - $751K
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
8,206
$117.19 - $136.42 $962K - $1.12M
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
5,900
$273.09 - $308.7 $1.61M - $1.82M
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 10, 2021
6,945
$123.62 - $136.76 $859K - $950K
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,688
$57.81 - $63.15 $271K - $296K
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
33,118
$66.68 - $77.38 $2.21M - $2.56M
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
16,278
$182.1 - $214.26 $2.96M - $3.49M
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
85,091
$390.74 - $429.71 $33.2M - $36.6M
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
11,006
$189.29 - $209.69 $2.08M - $2.31M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,862
$136.35 - $158.76 $663K - $772K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,641
$53.56 - $66.59 $570K - $709K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,490
$113.45 - $135.12 $509K - $607K
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
4,629
$117.23 - $138.03 $543K - $639K
Xilinx Inc
Q3 2021 Filed on Nov 10, 2021
5,668
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
12,486
$61.42 - $70.61 $767K - $882K
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
4,322
$226.15 - $277.74 $977K - $1.2M
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 10, 2021
1,934
$245.6 - $270.32 $475K - $523K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,415
$142.3 - $169.76 $913K - $1.09M
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
4,557
$119.13 - $130.36 $543K - $594K
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 10, 2021
8,966
$54.5 - $59.53 $489K - $534K
CDW
Cdw Corp

Technology
Q3 2021 Filed on Nov 10, 2021
3,564
$172.43 - $203.26 $615K - $724K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,252
$152.46 - $177.73 $1.72M - $2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
3,323
$86.82 - $94.65 $289K - $315K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
3,097
$162.51 - $176.99 $503K - $548K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,667
$104.74 - $121.89 $594K - $691K
BKR
Baker Hughes CO

Energy
Q3 2021 Filed on Nov 10, 2021
18,720
$19.65 - $25.13 $368K - $470K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,085
$201.6 - $236.75 $622K - $730K
WMB
Williams Companies, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
32,300
$23.89 - $26.94 $772K - $870K
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
92,991
$220.05 - $250.93 $20.5M - $23.3M
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,933
$66.05 - $84.55 $524K - $671K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,858
$181.39 - $202.99 $1.06M - $1.19M
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
91,330
$54.01 - $56.55 $4.93M - $5.16M
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Nov 10, 2021
2,584
$205.01 - $233.53 $530K - $603K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,901
$54.23 - $60.4 $591K - $658K
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 10, 2021
10,030
$60.2 - $78.07 $604K - $783K
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 10, 2021
32,994
$54.51 - $61.1 $1.8M - $2.02M
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