Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 10, 2021
8,129
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 10, 2021
50,299
$59.17 - $69.31 $2.98M - $3.49M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
4,325
$89.42 - $103.33 $387K - $447K
BSX
Boston Scientific Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
31,860
$41.23 - $45.88 $1.31M - $1.46M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,268
$41.36 - $49.36 $259K - $309K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
2,459
$198.84 - $227.37 $489K - $559K
HAL
Halliburton CO

Energy
Q3 2021 Filed on Nov 10, 2021
24,776
$18.15 - $23.8 $450K - $590K
Ihs Markit LTD
Q3 2021 Filed on Nov 10, 2021
9,130
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
6,585
$206.63 - $235.2 $1.36M - $1.55M
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
29,182
$405.61 - $524.84 $11.8M - $15.3M
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,647
$68.67 - $84.02 $319K - $390K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 10, 2021
20,934
$127.2 - $144.09 $2.66M - $3.02M
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
376,971
$137.27 - $156.69 $51.7M - $59.1M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 10, 2021
90,216
$52.01 - $56.87 $4.69M - $5.13M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
12,717
$114.82 - $121.36 $1.46M - $1.54M
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,004
$52.29 - $58.94 $523K - $590K
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
41,730
$357.51 - $398.13 $14.9M - $16.6M
INTU
Intuit Inc

Technology
Q3 2021 Filed on Nov 10, 2021
6,358
$491.05 - $577.92 $3.12M - $3.67M
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 10, 2021
8,349
$158.98 - $178.53 $1.33M - $1.49M
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
17,124
$309.15 - $360.85 $5.29M - $6.18M
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
8,023
$42.42 - $49.45 $340K - $397K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,105
$621.9 - $705.76 $1.31M - $1.49M
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
30,827
$13.23 - $15.8 $408K - $487K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
29,130
$389.15 - $471.22 $11.3M - $13.7M
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
74,098
$197.05 - $216.72 $14.6M - $16.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,447
$60.09 - $71.68 $508K - $605K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,548
$89.22 - $103.72 $317K - $368K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,249
$279.35 - $342.27 $1.47M - $1.8M
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
159,074
$20.36 - $22.08 $3.24M - $3.51M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,096
$136.64 - $154.04 $696K - $785K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
6,252
$40.43 - $46.08 $253K - $288K
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,862
$168.68 - $182.13 $651K - $703K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,270
$117.01 - $138.8 $851K - $1.01M
ARW
Arrow Electronics Inc

Technology
Q3 2021 Filed on Nov 10, 2021
2,956
$108.54 - $122.87 $321K - $363K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,375
$67.56 - $80.74 $431K - $515K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
24,103
$317.05 - $341.41 $7.64M - $8.23M
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
62,214
$212.28 - $234.18 $13.2M - $14.6M
HPQ
Hp Inc

Technology
Q3 2021 Filed on Nov 10, 2021
31,230
$26.83 - $30.7 $838K - $959K
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,401
$36.82 - $42.1 $383K - $438K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,443
$128.64 - $184.79 $186K - $267K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,022
$173.32 - $203.28 $1.74M - $2.04M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
5,501
$84.54 - $106.32 $465K - $585K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
17,263
$73.02 - $80.05 $1.26M - $1.38M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
103,389
$54.75 - $61.75 $5.66M - $6.38M
DOV
Dover Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
3,351
$150.57 - $175.99 $505K - $590K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
147,911
$75.58 - $84.39 $11.2M - $12.5M
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,556
$47.58 - $56.41 $930K - $1.1M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 10, 2021
156,006
$66.46 - $78.03 $10.4M - $12.2M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
8,543
$83.97 - $98.45 $717K - $841K
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