Brown Advisory Inc Bp PLC Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Bp PLC stock. As of the latest transaction made, Brown Advisory Inc holds 115,986 shares of BP stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,986
Previous 115,472 0.45%
Holding current value
$3.45 Million
Previous $4.17 Million 12.67%
% of portfolio
0.0%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$30.78 - $37.05 $15,820 - $19,043
514 Added 0.45%
115,986 $3.64 Million
Q2 2024

Aug 14, 2024
BUY
$34.89 - $39.65 $51,009 - $57,968
1,462 Added 1.28%
115,472 $4.17 Million
Q1 2024

Apr 24, 2024
SELL
$33.85 - $38.26 $213,322 - $241,114
-6,302 Reduced 5.24%
114,010 $4.3 Million
Q4 2023

Feb 08, 2024
BUY
$34.68 - $40.81 $3,398 - $3,999
98 Added 0.08%
120,312 $4.26 Million
Q3 2023

Oct 24, 2023
SELL
$34.79 - $39.48 $157,216 - $178,410
-4,519 Reduced 3.62%
120,214 $4.65 Million
Q2 2023

Jul 31, 2023
SELL
$33.71 - $40.65 $83,398 - $100,568
-2,474 Reduced 1.94%
124,733 $4.4 Million
Q1 2023

May 08, 2023
SELL
$33.78 - $41.02 $370,161 - $449,497
-10,958 Reduced 7.93%
127,207 $4.83 Million
Q4 2022

Feb 13, 2023
SELL
$29.67 - $35.9 $21,748 - $26,314
-733 Reduced 0.53%
138,165 $4.82 Million
Q3 2022

Nov 14, 2022
BUY
$4.82 - $32.47 $612 - $4,123
127 Added 0.09%
138,898 $3.97 Million
Q2 2022

Nov 14, 2022
BUY
$27.36 - $34.19 $612,426 - $765,308
22,384 Added 19.23%
138,771 $3.94 Million
Q2 2022

Sep 13, 2022
SELL
$27.36 - $34.19 $43,009 - $53,746
-1,572 Reduced 1.12%
138,771 $3.94 Million
Q2 2022

Aug 02, 2022
BUY
$27.36 - $34.19 $655,436 - $819,055
23,956 Added 20.58%
140,343 $3.96 Million
Q1 2022

Nov 14, 2022
SELL
$27.37 - $33.34 $612,650 - $746,282
-22,384 Reduced 16.13%
116,387 $3.42 Million
Q1 2022

Sep 13, 2022
SELL
$27.37 - $33.34 $38,536 - $46,942
-1,408 Reduced 1.2%
116,387 $3.42 Million
Q1 2022

May 09, 2022
SELL
$27.37 - $33.34 $87,967 - $107,154
-3,214 Reduced 2.66%
117,795 $3.43 Million
Q4 2021

Jan 27, 2022
BUY
$25.65 - $30.13 $95,135 - $111,752
3,709 Added 3.16%
121,009 $3.22 Million
Q3 2021

Nov 12, 2021
BUY
$23.09 - $27.33 $999,173 - $1.18 Million
43,273 Added 58.46%
117,300 $3.21 Million
Q2 2021

Jul 29, 2021
BUY
$24.26 - $28.38 $1.09 Million - $1.27 Million
44,846 Added 153.68%
74,027 $1.96 Million
Q1 2021

May 14, 2021
BUY
$20.75 - $26.96 $85,137 - $110,616
4,103 Added 16.36%
29,181 $711,000
Q4 2020

Feb 12, 2021
SELL
$14.9 - $22.41 $5,885 - $8,851
-395 Reduced 1.55%
25,078 $515,000
Q3 2020

Nov 16, 2020
SELL
$17.46 - $24.26 $1.79 Million - $2.49 Million
-102,605 Reduced 80.11%
25,473 $444,000
Q2 2020

Aug 14, 2020
BUY
$21.64 - $28.38 $2.02 Million - $2.65 Million
93,379 Added 269.11%
128,078 $2.99 Million
Q1 2020

May 15, 2020
SELL
$16.11 - $39.85 $134,260 - $332,109
-8,334 Reduced 19.37%
34,699 $846,000
Q4 2019

Feb 14, 2020
BUY
$36.37 - $39.83 $167,120 - $183,018
4,595 Added 11.95%
43,033 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$36.05 - $42.08 $239,516 - $279,579
-6,644 Reduced 14.74%
38,438 $1.46 Million
Q2 2019

Aug 12, 2019
SELL
$40.44 - $45.23 $2.76 Million - $3.08 Million
-68,145 Reduced 60.18%
45,082 $1.88 Million
Q1 2019

May 15, 2019
BUY
$38.59 - $44.53 $146,178 - $168,679
3,788 Added 3.46%
113,227 $4.95 Million
Q4 2018

Feb 13, 2019
SELL
$36.65 - $46.99 $315,263 - $404,207
-8,602 Reduced 7.29%
109,439 $4.15 Million
Q3 2018

Nov 13, 2018
BUY
$41.53 - $47.05 $43,606 - $49,402
1,050 Added 0.9%
118,041 $5.44 Million
Q2 2018

Aug 10, 2018
BUY
$39.91 - $47.79 $3.19 Million - $3.82 Million
79,996 Added 216.23%
116,991 $5.34 Million
Q1 2018

Jun 28, 2018
BUY
$38.7 - $43.94 $190,133 - $215,877
4,913 Added 15.31%
36,995 $1.5 Million
Q1 2018

May 14, 2018
SELL
$38.7 - $43.94 $247,525 - $281,040
-6,396 Reduced 16.62%
32,082 $1.3 Million
Q4 2017

Feb 12, 2018
SELL
$38.26 - $42.03 $102,804 - $112,934
-2,687 Reduced 6.53%
38,478 $1.62 Million
Q3 2017

Nov 13, 2017
BUY
$34.0 - $38.43 $619,548 - $700,271
18,222 Added 79.42%
41,165 $1.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,943
22,943 $795,000

Others Institutions Holding BP

# of Institutions
1,254
Shares Held
275M
Call Options Held
16.5M
Put Options Held
11.8M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $91.1B
  • 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email