Brown Advisory Inc Occidental Pete Corp Wt Exp 08 Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-11 Reduced 0.18%	6,251 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-31 Reduced 0.49%	6,262 $0
Q3 2023 Oct 24, 2023	BUY	N/A	375 Added 6.34%	6,293 $0
Q2 2023 Jul 31, 2023	BUY	N/A	5 Added 0.08%	5,918 $0
Q1 2023 May 08, 2023	BUY	N/A	29 Added 0.49%	5,913 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-2,821 Reduced 32.41%	5,884 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,074 Added 54.59%	8,705 $345,000
Q2 2022 Nov 14, 2022	BUY	N/A	146 Added 2.66%	5,631 $209,000
Q2 2022 Aug 02, 2022	BUY	N/A	5,485 New	5,485 $203,000
Q1 2022 May 09, 2022	SELL	N/A	-10,933 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-54 Reduced 0.49%	10,933 $138,000
Q3 2021 Nov 12, 2021	SELL	N/A	-173 Reduced 1.55%	10,987 $130,000
Q2 2021 Jul 29, 2021	SELL	N/A	-16 Reduced 0.14%	11,160 $155,000
Q1 2021 May 14, 2021	BUY	N/A	11,176 New	11,176 $134,000

Others Institutions Holding OXYWS

# of Institutions

327

Shares Held

44.5M

Call Options Held

1.71M

Put Options Held

0

About OCCIDENTAL PETE CORP WT EXP 08

Ticker OXYWS

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