Brown Brothers Harriman & CO Bp PLC Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Bp PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 7,970 shares of BP stock, worth $252,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,970

Previous 9,609 17.06%

Holding current value

$252,409

Previous $346,000 27.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $50,448 - $60,724	-1,639 Reduced 17.06%	7,970 $250,000
Q2 2024 Aug 09, 2024	BUY	$34.89 - $39.65 $92,109 - $104,676	2,640 Added 37.88%	9,609 $346,000
Q1 2024 May 10, 2024	BUY	$33.85 - $38.26 $19,192 - $21,693	567 Added 8.86%	6,969 $262,000
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $60,412 - $71,091	-1,742 Reduced 21.39%	6,402 $226,000
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $78,660 - $89,264	2,261 Added 38.43%	8,144 $315,000
Q2 2023 Aug 07, 2023	SELL	$33.71 - $40.65 $78,004 - $94,064	-2,314 Reduced 28.23%	5,883 $207,000
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $13,039 - $15,833	386 Added 4.94%	8,197 $310,000
Q4 2022 Feb 09, 2023	BUY	$29.67 - $35.9 $44,297 - $53,598	1,493 Added 23.63%	7,811 $272,000
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $1,344 - $9,059	-279 Reduced 4.23%	6,318 $180,000
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $18,495 - $23,112	676 Added 11.42%	6,597 $187,000
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $108,522 - $132,193	3,965 Added 202.71%	5,921 $174,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $40,732 - $47,846	1,588 Added 431.52%	1,956 $52,000
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $3,905 - $4,569	161 Added 77.78%	368 $10,000
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $19,578 - $29,446	-1,314 Reduced 86.39%	207 $4,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $2,791 - $3,661	-129 Reduced 7.82%	1,521 $35,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $44,189 - $109,308	-2,743 Reduced 62.44%	1,650 $40,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $65,684 - $71,932	-1,806 Reduced 29.13%	4,393 $166,000
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $90,809 - $105,999	-2,519 Reduced 28.89%	6,199 $236,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $34,778 - $38,897	860 Added 10.94%	8,718 $364,000
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $211,627 - $244,202	5,484 Added 231.0%	7,858 $344,000
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $120,835 - $154,926	-3,297 Reduced 58.14%	2,374 $90,000
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $192,117 - $217,653	-4,626 Reduced 44.93%	5,671 $261,000
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $82,094 - $98,304	-2,057 Reduced 16.65%	10,297 $470,000
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $251,937 - $286,049	6,510 Added 111.4%	12,354 $501,000
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $54,099 - $59,430	1,414 Added 31.92%	5,844 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,430	4,430 $153,000

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.1B
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...

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Brown Brothers Harriman & CO Bp PLC Transaction History