Bryn Mawr Trust CO Bp PLC Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Bp PLC stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,262 shares of BP stock, worth $210,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,262

Previous 6,596 10.1%

Holding current value

$210,452

Previous $248,000 5.65%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$34.89 - $39.65 $23,236 - $26,406	666 Added 10.1%	7,262 $262,000
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $17,940 - $20,277	-530 Reduced 7.44%	6,596 $248,000
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $16,855 - $20,325	500 Added 7.55%	7,126 $251,000
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $34,286 - $41,635	-1,015 Reduced 13.28%	6,626 $252,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $2,326 - $2,833	85 Added 1.12%	7,641 $225,000
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $8,413 - $9,882	-328 Reduced 4.16%	7,556 $201,000
Q3 2021 Oct 26, 2021	SELL	$23.09 - $27.33 $102,219 - $120,989	-4,427 Reduced 35.96%	7,884 $215,000
Q2 2021 Jul 29, 2021	BUY	$24.26 - $28.38 $298,664 - $349,386	12,311 New	12,311 $325,000
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $208,689 - $313,874	-14,006 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $57,024 - $79,233	-3,266 Reduced 18.91%	14,006 $245,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $2,878 - $3,774	-133 Reduced 0.76%	17,272 $402,000
Q1 2020 May 08, 2020	BUY	$16.11 - $39.85 $124,707 - $308,478	7,741 Added 80.1%	17,405 $425,000
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $15,348 - $16,808	-422 Reduced 4.18%	9,664 $365,000
Q3 2019 Oct 24, 2019	SELL	$36.05 - $42.08 $25,631 - $29,918	-711 Reduced 6.59%	10,086 $383,000
Q2 2019 Aug 15, 2019	SELL	$40.44 - $45.23 $51,722 - $57,849	-1,279 Reduced 10.59%	10,797 $450,000
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $17,481 - $20,172	-453 Reduced 3.62%	12,076 $528,000
Q4 2018 Feb 15, 2019	SELL	$36.65 - $46.99 $5,937 - $7,612	-162 Reduced 1.28%	12,529 $476,000
Q3 2018 Nov 15, 2018	BUY	$41.53 - $47.05 $3,737 - $4,234	90 Added 0.71%	12,691 $585,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $12,930 - $15,483	324 Added 2.64%	12,601 $575,000
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $17,453 - $19,816	-451 Reduced 3.54%	12,277 $498,000
Q4 2017 Aug 28, 2019	SELL	$38.26 - $42.03 $8,570 - $9,414	-224 Reduced 1.73%	12,728 $535,000
Q4 2017 Feb 15, 2018	BUY	$38.26 - $42.03 $13,352 - $14,668	349 Added 2.77%	12,952 $544,000
Q3 2017 Aug 28, 2019	SELL	$34.0 - $38.43 $81,600 - $92,232	-2,400 Reduced 16.0%	12,603 $484,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $510,102 - $576,565	15,003	15,003 $576,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Bp PLC Transaction History