Butensky & Cohen Financial Security, Inc Bp PLC Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Bp PLC stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 128,857 shares of BP stock, worth $3.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

128,857

Previous 124,818 3.24%

Holding current value

$3.7 Million

Previous $4.51 Million 10.23%

% of portfolio

1.22%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$30.78 - $37.05 $124,320 - $149,644	4,039 Added 3.24%	128,857 $4.04 Million
Q2 2024 Jul 11, 2024	BUY	$34.89 - $39.65 $47,241 - $53,686	1,354 Added 1.1%	124,818 $4.51 Million
Q1 2024 Apr 05, 2024	BUY	$33.85 - $38.26 $90,108 - $101,848	2,662 Added 2.2%	123,464 $4.65 Million
Q4 2023 Jan 16, 2024	BUY	$34.68 - $40.81 $47,893 - $56,358	1,381 Added 1.16%	120,802 $4.28 Million
Q3 2023 Oct 04, 2023	BUY	$34.79 - $39.48 $197,259 - $223,851	5,670 Added 4.98%	119,421 $4.62 Million
Q2 2023 Jul 11, 2023	SELL	$33.71 - $40.65 $139,053 - $167,681	-4,125 Reduced 3.5%	113,751 $4.01 Million
Q1 2023 Apr 11, 2023	SELL	$33.78 - $41.02 $198,457 - $240,992	-5,875 Reduced 4.75%	117,876 $4.47 Million
Q4 2022 Jan 10, 2023	BUY	$29.67 - $35.9 $407,814 - $493,445	13,745 Added 12.49%	123,751 $0
Q3 2022 Oct 11, 2022	BUY	$4.82 - $32.47 $54,707 - $368,534	11,350 Added 11.5%	110,006 $3.14 Million
Q2 2022 Jul 14, 2022	BUY	$27.36 - $34.19 $12,312 - $15,385	450 Added 0.46%	98,656 $2.8 Million
Q1 2022 Apr 14, 2022	BUY	$27.37 - $33.34 $409,865 - $499,266	14,975 Added 17.99%	98,206 $2.89 Million
Q4 2021 Jan 14, 2022	SELL	$25.65 - $30.13 $306,645 - $360,204	-11,955 Reduced 12.56%	83,231 $2.22 Million
Q3 2021 Oct 13, 2021	BUY	$23.09 - $27.33 $206,586 - $244,521	8,947 Added 10.37%	95,186 $2.6 Million
Q2 2021 Jul 16, 2021	BUY	$24.26 - $28.38 $66,108 - $77,335	2,725 Added 3.26%	86,239 $2.28 Million
Q1 2021 Apr 13, 2021	BUY	$20.75 - $26.96 $164,858 - $214,197	7,945 Added 10.51%	83,514 $2.03 Million
Q4 2020 Jan 12, 2021	BUY	$14.9 - $22.41 $47,724 - $71,779	3,203 Added 4.43%	75,569 $1.55 Million
Q3 2020 Oct 13, 2020	BUY	$17.46 - $24.26 $83,284 - $115,720	4,770 Added 7.06%	72,366 $1.26 Million
Q2 2020 Aug 10, 2020	BUY	$21.64 - $28.38 $53,126 - $69,672	2,455 Added 3.77%	67,596 $1.58 Million
Q1 2020 Apr 14, 2020	BUY	$16.11 - $39.85 $68,548 - $169,561	4,255 Added 6.99%	65,141 $1.59 Million
Q4 2019 Jan 15, 2020	SELL	$36.37 - $39.83 $114,201 - $125,066	-3,140 Reduced 4.9%	60,886 $2.3 Million
Q3 2019 Oct 10, 2019	BUY	$36.05 - $42.08 $235,766 - $275,203	6,540 Added 11.38%	64,026 $2.43 Million
Q2 2019 Jul 12, 2019	BUY	$40.44 - $45.23 $158,079 - $176,804	3,909 Added 7.3%	57,486 $2.4 Million
Q1 2019 Apr 22, 2019	BUY	$38.59 - $44.53 $213,016 - $245,805	5,520 Added 11.49%	53,577 $2.34 Million
Q4 2018 Jan 17, 2019	SELL	$36.65 - $46.99 $18,691 - $23,964	-510 Reduced 1.05%	48,057 $1.82 Million
Q3 2018 Oct 12, 2018	BUY	$41.53 - $47.05 $37,584 - $42,580	905 Added 1.9%	48,567 $2.24 Million
Q2 2018 Jul 18, 2018	SELL	$39.91 - $47.79 $18,717 - $22,413	-469 Reduced 0.97%	47,662 $2.18 Million
Q1 2018 Apr 06, 2018	SELL	$38.7 - $43.94 $6,192 - $7,030	-160 Reduced 0.33%	48,131 $1.95 Million
Q4 2017 Jan 18, 2018	SELL	$38.26 - $42.03 $56,816 - $62,414	-1,485 Reduced 2.98%	48,291 $2.03 Million
Q3 2017 Oct 20, 2017	BUY	$34.0 - $38.43 $1.69 Million - $1.91 Million	49,776	49,776 $1.91 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $88.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Butensky & Cohen Financial Security, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Butensky & Cohen Financial Security, Inc with notifications on news.

Account

Butensky & Cohen Financial Security, Inc Bp PLC Transaction History