Cambridge Trust CO Bp PLC Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Bp PLC stock. As of the latest transaction made, Cambridge Trust CO holds 8,630 shares of BP stock, worth $254,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,630

Previous 8,047 7.24%

Holding current value

$254,757

Previous $284,000 14.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$33.85 - $38.26 $19,734 - $22,305	583 Added 7.24%	8,630 $325,000
Q2 2023 Jul 25, 2023	SELL	$33.71 - $40.65 $2,730 - $3,292	-81 Reduced 1.0%	8,047 $283,000
Q4 2022 Jan 09, 2023	SELL	$29.67 - $35.9 $29,699 - $35,935	-1,001 Reduced 10.97%	8,128 $284,000
Q2 2022 Aug 16, 2022	BUY	$27.36 - $34.19 $3,720 - $4,649	136 Added 1.51%	9,129 $259,000
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $11,194 - $13,636	-409 Reduced 4.35%	8,993 $265,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $241,161 - $283,282	9,402 New	9,402 $251,000
Q1 2020 May 04, 2020	SELL	$16.11 - $39.85 $120,518 - $298,117	-7,481 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$36.37 - $39.83 $5,855 - $6,412	-161 Reduced 2.11%	7,481 $282,000
Q3 2019 Nov 06, 2019	SELL	$36.05 - $42.08 $7,570 - $8,836	-210 Reduced 2.67%	7,642 $290,000
Q2 2019 Jul 29, 2019	SELL	$40.44 - $45.23 $71,902 - $80,418	-1,778 Reduced 18.46%	7,852 $0
Q1 2019 Apr 22, 2019	BUY	$38.59 - $44.53 $12,889 - $14,873	334 Added 3.59%	9,630 $421,000
Q3 2018 Oct 22, 2018	SELL	$41.53 - $47.05 $7,932 - $8,986	-191 Reduced 2.01%	9,296 $429,000
Q2 2018 Aug 06, 2018	BUY	$39.91 - $47.79 $42,224 - $50,561	1,058 Added 12.55%	9,487 $433,000
Q4 2017 Jan 24, 2018	SELL	$38.26 - $42.03 $38,642 - $42,450	-1,010 Reduced 10.7%	8,429 $0
Q3 2017 Nov 02, 2017	BUY	$34.0 - $38.43 $320,926 - $362,740	9,439	9,439 $0

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

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $90.5B
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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Cambridge Trust CO Bp PLC Transaction History