Cape Cod Five Cents Savings Bank Bp PLC Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Bp PLC stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 5,592 shares of BP stock, worth $177,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,592

Previous 5,692 1.76%

Holding current value

$177,098

Previous $205,000 14.63%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$30.78 - $37.05 $3,078 - $3,704	-100 Reduced 1.76%	5,592 $175,000
Q2 2024 Aug 15, 2024	SELL	$34.89 - $39.65 $3,489 - $3,965	-100 Reduced 1.76%	5,592 $201,000
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $31,649 - $35,773	-935 Reduced 14.11%	5,692 $214,000
Q4 2023 Feb 15, 2024	SELL	$34.68 - $40.81 $500,675 - $589,173	-14,437 Reduced 68.54%	6,627 $234,000
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $366,408 - $415,803	10,532 Added 100.0%	21,064 $815,000
Q2 2023 Aug 15, 2023	SELL	$33.71 - $40.65 $20,226 - $24,390	-600 Reduced 5.39%	10,532 $371,000
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $101,103 - $122,772	-2,993 Reduced 21.19%	11,132 $422,000
Q3 2022 Nov 17, 2022	SELL	$4.82 - $32.47 $4,338 - $29,223	-900 Reduced 5.99%	14,125 $403,000
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $13,680 - $17,095	-500 Reduced 3.22%	15,025 $426,000
Q1 2022 May 10, 2022	SELL	$27.37 - $33.34 $120,345 - $146,595	-4,397 Reduced 22.07%	15,525 $456,000
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $246,240 - $289,248	-9,600 Reduced 32.52%	19,922 $531,000
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.33 $142,811 - $169,036	-6,185 Reduced 17.32%	29,522 $807,000
Q2 2021 Jul 28, 2021	SELL	$24.26 - $28.38 $19,771 - $23,129	-815 Reduced 2.23%	35,707 $943,000
Q1 2021 May 11, 2021	SELL	$20.75 - $26.96 $64,843 - $84,250	-3,125 Reduced 7.88%	36,522 $889,000
Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $43,359 - $65,213	-2,910 Reduced 6.84%	39,647 $814,000
Q3 2020 Nov 10, 2020	BUY	$17.46 - $24.26 $694,419 - $964,868	39,772 Added 1428.08%	42,557 $743,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $1.01 Million - $1.33 Million	-46,787 Reduced 94.38%	2,785 $415,000
Q1 2020 May 11, 2020	SELL	$16.11 - $39.85 $9,247 - $22,873	-574 Reduced 1.14%	49,572 $1.21 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $190,942 - $209,107	-5,250 Reduced 9.48%	50,146 $1.89 Million
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $19,106 - $22,302	-530 Reduced 0.95%	55,396 $2.1 Million
Q2 2019 Aug 01, 2019	SELL	$40.44 - $45.23 $1,011 - $1,130	-25 Reduced 0.04%	55,926 $2.33 Million
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $964 - $1,113	-25 Reduced 0.04%	55,951 $2.45 Million
Q3 2018 Oct 15, 2018	SELL	$41.53 - $47.05 $3,156 - $3,575	-76 Reduced 0.14%	55,976 $2.58 Million
Q2 2018 Jul 06, 2018	SELL	$39.91 - $47.79 $997 - $1,194	-25 Reduced 0.04%	56,052 $2.56 Million
Q3 2017 Nov 01, 2017	BUY	$34.0 - $38.43 $1.91 Million - $2.16 Million	56,077	56,077 $2.16 Million

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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Cape Cod Five Cents Savings Bank Bp PLC Transaction History