Caprock Group, Inc. Bhp Group LTD Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Bhp Group LTD stock. As of the latest transaction made, Caprock Group, Inc. holds 30,330 shares of BHP stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,330

Previous 29,934 1.32%

Holding current value

$1.48 Million

Previous $1.71 Million 10.25%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.32 - $62.11 $20,322 - $24,595	396 Added 1.32%	30,330 $1.88 Million
Q2 2024 Aug 06, 2024	BUY	$55.0 - $61.63 $919,875 - $1.03 Million	16,725 Added 126.62%	29,934 $1.71 Million
Q1 2024 Apr 29, 2024	SELL	$55.67 - $67.91 $83,783 - $102,204	-1,505 Reduced 10.23%	13,209 $762,000
Q4 2023 Jan 18, 2024	BUY	$54.85 - $68.89 $208,759 - $262,195	3,806 Added 34.89%	14,714 $1.01 Million
Q3 2023 Oct 18, 2023	BUY	$54.99 - $64.19 $82,375 - $96,156	1,498 Added 15.92%	10,908 $620,000
Q2 2023 Aug 10, 2023	BUY	$54.9 - $63.98 $3,458 - $4,030	63 Added 0.67%	9,410 $561,000
Q1 2023 Apr 26, 2023	BUY	$57.53 - $71.24 $166,204 - $205,812	2,889 Added 44.74%	9,347 $592,000
Q4 2022 Jan 23, 2023	SELL	$47.53 - $63.98 $95,297 - $128,279	-2,005 Reduced 23.69%	6,458 $0
Q3 2022 Nov 07, 2022	BUY	$26.96 - $58.88 $228,162 - $498,301	8,463 New	8,463 $423,000
Q2 2022 Jul 26, 2022	SELL	$54.75 - $70.74 $260,610 - $336,722	-4,760 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$53.83 - $69.69 $256,230 - $331,724	4,760 New	4,760 $368,000
Q4 2021 Jan 18, 2022	SELL	$46.65 - $53.84 $250,370 - $288,959	-5,367 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$46.89 - $71.58 $10,222 - $15,604	-218 Reduced 3.9%	5,367 $287,000
Q2 2021 Aug 13, 2021	BUY	$61.14 - $72.11 $9,782 - $11,537	160 Added 2.95%	5,585 $407,000
Q1 2021 Apr 29, 2021	BUY	$59.57 - $72.26 $323,167 - $392,010	5,425 New	5,425 $376,000
Q3 2020 Oct 29, 2020	SELL	$44.11 - $51.72 $199,774 - $234,239	-4,529 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$32.0 - $46.99 $144,928 - $212,817	4,529 New	4,529 $225,000
Q1 2020 Apr 28, 2020	SELL	$27.59 - $50.38 $105,062 - $191,847	-3,808 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$42.35 - $49.34 $161,268 - $187,886	3,808 New	3,808 $208,000
Q3 2019 Oct 31, 2019	SELL	$41.65 - $52.6 $164,350 - $207,559	-3,946 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$45.18 - $51.93 $75,269 - $86,515	-1,666 Reduced 29.69%	3,946 $229,000
Q1 2019 Apr 12, 2019	SELL	$41.36 - $48.77 $12,449 - $14,679	-301 Reduced 5.09%	5,612 $307,000
Q4 2018 Jan 29, 2019	SELL	$39.29 - $45.02 $4,046 - $4,637	-103 Reduced 1.71%	5,913 $286,000
Q3 2018 Oct 17, 2018	SELL	$39.13 - $46.62 $7,943 - $9,463	-203 Reduced 3.26%	6,016 $300,000
Q2 2018 Jul 23, 2018	SELL	$38.92 - $46.34 $13,933 - $16,589	-358 Reduced 5.44%	6,219 $311,000
Q1 2018 Apr 23, 2018	SELL	$38.8 - $45.22 $349 - $406	-9 Reduced 0.14%	6,577 $292,000
Q4 2017 Jan 17, 2018	BUY	$36.27 - $41.37 $6,057 - $6,908	167 Added 2.6%	6,586 $334,000
Q3 2017 Oct 23, 2017	BUY	$35.74 - $39.73 $229,415 - $255,026	6,419	6,419 $260,000

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $123B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Bhp Group LTD Transaction History