Captrust Financial Advisors Bp PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Bp PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 440,973 shares of BP stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

440,973

Previous 435,823 1.18%

Holding current value

$12.7 Million

Previous $15.7 Million 12.02%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $158,517 - $190,807	5,150 Added 1.18%	440,973 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $13,641 - $15,503	391 Added 0.09%	435,823 $15.7 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $1.51 Million - $1.7 Million	-44,536 Reduced 9.28%	435,432 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $732,510 - $861,988	21,122 Added 4.6%	479,968 $17 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $909,062 - $1.03 Million	26,130 Added 6.04%	458,846 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $1.1 Million - $1.33 Million	32,618 Added 8.15%	432,716 $15.3 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $1.39 Million - $1.68 Million	-41,059 Reduced 9.31%	400,098 $15.2 Million
Q4 2022 Feb 15, 2023	BUY	$29.67 - $35.9 $1.56 Million - $1.89 Million	52,652 Added 13.55%	441,157 $15.4 Million
Q3 2022 Nov 16, 2022	BUY	$4.82 - $32.47 $285,199 - $1.92 Million	59,170 Added 17.97%	388,505 $11.1 Million
Q2 2022 Aug 23, 2022	SELL	$27.36 - $34.19 $504,682 - $630,668	-18,446 Reduced 5.3%	329,335 $9.34 Million
Q2 2022 Aug 16, 2022	BUY	$27.36 - $34.19 $2.01 Million - $2.51 Million	73,502 Added 26.8%	347,781 $9.86 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $1.81 Million - $2.21 Million	66,152 Added 31.78%	274,279 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $1.28 Million - $1.5 Million	49,786 Added 31.44%	208,127 $5.54 Million
Q3 2021 Nov 16, 2021	BUY	$23.09 - $27.33 $1.02 Million - $1.21 Million	44,201 Added 38.73%	158,341 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $544,539 - $637,017	22,446 Added 24.48%	114,140 $3.02 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $504,723 - $655,775	24,324 Added 36.11%	91,694 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $215,096 - $323,510	14,436 Added 27.27%	67,370 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$17.46 - $24.26 $153,036 - $212,638	-8,765 Reduced 14.21%	52,934 $891,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $10.7 Million - $14.1 Million	-496,710 Reduced 88.95%	61,699 $1.43 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $2.51 Million - $6.22 Million	-156,100 Reduced 21.85%	558,409 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $26 Million - $28.5 Million	714,509 New	714,509 $27.3 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 $88.2B
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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Captrust Financial Advisors Bp PLC Transaction History