City Holding CO Bp PLC Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Bp PLC stock. As of the latest transaction made, City Holding CO holds 4,706 shares of BP stock, worth $136,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,706

Previous 6,566 28.33%

Holding current value

$136,850

Previous $237,000 37.97%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$30.78 - $37.05 $57,250 - $68,913	-1,860 Reduced 28.33%	4,706 $147,000
Q2 2024 Jul 12, 2024	SELL	$34.89 - $39.65 $24,353 - $27,675	-698 Reduced 9.61%	6,566 $237,000
Q1 2024 Apr 11, 2024	SELL	$33.85 - $38.26 $10,358 - $11,707	-306 Reduced 4.04%	7,264 $273,000
Q4 2023 Jan 10, 2024	BUY	$34.68 - $40.81 $1,803 - $2,122	52 Added 0.69%	7,570 $267,000
Q3 2023 Oct 13, 2023	SELL	$34.79 - $39.48 $14,194 - $16,107	-408 Reduced 5.15%	7,518 $291,000
Q2 2023 Jul 13, 2023	SELL	$33.71 - $40.65 $32,361 - $39,024	-960 Reduced 10.8%	7,926 $279,000
Q1 2023 Apr 17, 2023	SELL	$33.78 - $41.02 $337 - $410	-10 Reduced 0.11%	8,886 $337,000
Q4 2022 Jan 27, 2023	SELL	$29.67 - $35.9 $7,684 - $9,298	-259 Reduced 2.83%	8,896 $0
Q3 2022 Oct 12, 2022	SELL	$4.82 - $32.47 $2,520 - $16,981	-523 Reduced 5.4%	9,155 $261,000
Q2 2022 Jul 08, 2022	SELL	$27.36 - $34.19 $148,838 - $185,993	-5,440 Reduced 35.98%	9,678 $274,000
Q4 2021 Mar 11, 2022	SELL	$25.65 - $30.13 $81,541 - $95,783	-3,179 Reduced 17.37%	15,118 $441,000
Q3 2021 Oct 15, 2021	BUY	$23.09 - $27.33 $18,241 - $21,590	790 Added 4.51%	18,297 $500,000
Q2 2021 Jul 15, 2021	SELL	$24.26 - $28.38 $107,762 - $126,063	-4,442 Reduced 20.24%	17,507 $462,000
Q1 2021 Apr 15, 2021	SELL	$20.75 - $26.96 $8,403 - $10,918	-405 Reduced 1.81%	21,949 $534,000
Q4 2020 Jan 12, 2021	SELL	$14.9 - $22.41 $250,036 - $376,062	-16,781 Reduced 42.88%	22,354 $459,000
Q3 2020 Oct 08, 2020	SELL	$17.46 - $24.26 $33,226 - $46,166	-1,903 Reduced 4.64%	39,135 $683,000
Q2 2020 Jul 13, 2020	BUY	$21.64 - $28.38 $30,252 - $39,675	1,398 Added 3.53%	41,038 $957,000
Q1 2020 Apr 16, 2020	BUY	$16.11 - $39.85 $26,952 - $66,669	1,673 Added 4.41%	39,640 $966,000
Q4 2019 Jan 10, 2020	BUY	$36.37 - $39.83 $34,296 - $37,559	943 Added 2.55%	37,967 $1.43 Million
Q3 2019 Oct 15, 2019	BUY	$36.05 - $42.08 $105,626 - $123,294	2,930 Added 8.59%	37,024 $1.41 Million
Q2 2019 Jul 16, 2019	BUY	$40.44 - $45.23 $46,586 - $52,104	1,152 Added 3.5%	34,094 $1.42 Million
Q1 2019 Apr 17, 2019	BUY	$38.59 - $44.53 $324,117 - $374,007	8,399 Added 34.22%	32,942 $1.44 Million
Q4 2018 Jan 18, 2019	BUY	$36.65 - $46.99 $191,679 - $245,757	5,230 Added 27.08%	24,543 $930,000
Q3 2018 Oct 15, 2018	SELL	$41.53 - $47.05 $12,459 - $14,115	-300 Reduced 1.53%	19,313 $890,000
Q2 2018 Aug 20, 2018	SELL	$39.91 - $47.79 $3,990 - $4,779	-100 Reduced 0.51%	19,613 $895,000
Q1 2018 Apr 12, 2018	SELL	$38.7 - $43.94 $27,090 - $30,758	-700 Reduced 3.43%	19,713 $799,000
Q4 2017 Jan 17, 2018	SELL	$38.26 - $42.03 $40,479 - $44,467	-1,058 Reduced 4.93%	20,413 $858,000
Q3 2017 Oct 17, 2017	BUY	$34.0 - $38.43 $730,014 - $825,130	21,471	21,471 $825,000

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 $89.1B
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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