Cohen Investment Advisors LLC Bhp Group LTD Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Bhp Group LTD stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 46,447 shares of BHP stock, worth $2.46 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

46,447

Previous 47,565 2.35%

Holding current value

$2.46 Million

Previous $2.74 Million 3.39%

% of portfolio

1.76%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$55.0 - $61.63 $61,490 - $68,902	-1,118 Reduced 2.35%	46,447 $2.65 Million
Q1 2024 Apr 19, 2024	BUY	$55.67 - $67.91 $69,309 - $84,547	1,245 Added 2.69%	47,565 $2.74 Million
Q4 2023 Jan 19, 2024	SELL	$54.85 - $68.89 $6,965 - $8,749	-127 Reduced 0.27%	46,320 $3.16 Million
Q3 2023 Oct 10, 2023	BUY	$54.99 - $64.19 $175,693 - $205,087	3,195 Added 7.39%	46,447 $2.64 Million
Q2 2023 Jul 17, 2023	SELL	$54.9 - $63.98 $147,351 - $171,722	-2,684 Reduced 5.84%	43,252 $2.58 Million
Q1 2023 May 09, 2023	SELL	$57.53 - $71.24 $50,166 - $62,121	-872 Reduced 1.86%	45,936 $2.91 Million
Q4 2022 Jan 30, 2023	BUY	$47.53 - $63.98 $142,399 - $191,684	2,996 Added 6.84%	46,808 $2.9 Million
Q3 2022 Oct 18, 2022	BUY	$26.96 - $58.88 $30,518 - $66,652	1,132 Added 2.65%	43,812 $2.19 Million
Q2 2022 Aug 03, 2022	BUY	$54.75 - $70.74 $8,650 - $11,176	158 Added 0.37%	42,680 $2.4 Million
Q1 2022 May 10, 2022	BUY	$53.83 - $69.69 $6,351 - $8,223	118 Added 0.28%	42,522 $3.29 Million
Q4 2021 Jan 21, 2022	BUY	$46.65 - $53.84 $18,333 - $21,159	393 Added 0.94%	42,404 $2.56 Million
Q3 2021 Oct 28, 2021	BUY	$46.89 - $71.58 $23,867 - $36,434	509 Added 1.23%	42,011 $2.25 Million
Q2 2021 Aug 09, 2021	SELL	$61.14 - $72.11 $144,657 - $170,612	-2,366 Reduced 5.39%	41,502 $3.02 Million
Q1 2021 Aug 05, 2021	SELL	$59.57 - $72.26 $13.2 Million - $16 Million	-222,097 Reduced 83.51%	43,868 $3.07 Million
Q1 2021 May 12, 2021	BUY	$59.57 - $72.26 $13.4 Million - $16.2 Million	224,726 Added 544.94%	265,965 $2.65 Million
Q4 2020 Feb 11, 2021	BUY	$42.55 - $59.13 $1.75 Million - $2.44 Million	41,239 New	41,239 $2.7 Million

Others Institutions Holding BHP

# of Institutions

731

Shares Held

95.5M

Call Options Held

5.74M

Put Options Held

2.37M

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 $134B
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...

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Cohen Investment Advisors LLC Bhp Group LTD Transaction History