Community Trust & Investment CO Bp PLC Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Bp PLC stock. As of the latest transaction made, Community Trust & Investment CO holds 92,286 shares of BP stock, worth $2.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

92,286

Previous 89,041 3.64%

Holding current value

$2.67 Million

Previous $3.21 Million 9.89%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$30.78 - $37.05 $99,881 - $120,227	3,245 Added 3.64%	92,286 $2.9 Million
Q2 2024 Jul 17, 2024	SELL	$34.89 - $39.65 $51,741 - $58,800	-1,483 Reduced 1.64%	89,041 $3.21 Million
Q1 2024 May 23, 2024	BUY	$33.85 - $38.26 $346,183 - $391,285	10,227 Added 12.74%	90,524 $3.41 Million
Q4 2023 Jan 11, 2024	SELL	$34.68 - $40.81 $25,767 - $30,321	-743 Reduced 0.92%	80,297 $2.84 Million
Q3 2023 Oct 16, 2023	SELL	$34.79 - $39.48 $67,179 - $76,235	-1,931 Reduced 2.33%	81,040 $3.14 Million
Q2 2023 Jul 12, 2023	BUY	$33.71 - $40.65 $265,870 - $320,606	7,887 Added 10.5%	82,971 $2.93 Million
Q1 2023 Apr 18, 2023	SELL	$33.78 - $41.02 $121,979 - $148,123	-3,611 Reduced 4.59%	75,084 $2.85 Million
Q4 2022 Jan 11, 2023	SELL	$29.67 - $35.9 $745,102 - $901,556	-25,113 Reduced 24.19%	78,695 $2.75 Million
Q3 2022 Oct 17, 2022	SELL	$4.82 - $32.47 $52,499 - $353,663	-10,892 Reduced 9.5%	103,808 $2.96 Million
Q2 2022 Jul 12, 2022	BUY	$27.36 - $34.19 $20,903 - $26,121	764 Added 0.67%	114,700 $3.25 Million
Q1 2022 Apr 25, 2022	BUY	$27.37 - $33.34 $118,758 - $144,662	4,339 Added 3.96%	113,936 $3.35 Million
Q4 2021 Jan 21, 2022	BUY	$25.65 - $30.13 $98,649 - $115,879	3,846 Added 3.64%	109,597 $2.92 Million
Q3 2021 Oct 26, 2021	BUY	$23.09 - $27.33 $1.77 Million - $2.09 Million	76,510 Added 261.65%	105,751 $2.89 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $6.9 Million - $8.07 Million	-284,530 Reduced 90.68%	29,241 $773,000
Q1 2021 Apr 14, 2021	SELL	$20.75 - $26.96 $144,025 - $187,129	-6,941 Reduced 2.16%	313,771 $7.64 Million
Q4 2020 Jan 26, 2021	SELL	$14.9 - $22.41 $368,462 - $554,176	-24,729 Reduced 7.16%	320,712 $6.58 Million
Q3 2020 Oct 21, 2020	SELL	$17.46 - $24.26 $27,202 - $37,797	-1,558 Reduced 0.45%	345,441 $6.03 Million
Q2 2020 Jul 21, 2020	SELL	$21.64 - $28.38 $2.44 Million - $3.2 Million	-112,881 Reduced 24.55%	346,999 $8.09 Million
Q1 2020 Apr 17, 2020	BUY	$16.11 - $39.85 $73,429 - $181,636	4,558 Added 1.0%	459,880 $11.2 Million
Q4 2019 Jan 10, 2020	BUY	$36.37 - $39.83 $1.82 Million - $1.99 Million	49,909 Added 12.31%	455,322 $17.2 Million
Q3 2019 Oct 11, 2019	SELL	$36.05 - $42.08 $217,561 - $253,952	-6,035 Reduced 1.47%	405,413 $15.4 Million
Q2 2019 Jul 17, 2019	BUY	$40.44 - $45.23 $65,351 - $73,091	1,616 Added 0.39%	411,448 $17.2 Million
Q1 2019 Apr 12, 2019	SELL	$38.59 - $44.53 $23,925 - $27,608	-620 Reduced 0.15%	409,832 $17.9 Million
Q4 2018 Jan 16, 2019	BUY	$36.65 - $46.99 $2.14 Million - $2.74 Million	58,296 Added 16.55%	410,452 $15.6 Million
Q3 2018 Nov 01, 2018	BUY	$41.53 - $47.05 $1.63 Million - $1.84 Million	39,180 Added 12.52%	352,156 $16.2 Million
Q2 2018 Jul 26, 2018	SELL	$39.91 - $47.79 $2.31 Million - $2.77 Million	-57,914 Reduced 15.61%	312,976 $14.3 Million
Q1 2018 Apr 20, 2018	BUY	$38.7 - $43.94 $384,639 - $436,719	9,939 Added 2.75%	370,890 $15 Million
Q4 2017 Jan 26, 2018	BUY	$38.26 - $42.03 $359,605 - $395,039	9,399 Added 2.67%	360,951 $15.2 Million
Q3 2017 Nov 03, 2017	BUY	$34.0 - $38.43 $12 Million - $13.5 Million	351,552	351,552 $13.5 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
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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Community Trust & Investment CO Bp PLC Transaction History