Crossmark Global Holdings, Inc. Bp PLC Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Bp PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 181,730 shares of BP stock, worth $5.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

181,730

Previous 137,552 32.12%

Holding current value

$5.26 Million

Previous $4.97 Million 14.88%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.78 - $37.05 $1.36 Million - $1.64 Million	44,178 Added 32.12%	181,730 $5.71 Million
Q2 2024 Jul 29, 2024	SELL	$34.89 - $39.65 $203,722 - $231,516	-5,839 Reduced 4.07%	137,552 $4.97 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $325,400 - $367,793	-9,613 Reduced 6.28%	143,391 $5.4 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $46,679 - $54,930	-1,346 Reduced 0.87%	153,004 $5.42 Million
Q3 2023 Nov 08, 2023	SELL	$34.79 - $39.48 $139,090 - $157,841	-3,998 Reduced 2.52%	154,350 $5.96 Million
Q2 2023 Jul 31, 2023	SELL	$33.71 - $40.65 $27,372 - $33,007	-812 Reduced 0.51%	158,348 $5.81 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $86,307 - $104,806	-2,555 Reduced 1.58%	159,160 $6.04 Million
Q4 2022 Jan 19, 2023	SELL	$29.67 - $35.9 $715,373 - $865,584	-24,111 Reduced 12.98%	161,715 $5.65 Million
Q3 2022 Nov 01, 2022	BUY	$4.82 - $32.47 $45,447 - $306,159	9,429 Added 5.35%	185,826 $5.31 Million
Q2 2022 Jul 29, 2022	SELL	$27.36 - $34.19 $1,285 - $1,606	-47 Reduced 0.03%	176,397 $5 Million
Q1 2022 May 11, 2022	BUY	$27.37 - $33.34 $203,851 - $248,316	7,448 Added 4.41%	176,444 $5.19 Million
Q4 2021 Jan 10, 2022	BUY	$25.65 - $30.13 $267,298 - $313,984	10,421 Added 6.57%	168,996 $4.5 Million
Q3 2021 Oct 21, 2021	BUY	$23.09 - $27.33 $966,501 - $1.14 Million	41,858 Added 35.86%	158,575 $4.33 Million
Q3 2021 Oct 13, 2021	SELL	$23.09 - $27.33 $1.18 Million - $1.39 Million	-51,008 Reduced 30.41%	116,717 $4.94 Million
Q2 2021 Jul 21, 2021	SELL	$24.26 - $28.38 $429,523 - $502,467	-17,705 Reduced 9.55%	167,725 $4.43 Million
Q1 2021 Apr 15, 2021	SELL	$20.75 - $26.96 $240,700 - $312,736	-11,600 Reduced 5.89%	185,430 $4.52 Million
Q4 2020 Jan 14, 2021	BUY	$14.9 - $22.41 $141,535 - $212,872	9,499 Added 5.07%	197,030 $4.04 Million
Q3 2020 Oct 08, 2020	SELL	$17.46 - $24.26 $311,765 - $433,186	-17,856 Reduced 8.69%	187,531 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $87,750 - $115,080	4,055 Added 2.01%	205,387 $4.79 Million
Q1 2020 Apr 28, 2020	BUY	$16.11 - $39.85 $51,729 - $127,958	3,211 Added 1.62%	201,332 $4.91 Million
Q4 2019 Feb 06, 2020	SELL	$36.37 - $39.83 $252,153 - $276,141	-6,933 Reduced 3.38%	198,121 $7.48 Million
Q3 2019 Oct 09, 2019	SELL	$36.05 - $42.08 $1.31 Million - $1.53 Million	-36,434 Reduced 15.09%	205,054 $7.79 Million
Q2 2019 Jul 09, 2019	SELL	$40.44 - $45.23 $149,142 - $166,808	-3,688 Reduced 1.5%	241,488 $10.1 Million
Q1 2019 May 02, 2019	BUY	$38.59 - $44.53 $109,016 - $125,797	2,825 Added 1.17%	245,176 $10.7 Million
Q4 2018 Jan 31, 2019	SELL	$36.65 - $46.99 $93,750 - $120,200	-2,558 Reduced 1.04%	242,351 $9.19 Million
Q3 2018 Nov 08, 2018	BUY	$41.53 - $47.05 $1.81 Million - $2.05 Million	43,658 Added 21.69%	244,909 $11.3 Million
Q2 2018 Jul 31, 2018	SELL	$39.91 - $47.79 $2.72 Million - $3.25 Million	-68,036 Reduced 25.27%	201,251 $9.19 Million
Q1 2018 Apr 16, 2018	SELL	$38.7 - $43.94 $786,306 - $892,772	-20,318 Reduced 7.02%	269,287 $10.9 Million
Q4 2017 Feb 05, 2018	BUY	$38.26 - $42.03 $39,637 - $43,543	1,036 Added 0.36%	289,605 $12.2 Million
Q3 2016 Oct 25, 2017	BUY	N/A	288,569	288,569 $11.1 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $88.7B
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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Crossmark Global Holdings, Inc. Bp PLC Transaction History