D.A. Davidson & Co. Bhp Group LTD Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Bhp Group LTD stock. As of the latest transaction made, D.A. Davidson & Co. holds 49,498 shares of BHP stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,498

Previous 52,496 5.71%

Holding current value

$2.43 Million

Previous $3 Million 2.6%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.32 - $62.11 $153,857 - $186,205	-2,998 Reduced 5.71%	49,498 $3.07 Million
Q2 2024 Jul 31, 2024	BUY	$55.0 - $61.63 $635,525 - $712,134	11,555 Added 28.22%	52,496 $3 Million
Q1 2024 May 13, 2024	BUY	$55.67 - $67.91 $13,138 - $16,026	236 Added 0.58%	40,941 $2.36 Million
Q4 2023 Feb 09, 2024	SELL	$54.85 - $68.89 $16,016 - $20,115	-292 Reduced 0.71%	40,705 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$54.99 - $64.19 $55,979 - $65,345	1,018 Added 2.55%	40,997 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$54.9 - $63.98 $11,748 - $13,691	214 Added 0.54%	39,979 $2.39 Million
Q1 2023 Apr 25, 2023	SELL	$57.53 - $71.24 $330,452 - $409,202	-5,744 Reduced 12.62%	39,765 $2.52 Million
Q4 2022 Feb 03, 2023	BUY	$47.53 - $63.98 $449,728 - $605,378	9,462 Added 26.25%	45,509 $2.82 Million
Q3 2022 Nov 07, 2022	BUY	$26.96 - $58.88 $253,531 - $553,707	9,404 Added 35.3%	36,047 $1.8 Million
Q2 2022 Jul 28, 2022	BUY	$54.75 - $70.74 $321,820 - $415,809	5,878 Added 28.31%	26,643 $1.5 Million
Q1 2022 May 12, 2022	SELL	$53.83 - $69.69 $190,127 - $246,145	-3,532 Reduced 14.54%	20,765 $1.6 Million
Q4 2021 Jan 31, 2022	BUY	$46.65 - $53.84 $209,831 - $242,172	4,498 Added 22.72%	24,297 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$46.89 - $71.58 $93,780 - $143,160	2,000 Added 11.24%	19,799 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$61.14 - $72.11 $435,622 - $513,783	7,125 Added 66.75%	17,799 $1.3 Million
Q1 2021 May 07, 2021	BUY	$59.57 - $72.26 $635,850 - $771,303	10,674 New	10,674 $741,000
Q1 2020 May 05, 2020	SELL	$27.59 - $50.38 $111,187 - $203,031	-4,030 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.35 - $49.34 $170,670 - $198,840	4,030 New	4,030 $221,000
Q3 2019 Nov 05, 2019	SELL	$41.65 - $52.6 $154,563 - $195,198	-3,711 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$45.18 - $51.93 $4,563 - $5,244	-101 Reduced 2.65%	3,711 $216,000
Q1 2019 May 13, 2019	BUY	$41.36 - $48.77 $157,664 - $185,911	3,812 New	3,812 $206,000
Q3 2017 Nov 08, 2017	SELL	$35.74 - $39.73 $143,960 - $160,032	-4,028 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,028	4,028 $0

Others Institutions Holding BHP

# of Institutions

737

Shares Held

92.7M

Call Options Held

4.54M

Put Options Held

2.42M

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 $124B
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...

More about BHP

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