Davenport & CO LLC Bhp Group LTD Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Bhp Group LTD stock. As of the latest transaction made, Davenport & CO LLC holds 31,668 shares of BHP stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,668

Previous 32,149 1.5%

Holding current value

$1.56 Million

Previous $1.84 Million 7.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.32 - $62.11 $24,684 - $29,874	-481 Reduced 1.5%	31,668 $1.97 Million
Q2 2024 Aug 06, 2024	SELL	$55.0 - $61.63 $141,350 - $158,389	-2,570 Reduced 7.4%	32,149 $1.84 Million
Q1 2024 May 03, 2024	SELL	$55.67 - $67.91 $335,077 - $408,750	-6,019 Reduced 14.77%	34,719 $2 Million
Q4 2023 Jan 23, 2024	SELL	$54.85 - $68.89 $172,832 - $217,072	-3,151 Reduced 7.18%	40,738 $2.78 Million
Q3 2023 Oct 17, 2023	SELL	$54.99 - $64.19 $22,215 - $25,932	-404 Reduced 0.91%	43,889 $2.5 Million
Q2 2023 Jul 20, 2023	SELL	$54.9 - $63.98 $58,688 - $68,394	-1,069 Reduced 2.36%	44,293 $2.64 Million
Q1 2023 Apr 27, 2023	SELL	$57.53 - $71.24 $74,328 - $92,042	-1,292 Reduced 2.77%	45,362 $2.88 Million
Q4 2022 Jan 20, 2023	SELL	$47.53 - $63.98 $623,546 - $839,353	-13,119 Reduced 21.95%	46,654 $0
Q3 2022 Oct 11, 2022	SELL	$26.96 - $58.88 $299,363 - $653,803	-11,104 Reduced 15.67%	59,773 $2.99 Million
Q2 2022 Jul 18, 2022	BUY	$54.75 - $70.74 $2,190 - $2,829	40 Added 0.06%	70,877 $3.98 Million
Q1 2022 May 02, 2022	BUY	$53.83 - $69.69 $623,512 - $807,219	11,583 Added 19.55%	70,837 $5.47 Million
Q4 2021 Feb 10, 2022	SELL	$46.65 - $53.84 $501,534 - $578,833	-10,751 Reduced 15.36%	59,254 $3.58 Million
Q3 2021 Oct 14, 2021	BUY	$46.89 - $71.58 $512,835 - $782,870	10,937 Added 18.52%	70,005 $3.75 Million
Q2 2021 Jul 28, 2021	BUY	$61.14 - $72.11 $2.51 Million - $2.96 Million	41,098 Added 228.7%	59,068 $4.3 Million
Q1 2021 Apr 28, 2021	BUY	$59.57 - $72.26 $1.07 Million - $1.3 Million	17,970 New	17,970 $1.25 Million

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

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 $125B
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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