Dorsey & Whitney Trust CO LLC Bhp Group LTD Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Bhp Group LTD stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 11,064 shares of BHP stock, worth $546,782. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,064

Previous 10,557 4.8%

Holding current value

$546,782

Previous $602,000 14.12%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.32 - $62.11 $26,019 - $31,489	507 Added 4.8%	11,064 $687,000
Q2 2024 Aug 07, 2024	SELL	$55.0 - $61.63 $5,225 - $5,854	-95 Reduced 0.89%	10,557 $602,000
Q1 2024 May 09, 2024	BUY	$55.67 - $67.91 $33,847 - $41,289	608 Added 6.05%	10,652 $614,000
Q4 2023 Feb 12, 2024	BUY	$54.85 - $68.89 $550,913 - $691,931	10,044 New	10,044 $686,000
Q2 2023 Aug 10, 2023	SELL	$54.9 - $63.98 $368,324 - $429,241	-6,709 Reduced 42.81%	8,963 $534,000
Q1 2023 May 11, 2023	BUY	$57.53 - $71.24 $87,215 - $107,999	1,516 Added 10.71%	15,672 $993,000
Q4 2022 Feb 09, 2023	BUY	$47.53 - $63.98 $98,767 - $132,950	2,078 Added 17.2%	14,156 $878,000
Q3 2022 Nov 14, 2022	SELL	$26.96 - $58.88 $54,728 - $119,526	-2,030 Reduced 14.39%	12,078 $604,000
Q2 2022 Aug 12, 2022	BUY	$54.75 - $70.74 $104,517 - $135,042	1,909 Added 15.65%	14,108 $797,000
Q1 2022 May 11, 2022	BUY	$53.83 - $69.69 $145,610 - $188,511	2,705 Added 28.49%	12,199 $943,000
Q4 2021 Feb 08, 2022	BUY	$46.65 - $53.84 $29,902 - $34,511	641 Added 7.24%	9,494 $573,000
Q3 2021 Nov 10, 2021	BUY	$46.89 - $71.58 $1,359 - $2,075	29 Added 0.33%	8,853 $475,000
Q2 2021 Aug 11, 2021	SELL	$61.14 - $72.11 $2,201 - $2,595	-36 Reduced 0.41%	8,824 $643,000
Q1 2021 May 11, 2021	BUY	$59.57 - $72.26 $32,406 - $39,309	544 Added 6.54%	8,860 $615,000
Q4 2020 Feb 05, 2021	BUY	$42.55 - $59.13 $12,296 - $17,088	289 Added 3.6%	8,316 $543,000
Q2 2020 Aug 13, 2020	BUY	$32.0 - $46.99 $5,888 - $8,646	184 Added 2.35%	8,027 $399,000
Q1 2020 May 12, 2020	BUY	$27.59 - $50.38 $28,666 - $52,344	1,039 Added 15.27%	7,843 $288,000
Q4 2019 Feb 06, 2020	SELL	$42.35 - $49.34 $28,332 - $33,008	-669 Reduced 8.95%	6,804 $372,000
Q3 2019 Nov 08, 2019	SELL	$41.65 - $52.6 $2,582 - $3,261	-62 Reduced 0.82%	7,473 $369,000
Q2 2019 Aug 13, 2019	BUY	$45.18 - $51.93 $38,041 - $43,725	842 Added 12.58%	7,535 $438,000
Q4 2018 Jan 25, 2019	SELL	$39.29 - $45.02 $9,154 - $10,489	-233 Reduced 3.36%	6,693 $323,000
Q3 2018 Oct 26, 2018	BUY	$39.13 - $46.62 $10,252 - $12,214	262 Added 3.93%	6,926 $345,000
Q2 2018 Aug 13, 2018	BUY	$38.92 - $46.34 $2,880 - $3,429	74 Added 1.12%	6,664 $333,000
Q1 2018 May 08, 2018	BUY	$38.8 - $45.22 $2,560 - $2,984	66 Added 1.01%	6,590 $293,000
Q4 2017 Feb 13, 2018	BUY	$36.27 - $41.37 $236,625 - $269,897	6,524	6,524 $300,000

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...

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Dorsey & Whitney Trust CO LLC Bhp Group LTD Transaction History