Douglass Winthrop Advisors, LLC Bp PLC Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 43,883 shares of BP stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,883

Previous 41,802 4.98%

Holding current value

$1.36 Million

Previous $1.51 Million 8.75%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $64,053 - $77,101	2,081 Added 4.98%	43,883 $1.38 Million
Q2 2024 Aug 07, 2024	SELL	$34.89 - $39.65 $117,090 - $133,065	-3,356 Reduced 7.43%	41,802 $1.51 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $113,600 - $128,400	3,356 Added 8.03%	45,158 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $625,792 - $754,626	18,564 Added 79.89%	41,802 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$23.09 - $27.33 $22,304 - $26,400	-966 Reduced 3.99%	23,238 $635,000
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $210,363 - $273,320	10,138 Added 72.07%	24,204 $589,000
Q4 2020 Jan 27, 2021	SELL	$14.9 - $22.41 $60,583 - $91,119	-4,066 Reduced 22.42%	14,066 $289,000
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $70,992 - $98,641	4,066 Added 28.91%	18,132 $317,000
Q2 2020 Jul 17, 2020	BUY	$21.64 - $28.38 $304,388 - $399,193	14,066 New	14,066 $328,000
Q1 2020 Apr 23, 2020	SELL	$16.11 - $39.85 $174,938 - $432,731	-10,859 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$36.37 - $39.83 $10,911 - $11,949	-300 Reduced 2.69%	10,859 $410,000
Q1 2019 Apr 09, 2019	SELL	$38.59 - $44.53 $255,620 - $294,966	-6,624 Reduced 37.25%	11,159 $488,000
Q3 2018 Oct 12, 2018	SELL	$41.53 - $47.05 $1,038 - $1,176	-25 Reduced 0.14%	17,783 $820,000
Q1 2018 May 08, 2018	BUY	$38.7 - $43.94 $11,610 - $13,182	300 Added 1.71%	17,808 $722,000
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $11,478 - $12,609	-300 Reduced 1.68%	17,508 $736,000
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $605,472 - $684,361	17,808	17,808 $0

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.1B
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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Douglass Winthrop Advisors, LLC Bp PLC Transaction History