Edmond De Rothschild Holding S.A. Bp PLC Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Bp PLC stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 4,600 shares of BP stock, worth $142,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,600 -0.0%

Holding current value

$142,692

Previous $166,000 13.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $570,521 - $647,432	-16,399 Reduced 78.09%	4,600 $178,000
Q1 2023 May 11, 2023	SELL	$33.78 - $41.02 $56,784 - $68,954	-1,681 Reduced 7.41%	20,999 $796,000
Q4 2022 Feb 09, 2023	BUY	$29.67 - $35.9 $243,561 - $294,703	8,209 Added 56.73%	22,680 $791,000
Q3 2022 Nov 09, 2022	BUY	$4.82 - $32.47 $6,613 - $44,548	1,372 Added 10.47%	14,471 $414,000
Q1 2022 May 10, 2022	BUY	$27.37 - $33.34 $232,617 - $283,356	8,499 Added 184.76%	13,099 $385,000
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $44,700 - $67,230	3,000 Added 187.5%	4,600 $95,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $1.15 Million - $2.84 Million	-71,300 Reduced 97.81%	1,600 $39,000
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $38,590 - $44,530	-1,000 Reduced 1.35%	72,900 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $21,886 - $24,795	-527 Reduced 0.71%	73,900 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $279,090 - $334,195	-6,993 Reduced 8.59%	74,427 $3.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $137,736 - $151,308	-3,600 Reduced 4.23%	81,420 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $2.89 Million - $3.27 Million	85,020	85,020 $3.27 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 $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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Edmond De Rothschild Holding S.A. Bp PLC Transaction History