Equitable Holdings, Inc. Bp PLC Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Bp PLC stock. As of the latest transaction made, Equitable Holdings, Inc. holds 40,304 shares of BP stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,304

Previous 36,613 10.08%

Holding current value

$1.17 Million

Previous $1.38 Million 5.44%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $128,778 - $146,348	3,691 Added 10.08%	40,304 $1.45 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $109,640 - $123,924	3,239 Added 9.71%	36,613 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $201,837 - $237,514	-5,820 Reduced 14.85%	33,374 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $10,297 - $11,686	296 Added 0.76%	39,194 $1.52 Million
Q2 2023 Aug 15, 2023	BUY	$33.71 - $40.65 $5,966 - $7,195	177 Added 0.46%	38,898 $1.37 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $52,696 - $63,991	1,560 Added 4.2%	38,721 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $6,260 - $7,574	211 Added 0.57%	37,161 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $10,604 - $71,434	2,200 Added 6.33%	36,950 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $43,064 - $53,815	1,574 Added 4.74%	34,750 $985,000
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $62,184 - $75,748	-2,272 Reduced 6.41%	33,176 $975,000
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $14,517 - $17,053	566 Added 1.62%	35,448 $944,000
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $106,283 - $125,799	4,603 Added 15.2%	34,882 $953,000
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $44,735 - $52,332	1,844 Added 6.48%	30,279 $800,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $32,079 - $41,680	-1,546 Reduced 5.16%	28,435 $692,000
Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $29,025 - $43,654	-1,948 Reduced 6.1%	29,981 $615,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $47,805 - $66,423	-2,738 Reduced 7.9%	31,929 $557,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $208,414 - $273,327	-9,631 Reduced 21.74%	34,667 $808,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $57,625 - $142,543	-3,577 Reduced 7.47%	44,298 $1.08 Million
Q4 2019 Feb 18, 2020	BUY	$36.37 - $39.83 $1.74 Million - $1.91 Million	47,875 New	47,875 $1.81 Million

Others Institutions Holding BP

# of Institutions

1,259

Shares Held

309M

Call Options Held

11.2M

Put Options Held

11.1M

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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 $88.7B
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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Equitable Holdings, Inc. Bp PLC Transaction History