Equitable Trust CO Bp PLC Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Bp PLC stock. As of the latest transaction made, Equitable Trust CO holds 18,857 shares of BP stock, worth $548,361. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,857

Previous 18,857 -0.0%

Holding current value

$548,361

Previous $680,000 13.09%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$34.68 - $40.81 $27,293 - $32,117	-787 Reduced 4.01%	18,857 $667,000
Q3 2023 Nov 07, 2023	SELL	$34.79 - $39.48 $116,894 - $132,652	-3,360 Reduced 14.61%	19,644 $760,000
Q1 2023 May 08, 2023	BUY	$33.78 - $41.02 $8,445 - $10,255	250 Added 1.1%	23,004 $872,000
Q3 2022 Nov 03, 2022	BUY	$4.82 - $32.47 $11,568 - $77,928	2,400 Added 11.79%	22,754 $650,000
Q2 2021 Aug 03, 2021	BUY	$24.26 - $28.38 $88,500 - $103,530	3,648 Added 21.84%	20,354 $538,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $6,702 - $8,708	-323 Reduced 1.9%	16,706 $407,000
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $1,257 - $1,746	72 Added 0.42%	17,029 $297,000
Q2 2020 Aug 18, 2020	SELL	$21.64 - $28.38 $29,949 - $39,277	-1,384 Reduced 7.55%	16,957 $396,000
Q1 2020 May 21, 2020	BUY	$16.11 - $39.85 $2,480 - $6,136	154 Added 0.85%	18,341 $447,000
Q4 2019 Feb 18, 2020	SELL	$36.37 - $39.83 $5,091 - $5,576	-140 Reduced 0.76%	18,187 $686,000
Q2 2019 Aug 16, 2019	BUY	$40.44 - $45.23 $48,285 - $54,004	1,194 Added 6.97%	18,327 $764,000
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $10,457 - $12,067	-271 Reduced 1.56%	17,133 $749,000
Q4 2018 Feb 22, 2019	BUY	$36.65 - $46.99 $1,172 - $1,503	32 Added 0.18%	17,404 $660,000
Q3 2018 Nov 15, 2018	SELL	$41.53 - $47.05 $1,785 - $2,023	-43 Reduced 0.25%	17,372 $801,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $695,032 - $832,262	17,415 New	17,415 $795,000

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 $89.1B
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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Equitable Trust CO Bp PLC Transaction History