Evergreen Capital Management LLC Bhp Group LTD Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Bhp Group LTD stock. As of the latest transaction made, Evergreen Capital Management LLC holds 11,906 shares of BHP stock, worth $585,179. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,906

Previous 15,657 23.96%

Holding current value

$585,179

Previous $893,000 17.25%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.32 - $62.11 $192,501 - $232,974	-3,751 Reduced 23.96%	11,906 $739,000
Q2 2024 Aug 14, 2024	SELL	$55.0 - $61.63 $91,520 - $102,552	-1,664 Reduced 9.61%	15,657 $893,000
Q1 2024 May 15, 2024	BUY	$55.67 - $67.91 $87,457 - $106,686	1,571 Added 9.97%	17,321 $999,000
Q4 2023 Feb 14, 2024	BUY	$54.85 - $68.89 $26,108 - $32,791	476 Added 3.12%	15,750 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$54.99 - $64.19 $95,572 - $111,562	1,738 Added 12.84%	15,274 $868,000
Q2 2023 Aug 14, 2023	BUY	$54.9 - $63.98 $94,263 - $109,853	1,717 Added 14.53%	13,536 $807,000
Q1 2023 May 15, 2023	BUY	$57.53 - $71.24 $48,900 - $60,553	850 Added 7.75%	11,819 $749,000
Q4 2022 Feb 14, 2023	BUY	$47.53 - $63.98 $60,363 - $81,254	1,270 Added 13.09%	10,969 $680,000
Q3 2022 Nov 14, 2022	SELL	$26.96 - $58.88 $42,542 - $92,912	-1,578 Reduced 13.99%	9,699 $485,000
Q2 2022 Aug 15, 2022	BUY	$54.75 - $70.74 $102,875 - $132,920	1,879 Added 19.99%	11,277 $634,000
Q1 2022 May 16, 2022	BUY	$53.83 - $69.69 $50,384 - $65,229	936 Added 11.06%	9,398 $726,000
Q4 2021 Mar 11, 2022	BUY	$46.65 - $53.84 $117,184 - $135,246	2,512 Added 42.22%	8,462 $511,000
Q3 2021 Nov 15, 2021	SELL	$46.89 - $71.58 $54,486 - $83,175	-1,162 Reduced 16.34%	5,950 $318,000
Q2 2021 Aug 16, 2021	BUY	$61.14 - $72.11 $90,487 - $106,722	1,480 Added 26.28%	7,112 $518,000
Q1 2021 May 17, 2021	BUY	$59.57 - $72.26 $68,862 - $83,532	1,156 Added 25.83%	5,632 $391,000
Q4 2020 Feb 16, 2021	BUY	$42.55 - $59.13 $190,453 - $264,665	4,476 New	4,476 $292,000
Q2 2020 Aug 14, 2020	SELL	$32.0 - $46.99 $188,768 - $277,194	-5,899 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.59 - $50.38 $46,268 - $84,487	-1,677 Reduced 22.14%	5,899 $216,000
Q4 2019 Feb 14, 2020	BUY	$42.35 - $49.34 $42,180 - $49,142	996 Added 15.14%	7,576 $414,000
Q3 2019 Nov 14, 2019	SELL	$41.65 - $52.6 $13,244 - $16,726	-318 Reduced 4.61%	6,580 $325,000
Q2 2019 Aug 14, 2019	BUY	$45.18 - $51.93 $12,379 - $14,228	274 Added 4.14%	6,898 $401,000
Q1 2019 May 10, 2019	BUY	$41.36 - $48.77 $3,887 - $4,584	94 Added 1.44%	6,624 $362,000
Q4 2018 Feb 14, 2019	SELL	$39.29 - $45.02 $9,547 - $10,939	-243 Reduced 3.59%	6,530 $315,000
Q3 2018 Nov 13, 2018	BUY	$39.13 - $46.62 $6,965 - $8,298	178 Added 2.7%	6,773 $338,000
Q2 2018 Aug 13, 2018	BUY	$38.92 - $46.34 $17,358 - $20,667	446 Added 7.25%	6,595 $330,000
Q1 2018 May 10, 2018	BUY	$38.8 - $45.22 $238,581 - $278,057	6,149 New	6,149 $273,000

Others Institutions Holding BHP

# of Institutions

733

Shares Held

90.9M

Call Options Held

4.55M

Put Options Held

2.43M

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 $124B
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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Evergreen Capital Management LLC Bhp Group LTD Transaction History