Fairfield, Bush & Co. Bhp Group LTD Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Bhp Group LTD stock. As of the latest transaction made, Fairfield, Bush & Co. holds 16,104 shares of BHP stock, worth $785,553. This represents 0.59% of its overall portfolio holdings.

Number of Shares

16,104

Previous 16,659 3.33%

Holding current value

$785,553

Previous $951 Million 5.17%

% of portfolio

0.59%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.32 - $62.11 $28,482 - $34,471	-555 Reduced 3.33%	16,104 $1 Billion
Q2 2024 Aug 15, 2024	SELL	$55.0 - $61.63 $11,000 - $12,326	-200 Reduced 1.19%	16,659 $951 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $67.91 $11,802 - $14,396	-212 Reduced 1.24%	16,859 $973 Million
Q4 2023 Feb 13, 2024	SELL	$54.85 - $68.89 $21,940 - $27,556	-400 Reduced 2.29%	17,071 $1.17 Billion
Q3 2023 Nov 15, 2023	BUY	$54.99 - $64.19 $16,991 - $19,834	309 Added 1.8%	17,471 $994 Million
Q2 2023 Aug 15, 2023	BUY	$54.9 - $63.98 $27,724 - $32,309	505 Added 3.03%	17,162 $1.02 Billion
Q1 2023 May 15, 2023	SELL	$57.53 - $71.24 $99,584 - $123,316	-1,731 Reduced 9.41%	16,657 $1.06 Billion
Q4 2022 Feb 14, 2023	BUY	$47.53 - $63.98 $25,666 - $34,549	540 Added 3.03%	18,388 $1.14 Billion
Q3 2022 Nov 07, 2022	SELL	$26.96 - $58.88 $3,774 - $8,243	-140 Reduced 0.78%	17,848 $893,000
Q2 2022 Aug 09, 2022	SELL	$54.75 - $70.74 $80,756 - $104,341	-1,475 Reduced 7.58%	17,988 $1.01 Million
Q1 2022 May 06, 2022	BUY	$53.83 - $69.69 $11,358 - $14,704	211 Added 1.1%	19,463 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$46.65 - $53.84 $90,967 - $104,988	1,950 Added 11.27%	19,252 $1.16 Million
Q3 2021 Nov 08, 2021	SELL	$46.89 - $71.58 $468 - $715	-10 Reduced 0.06%	17,302 $926,000
Q2 2021 Aug 02, 2021	BUY	$61.14 - $72.11 $102,592 - $121,000	1,678 Added 10.73%	17,312 $1.26 Million
Q1 2021 May 14, 2021	BUY	$59.57 - $72.26 $13,522 - $16,403	227 Added 1.47%	15,634 $967,000
Q4 2020 Feb 12, 2021	BUY	$42.55 - $59.13 $55,314 - $76,869	1,300 Added 9.22%	15,407 $898,000
Q3 2020 Nov 18, 2020	BUY	$44.11 - $51.72 $288,920 - $338,766	6,550 Added 86.67%	14,107 $650,000
Q2 2020 Aug 13, 2020	SELL	$32.0 - $46.99 $32,000 - $46,990	-1,000 Reduced 11.69%	7,557 $376,000
Q1 2020 May 13, 2020	SELL	$27.59 - $50.38 $85,529 - $156,178	-3,100 Reduced 26.59%	8,557 $314,000
Q2 2019 Aug 13, 2019	SELL	$45.18 - $51.93 $81,324 - $93,474	-1,800 Reduced 13.38%	11,657 $677,000
Q1 2019 May 15, 2019	SELL	$41.36 - $48.77 $281,248 - $331,636	-6,800 Reduced 33.57%	13,457 $736,000
Q2 2018 Aug 16, 2018	BUY	$38.92 - $46.34 $3,892 - $4,634	100 Added 0.5%	20,257 $1.01 Million
Q1 2018 May 09, 2018	BUY	$38.8 - $45.22 $104,759 - $122,094	2,700 Added 15.47%	20,157 $896,000
Q4 2017 Feb 22, 2018	BUY	$36.27 - $41.37 $116,064 - $132,384	3,200 Added 22.45%	17,457 $803,000
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.73 $64,332 - $71,514	1,800 Added 14.45%	14,257 $578,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,457	12,457 $443,000

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

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 $123B
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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Fairfield, Bush & Co. Bhp Group LTD Transaction History