Fiduciary Trust CO Bp PLC Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Bp PLC stock. As of the latest transaction made, Fiduciary Trust CO holds 10,245 shares of BP stock, worth $296,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,245

Previous 10,493 2.36%

Holding current value

$296,695

Previous $378,000 15.08%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $7,633 - $9,188	-248 Reduced 2.36%	10,245 $321,000
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $13,223 - $15,027	-379 Reduced 3.49%	10,493 $378,000
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $1,421 - $1,606	-42 Reduced 0.38%	10,872 $409,000
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $2,046 - $2,407	-59 Reduced 0.54%	10,914 $386,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $26,440 - $30,004	-760 Reduced 6.48%	10,973 $424,000
Q2 2023 Aug 01, 2023	SELL	$33.71 - $40.65 $12,405 - $14,959	-368 Reduced 3.04%	11,733 $414,000
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $92,151 - $111,902	-2,728 Reduced 18.4%	12,101 $459,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $713 - $4,805	148 Added 1.01%	14,829 $423,000
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $39,795 - $48,476	-1,454 Reduced 9.01%	14,681 $431,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $89,210 - $104,792	-3,478 Reduced 17.73%	16,135 $430,000
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $6,095 - $7,215	264 Added 1.36%	19,613 $536,000
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $2,911 - $3,405	120 Added 0.62%	19,349 $511,000
Q4 2020 Jan 26, 2021	SELL	$14.9 - $22.41 $12,814 - $19,272	-860 Reduced 4.28%	19,229 $394,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $119,618 - $166,205	-6,851 Reduced 25.43%	20,089 $351,000
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $5,150 - $6,754	238 Added 0.89%	26,940 $629,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $23,617 - $58,420	-1,466 Reduced 5.2%	26,702 $651,000
Q4 2019 Feb 04, 2020	BUY	$36.37 - $39.83 $50,045 - $54,806	1,376 Added 5.14%	28,168 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $14,347 - $16,747	398 Added 1.51%	26,792 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $414,065 - $463,109	-10,239 Reduced 27.95%	26,394 $1.1 Million
Q1 2019 May 07, 2019	SELL	$38.59 - $44.53 $5,749 - $6,634	-149 Reduced 0.41%	36,633 $1.6 Million
Q2 2018 Aug 03, 2018	SELL	$39.91 - $47.79 $15,245 - $18,255	-382 Reduced 1.03%	36,782 $1.68 Million
Q1 2018 May 08, 2018	SELL	$38.7 - $43.94 $23,452 - $26,627	-606 Reduced 1.6%	37,164 $1.51 Million
Q4 2017 Jan 29, 2018	SELL	$38.26 - $42.03 $103,072 - $113,228	-2,694 Reduced 6.66%	37,770 $1.59 Million
Q3 2017 Nov 02, 2017	BUY	$34.0 - $38.43 $1.38 Million - $1.56 Million	40,464	40,464 $1.56 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $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...

More about BP

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Fiduciary Trust CO Bp PLC Transaction History