Geode Capital Management, LLC Bhp Group LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.83 - $69.69 $1.48 Million - $1.92 Million	-27,519 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.65 - $53.84 $69,928 - $80,706	-1,499 Reduced 5.17%	27,519 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$46.89 - $71.58 $118,584 - $181,025	-2,529 Reduced 8.02%	29,018 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$61.14 - $72.11 $131,389 - $154,964	2,149 Added 7.31%	31,547 $2.3 Million
Q1 2021 May 12, 2021	BUY	$59.57 - $72.26 $83,219 - $100,947	1,397 Added 4.99%	29,398 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$42.55 - $59.13 $53,910 - $74,917	-1,267 Reduced 4.33%	28,001 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$44.11 - $51.72 $99,820 - $117,042	2,263 Added 8.38%	29,268 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $46.99 $320,288 - $470,322	10,009 Added 58.89%	27,005 $1.34 Million
Q1 2020 May 14, 2020	SELL	$27.59 - $50.38 $343,881 - $627,936	-12,464 Reduced 42.31%	16,996 $622,000
Q4 2019 Feb 13, 2020	SELL	$42.35 - $49.34 $235,381 - $274,231	-5,558 Reduced 15.87%	29,460 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$41.65 - $52.6 $34,319 - $43,342	824 Added 2.41%	35,018 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$45.18 - $51.93 $143,807 - $165,293	3,183 Added 10.26%	34,194 $1.99 Million
Q1 2019 May 14, 2019	BUY	$41.36 - $48.77 $376,996 - $444,538	9,115 Added 41.63%	31,011 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$39.29 - $45.02 $177,905 - $203,850	4,528 Added 26.07%	21,896 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$39.13 - $46.62 $1,017 - $1,212	26 Added 0.15%	17,368 $865,000
Q2 2018 Aug 14, 2018	SELL	$38.92 - $46.34 $766,646 - $912,805	-19,698 Reduced 53.18%	17,342 $867,000
Q1 2018 May 15, 2018	SELL	$38.8 - $45.22 $22,387 - $26,091	-577 Reduced 1.53%	37,040 $1.64 Million
Q4 2017 Feb 13, 2018	BUY	$36.27 - $41.37 $594,429 - $678,012	16,389 Added 77.2%	37,617 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.73 $126,019 - $140,087	3,526 Added 19.92%	21,228 $860,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,702	17,702 $629,000

Others Institutions Holding BHP

# of Institutions

749

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.15 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$463 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$293 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$255 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$217 Million
0.06% of portfolio

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 $133B
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...

More about BHP

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