Glassman Wealth Services Bhp Group LTD Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$54.85 - $68.89 $3,510 - $4,408	64 Added 2.49%	2,631 $179,000
Q3 2023 Nov 13, 2023	BUY	$54.99 - $64.19 $10,448 - $12,196	190 Added 7.99%	2,567 $146,000
Q2 2023 Aug 08, 2023	BUY	$54.9 - $63.98 $4,172 - $4,862	76 Added 3.3%	2,377 $141,000
Q1 2023 May 04, 2023	BUY	$57.53 - $71.24 $2,646 - $3,277	46 Added 2.04%	2,301 $145,000
Q4 2022 Feb 06, 2023	SELL	$47.53 - $63.98 $4,562 - $6,142	-96 Reduced 4.08%	2,255 $139,000
Q3 2022 Nov 09, 2022	SELL	$26.96 - $58.88 $53 - $117	-2 Reduced 0.08%	2,351 $118,000
Q2 2022 Aug 04, 2022	BUY	$54.75 - $70.74 $3,613 - $4,668	66 Added 2.89%	2,353 $132,000
Q1 2022 Apr 14, 2022	BUY	$53.83 - $69.69 $31,006 - $40,141	576 Added 33.66%	2,287 $177,000
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $19,919 - $22,989	427 Added 33.26%	1,711 $103,000
Q3 2021 Nov 10, 2021	SELL	$46.89 - $71.58 $5,767 - $8,804	-123 Reduced 8.74%	1,284 $69,000
Q2 2021 Aug 04, 2021	BUY	$61.14 - $72.11 $4,096 - $4,831	67 Added 5.0%	1,407 $102,000
Q1 2021 May 05, 2021	BUY	$59.57 - $72.26 $1,608 - $1,951	27 Added 2.06%	1,340 $93,000
Q4 2020 Feb 04, 2021	BUY	$42.55 - $59.13 $10,126 - $14,072	238 Added 22.14%	1,313 $86,000
Q3 2020 Nov 09, 2020	BUY	$44.11 - $51.72 $6,792 - $7,964	154 Added 16.72%	1,075 $56,000
Q2 2020 Aug 06, 2020	BUY	$32.0 - $46.99 $4,832 - $7,095	151 Added 19.61%	921 $46,000
Q1 2020 May 12, 2020	BUY	$27.59 - $50.38 $1,131 - $2,065	41 Added 5.62%	770 $28,000
Q4 2019 Feb 07, 2020	BUY	$42.35 - $49.34 $804 - $937	19 Added 2.68%	729 $40,000
Q3 2019 Nov 01, 2019	BUY	$41.65 - $52.6 $916 - $1,157	22 Added 3.2%	710 $35,000
Q2 2019 Aug 08, 2019	SELL	$45.18 - $51.93 $14,457 - $16,617	-320 Reduced 31.75%	688 $40,000
Q1 2019 May 10, 2019	BUY	$41.36 - $48.77 $579 - $682	14 Added 1.41%	1,008 $55,000
Q3 2018 Nov 13, 2018	BUY	$39.13 - $46.62 $13,147 - $15,664	336 Added 51.06%	994 $50,000
Q1 2018 May 01, 2018	BUY	$38.8 - $45.22 $659 - $768	17 Added 2.65%	658 $29,000
Q4 2017 Feb 06, 2018	SELL	$36.27 - $41.37 $36 - $41	-1 Reduced 0.16%	641 $30,000
Q3 2017 Nov 13, 2017	SELL	$35.74 - $39.73 $714 - $794	-20 Reduced 3.02%	642 $26,000
Q2 2017 Aug 09, 2017	BUY	N/A	662	662 $24,000

Others Institutions Holding BHP

# of Institutions

730

Shares Held

96.2M

Call Options Held

5.74M

Put Options Held

2.37M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.3M
Shares

$1.22 Billion
0.53% of portfolio
Harding Loevner LP Bridgewater, NJ

9.47M
Shares

$541 Million
3.08% of portfolio
Morgan Stanley New York, NY

5.2M
Shares

$297 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.96M
Shares

$283 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.57M
Shares

$261 Million
0.02% 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 $145B
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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