Glassman Wealth Services Bp PLC Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $971 - $1,142	-28 Reduced 0.39%	7,113 $251,000
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $5,809 - $6,593	167 Added 2.39%	7,141 $276,000
Q2 2023 Aug 08, 2023	SELL	$33.71 - $40.65 $573 - $691	-17 Reduced 0.24%	6,974 $246,000
Q1 2023 May 04, 2023	SELL	$33.78 - $41.02 $4,222 - $5,127	-125 Reduced 1.76%	6,991 $265,000
Q4 2022 Feb 06, 2023	BUY	$29.67 - $35.9 $4,035 - $4,882	136 Added 1.95%	7,116 $248,000
Q3 2022 Nov 09, 2022	BUY	$4.82 - $32.47 $438 - $2,954	91 Added 1.32%	6,980 $199,000
Q2 2022 Aug 04, 2022	SELL	$27.36 - $34.19 $1,039 - $1,299	-38 Reduced 0.55%	6,889 $195,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $11,260 - $13,227	439 Added 6.77%	6,927 $184,000
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.33 $3,255 - $3,853	141 Added 2.22%	6,488 $177,000
Q2 2021 Aug 04, 2021	BUY	$24.26 - $28.38 $703 - $823	29 Added 0.46%	6,347 $168,000
Q1 2021 May 05, 2021	BUY	$20.75 - $26.96 $1,743 - $2,264	84 Added 1.35%	6,318 $154,000
Q4 2020 Feb 04, 2021	BUY	$14.9 - $22.41 $20,874 - $31,396	1,401 Added 28.99%	6,234 $128,000
Q3 2020 Nov 09, 2020	SELL	$17.46 - $24.26 $4,591 - $6,380	-263 Reduced 5.16%	4,833 $84,000
Q2 2020 Aug 06, 2020	SELL	$21.64 - $28.38 $3,743 - $4,909	-173 Reduced 3.28%	5,096 $119,000
Q1 2020 May 12, 2020	BUY	$16.11 - $39.85 $467 - $1,155	29 Added 0.55%	5,269 $129,000
Q4 2019 Feb 07, 2020	BUY	$36.37 - $39.83 $1,454 - $1,593	40 Added 0.77%	5,240 $198,000
Q2 2019 Aug 08, 2019	SELL	$40.44 - $45.23 $91,273 - $102,084	-2,257 Reduced 30.27%	5,200 $217,000
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $83,624 - $96,496	2,167 Added 40.96%	7,457 $326,000
Q4 2018 Feb 06, 2019	SELL	$36.65 - $46.99 $6,780 - $8,693	-185 Reduced 3.38%	5,290 $201,000
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $3,737 - $4,234	90 Added 1.67%	5,475 $252,000
Q4 2017 Feb 06, 2018	BUY	$38.26 - $42.03 $3,252 - $3,572	85 Added 1.6%	5,385 $226,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,300	5,300 $184,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
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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