Glenview Trust CO Bp PLC Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Bp PLC stock. As of the latest transaction made, Glenview Trust CO holds 21,445 shares of BP stock, worth $788,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,445

Previous 21,268 0.83%

Holding current value

$788,318

Previous $752,000 7.45%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $5,991 - $6,772	177 Added 0.83%	21,445 $808,000
Q4 2023 Feb 12, 2024	BUY	$34.68 - $40.81 $69,464 - $81,742	2,003 Added 10.4%	21,268 $752,000
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $63,944 - $72,564	1,838 Added 10.55%	19,265 $745,000
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $52,183 - $62,926	1,548 Added 9.75%	17,427 $614,000
Q1 2023 May 09, 2023	BUY	$33.78 - $41.02 $44,994 - $54,638	1,332 Added 9.16%	15,879 $602,000

Q4 2022 Feb 08, 2023	BUY	$29.67 - $35.9 $46,403 - $56,147	1,564 Added 12.05%	14,547 $507,000
Q3 2022 Nov 04, 2022	SELL	$4.82 - $32.47 $404 - $2,727	-84 Reduced 0.64%	12,983 $371,000
Q2 2022 Aug 10, 2022	SELL	$27.36 - $34.19 $3,420 - $4,273	-125 Reduced 0.95%	13,067 $370,000
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $20,879 - $24,525	-814 Reduced 5.81%	13,192 $351,000
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $48,812 - $57,775	2,114 Added 17.78%	14,006 $383,000
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $3,711 - $4,342	-153 Reduced 1.27%	11,892 $314,000
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $55,444 - $72,037	-2,672 Reduced 18.16%	12,045 $293,000
Q4 2020 Feb 02, 2021	SELL	$14.9 - $22.41 $7,003 - $10,532	-470 Reduced 3.09%	14,717 $302,000
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $8,433 - $11,717	-483 Reduced 3.08%	15,187 $265,000
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $9,543 - $12,515	441 Added 2.9%	15,670 $365,000
Q1 2020 Apr 28, 2020	SELL	$16.11 - $39.85 $94,469 - $233,680	-5,864 Reduced 27.8%	15,229 $371,000
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $75,632 - $88,283	-2,098 Reduced 9.05%	21,093 $801,000
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $19,295 - $22,265	-500 Reduced 2.11%	23,191 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $15,759 - $20,205	430 Added 1.85%	23,691 $898,000
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $966,029 - $1.09 Million	23,261 New	23,261 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $1.01 Million - $1.21 Million	-25,283 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$38.26 - $42.03 $49,738 - $54,639	1,300 Added 5.42%	25,283 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $815,422 - $921,666	23,983	23,983 $922,000

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $113B
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...

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Glenview Trust CO Bp PLC Transaction History