Grandfield & Dodd, LLC Bp PLC Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Bp PLC stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 18,968 shares of BP stock, worth $542,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,968

Previous 18,968 -0.0%

Holding current value

$542,484

Previous $684,000 13.01%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$34.68 - $40.81 $12,450 - $14,650	-359 Reduced 1.86%	18,968 $671,000
Q3 2023 Oct 25, 2023	SELL	$34.79 - $39.48 $8,453 - $9,593	-243 Reduced 1.24%	19,327 $748,000
Q2 2023 Aug 07, 2023	SELL	$33.71 - $40.65 $151,863 - $183,128	-4,505 Reduced 18.71%	19,570 $690,000
Q1 2023 Apr 28, 2023	BUY	$33.78 - $41.02 $24,389 - $29,616	722 Added 3.09%	24,075 $913,000
Q4 2022 Jan 20, 2023	BUY	$29.67 - $35.9 $10,681 - $12,924	360 Added 1.57%	23,353 $0
Q2 2022 Aug 01, 2022	SELL	$27.36 - $34.19 $13,296 - $16,616	-486 Reduced 2.07%	22,993 $650,000
Q3 2021 Oct 28, 2021	SELL	$23.09 - $27.33 $19,534 - $23,121	-846 Reduced 3.48%	23,479 $640,000
Q4 2020 Jan 29, 2021	SELL	$14.9 - $22.41 $2,607 - $3,921	-175 Reduced 0.71%	24,325 $500,000
Q3 2020 Nov 03, 2020	SELL	$17.46 - $24.26 $3,055 - $4,245	-175 Reduced 0.71%	24,500 $430,000
Q4 2019 Feb 07, 2020	SELL	$36.37 - $39.83 $1,018 - $1,115	-28 Reduced 0.11%	24,675 $931,000
Q3 2019 Oct 30, 2019	SELL	$36.05 - $42.08 $2,090 - $2,440	-58 Reduced 0.23%	24,703 $938,000
Q2 2019 Jul 29, 2019	BUY	$40.44 - $45.23 $1,132 - $1,266	28 Added 0.11%	24,761 $1.03 Million
Q1 2019 Apr 26, 2019	SELL	$38.59 - $44.53 $25,700 - $29,656	-666 Reduced 2.62%	24,733 $1.08 Million
Q3 2018 Nov 02, 2018	SELL	$41.53 - $47.05 $2,076 - $2,352	-50 Reduced 0.2%	25,399 $1.17 Million
Q2 2018 Jul 27, 2018	SELL	$39.91 - $47.79 $7,981 - $9,558	-200 Reduced 0.78%	25,449 $1.16 Million
Q1 2018 May 04, 2018	SELL	$38.7 - $43.94 $77,400 - $87,880	-2,000 Reduced 7.23%	25,649 $1.04 Million
Q4 2017 Feb 06, 2018	SELL	$38.26 - $42.03 $3,060 - $3,362	-80 Reduced 0.29%	27,649 $1.16 Million
Q3 2017 Nov 03, 2017	BUY	$34.0 - $38.43 $942,786 - $1.07 Million	27,729	27,729 $1.07 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $87.6B
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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Grandfield & Dodd, LLC Bp PLC Transaction History