Great Valley Advisor Group, Inc. Bp PLC Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Bp PLC stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 23,873 shares of BP stock, worth $714,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,873

Previous 23,161 3.07%

Holding current value

$714,518

Previous $836,000 10.41%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $21,915 - $26,379	712 Added 3.07%	23,873 $749,000
Q2 2024 Jul 16, 2024	SELL	$34.89 - $39.65 $2,756 - $3,132	-79 Reduced 0.34%	23,161 $836,000
Q1 2024 May 03, 2024	BUY	$33.85 - $38.26 $34,560 - $39,063	1,021 Added 4.6%	23,240 $875,000
Q4 2023 Feb 05, 2024	BUY	$34.68 - $40.81 $54,447 - $64,071	1,570 Added 7.6%	22,219 $786,000
Q3 2023 Nov 06, 2023	BUY	$34.79 - $39.48 $162,504 - $184,411	4,671 Added 29.23%	20,649 $799,000
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $119,400 - $143,982	-3,542 Reduced 18.15%	15,978 $563,000
Q1 2023 May 02, 2023	SELL	$33.78 - $41.02 $801,498 - $973,281	-23,727 Reduced 54.86%	19,520 $740,000
Q4 2022 Jan 31, 2023	SELL	$29.67 - $35.9 $126,601 - $153,185	-4,267 Reduced 8.98%	43,247 $1.51 Million
Q3 2022 Oct 21, 2022	SELL	$4.82 - $32.47 $16,730 - $112,703	-3,471 Reduced 6.81%	47,514 $1.36 Million
Q2 2022 Jul 19, 2022	BUY	$27.36 - $34.19 $397,787 - $497,088	14,539 Added 39.89%	50,985 $1.45 Million
Q1 2022 Apr 20, 2022	BUY	$27.37 - $33.34 $348,556 - $424,584	12,735 Added 53.71%	36,446 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$25.65 - $30.13 $216,947 - $254,839	8,458 Added 55.45%	23,711 $632,000
Q3 2021 Oct 14, 2021	BUY	$23.09 - $27.33 $61,488 - $72,779	2,663 Added 21.15%	15,253 $417,000
Q2 2021 Jul 27, 2021	BUY	$24.26 - $28.38 $305,433 - $357,304	12,590 New	12,590 $332,000
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $210,873 - $230,934	-5,798 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$36.05 - $42.08 $9,048 - $10,562	-251 Reduced 4.15%	5,798 $220,000
Q2 2019 Jul 30, 2019	BUY	$40.44 - $45.23 $13,911 - $15,559	344 Added 6.03%	6,049 $253,000
Q1 2019 Apr 26, 2019	BUY	$38.59 - $44.53 $220,155 - $254,043	5,705 New	5,705 $249,000

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 $91.7B
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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Great Valley Advisor Group, Inc. Bp PLC Transaction History