Greenleaf Trust Bp PLC Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Bp PLC stock. As of the latest transaction made, Greenleaf Trust holds 18,916 shares of BP stock, worth $554,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,916

Previous 18,793 0.65%

Holding current value

$554,427

Previous $678,000 12.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$30.78 - $37.05 $3,785 - $4,557	123 Added 0.65%	18,916 $593,000
Q2 2024 Jul 22, 2024	SELL	$34.89 - $39.65 $69,780 - $79,300	-2,000 Reduced 9.62%	18,793 $678,000
Q1 2024 Apr 29, 2024	BUY	$33.85 - $38.26 $60,219 - $68,064	1,779 Added 9.36%	20,793 $783,000
Q4 2023 Jan 31, 2024	BUY	$34.68 - $40.81 $2,982 - $3,509	86 Added 0.45%	19,014 $673,000
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $20,039 - $22,740	-576 Reduced 2.95%	18,928 $732,000
Q1 2023 May 11, 2023	SELL	$33.78 - $41.02 $2,432 - $2,953	-72 Reduced 0.37%	19,504 $739,000
Q4 2022 Jan 25, 2023	SELL	$29.67 - $35.9 $225,373 - $272,696	-7,596 Reduced 27.96%	19,576 $684,000
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $650 - $4,383	135 Added 0.5%	27,172 $776,000
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $317,977 - $397,356	11,622 Added 75.39%	27,037 $766,000
Q1 2022 Apr 27, 2022	BUY	$27.37 - $33.34 $29,012 - $35,340	1,060 Added 7.38%	15,415 $453,000
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $7,079 - $8,315	-276 Reduced 1.89%	14,355 $382,000
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $31,056 - $36,758	1,345 Added 10.12%	14,631 $400,000
Q2 2021 Aug 10, 2021	BUY	$24.26 - $28.38 $22,852 - $26,733	942 Added 7.63%	13,286 $351,000
Q1 2021 Apr 30, 2021	SELL	$20.75 - $26.96 $31,519 - $40,952	-1,519 Reduced 10.96%	12,344 $301,000
Q4 2020 Feb 08, 2021	BUY	$14.9 - $22.41 $206,558 - $310,669	13,863 New	13,863 $284,000
Q3 2020 Oct 30, 2020	SELL	$17.46 - $24.26 $202,431 - $281,270	-11,594 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $250,894 - $329,037	11,594 New	11,594 $270,000
Q1 2020 Apr 29, 2020	SELL	$16.11 - $39.85 $331,124 - $819,076	-20,554 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $108,819 - $119,171	2,992 Added 17.04%	20,554 $776,000
Q3 2019 Nov 08, 2019	SELL	$36.05 - $42.08 $197,950 - $231,061	-5,491 Reduced 23.82%	17,562 $667,000
Q2 2019 Jul 24, 2019	BUY	$40.44 - $45.23 $49,660 - $55,542	1,228 Added 5.63%	23,053 $961,000
Q1 2019 May 08, 2019	BUY	$38.59 - $44.53 $1,157 - $1,335	30 Added 0.14%	21,825 $954,000
Q4 2018 Feb 07, 2019	BUY	$36.65 - $46.99 $111,416 - $142,849	3,040 Added 16.21%	21,795 $826,000
Q3 2018 Oct 29, 2018	SELL	$41.53 - $47.05 $27,036 - $30,629	-651 Reduced 3.35%	18,755 $865,000
Q2 2018 Aug 07, 2018	BUY	$39.91 - $47.79 $157,325 - $188,388	3,942 Added 25.49%	19,406 $886,000
Q1 2018 Apr 30, 2018	BUY	$38.7 - $43.94 $59,946 - $68,063	1,549 Added 11.13%	15,464 $627,000
Q4 2017 Feb 08, 2018	BUY	$38.26 - $42.03 $15,189 - $16,685	397 Added 2.94%	13,915 $585,000
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $459,612 - $519,496	13,518	13,518 $519,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $89.8B
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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