Grove Bank & Trust Bp PLC Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Bp PLC stock. As of the latest transaction made, Grove Bank & Trust holds 4,944 shares of BP stock, worth $145,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,944

Previous 4,666 5.96%

Holding current value

$145,452

Previous $168,000 7.74%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$30.78 - $37.05 $8,556 - $10,299	278 Added 5.96%	4,944 $155,000
Q2 2024 Jul 24, 2024	SELL	$34.89 - $39.65 $60,743 - $69,030	-1,741 Reduced 27.17%	4,666 $168,000
Q4 2023 Jan 30, 2024	SELL	$34.68 - $40.81 $9,675 - $11,385	-279 Reduced 4.17%	6,407 $226,000
Q3 2023 Oct 30, 2023	SELL	$34.79 - $39.48 $8,488 - $9,633	-244 Reduced 3.52%	6,686 $258,000
Q2 2023 Jul 27, 2023	SELL	$33.71 - $40.65 $3,236 - $3,902	-96 Reduced 1.37%	6,930 $244,000
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $5,776 - $7,014	-171 Reduced 2.38%	7,026 $266,000
Q4 2022 Feb 03, 2023	BUY	$29.67 - $35.9 $1,216 - $1,471	41 Added 0.57%	7,197 $251,000
Q3 2022 Oct 28, 2022	SELL	$4.82 - $32.47 $14,353 - $96,695	-2,978 Reduced 29.39%	7,156 $204,000
Q2 2022 Jul 29, 2022	SELL	$27.36 - $34.19 $39,316 - $49,131	-1,437 Reduced 12.42%	10,134 $287,000
Q1 2022 Apr 22, 2022	SELL	$27.37 - $33.34 $41,793 - $50,910	-1,527 Reduced 11.66%	11,571 $340,000
Q4 2021 Jan 31, 2022	SELL	$25.65 - $30.13 $718 - $843	-28 Reduced 0.21%	13,098 $349,000
Q3 2021 Oct 28, 2021	BUY	$23.09 - $27.33 $68,854 - $81,498	2,982 Added 29.4%	13,126 $359,000
Q2 2021 Jul 28, 2021	SELL	$24.26 - $28.38 $388 - $454	-16 Reduced 0.16%	10,144 $268,000
Q1 2021 Apr 23, 2021	BUY	$20.75 - $26.96 $210,820 - $273,913	10,160 New	10,160 $247,000
Q3 2020 Oct 30, 2020	SELL	$17.46 - $24.26 $320,862 - $445,826	-18,377 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$21.64 - $28.38 $43,582 - $57,157	-2,014 Reduced 9.88%	18,377 $429,000
Q1 2020 May 05, 2020	BUY	$16.11 - $39.85 $22,940 - $56,746	1,424 Added 7.51%	20,391 $497,000
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $32,769 - $35,886	-901 Reduced 4.53%	18,967 $715,000
Q3 2019 Oct 30, 2019	BUY	$36.05 - $42.08 $64,168 - $74,902	1,780 Added 9.84%	19,868 $754,000
Q2 2019 Jul 24, 2019	BUY	$40.44 - $45.23 $86,460 - $96,701	2,138 Added 13.4%	18,088 $755,000
Q1 2019 Apr 26, 2019	BUY	$38.59 - $44.53 $133,868 - $154,474	3,469 Added 27.79%	15,950 $697,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $76,305 - $97,833	2,082 Added 20.02%	12,481 $473,000
Q3 2018 Nov 07, 2018	SELL	$41.53 - $47.05 $5,315 - $6,022	-128 Reduced 1.22%	10,399 $479,000
Q2 2018 Aug 03, 2018	BUY	$39.91 - $47.79 $16,203 - $19,402	406 Added 4.01%	10,527 $481,000
Q1 2018 May 07, 2018	BUY	$38.7 - $43.94 $54,063 - $61,384	1,397 Added 16.01%	10,121 $411,000
Q4 2017 Feb 02, 2018	BUY	$38.26 - $42.03 $8,455 - $9,288	221 Added 2.6%	8,724 $367,000
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $289,102 - $326,770	8,503	8,503 $327,000

Others Institutions Holding BP

# of Institutions

1,253

Shares Held

276M

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 $90.2B
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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