Headinvest, LLC Bhp Group LTD Transaction History

Headinvest, LLC

$525 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	BUY	$54.99 - $64.19 $51,470 - $60,081	936 New	936 $53,000
Q1 2021 May 13, 2021	SELL	$59.57 - $72.26 $242,986 - $294,748	-4,079 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.55 - $59.13 $11,488 - $15,965	270 Added 7.09%	4,079 $211,000
Q4 2020 Feb 16, 2021	SELL	$42.55 - $59.13 $11,488 - $15,965	-270 Reduced 6.62%	3,809 $249,000
Q3 2020 Nov 24, 2020	SELL	$44.11 - $51.72 $21,393 - $25,084	-485 Reduced 10.63%	4,079 $211,000
Q2 2020 Aug 12, 2020	SELL	$32.0 - $46.99 $468,704 - $688,262	-14,647 Reduced 76.24%	4,564 $227,000
Q1 2020 May 11, 2020	BUY	$27.59 - $50.38 $345,150 - $630,253	12,510 Added 186.69%	19,211 $628,000
Q4 2019 Feb 14, 2020	SELL	$42.35 - $49.34 $11,011 - $12,828	-260 Reduced 3.74%	6,701 $367,000
Q3 2019 Nov 21, 2019	SELL	$41.65 - $52.6 $84,757 - $107,041	-2,035 Reduced 22.62%	6,961 $344,000
Q2 2019 Aug 22, 2019	SELL	$45.18 - $51.93 $461,513 - $530,464	-10,215 Reduced 53.17%	8,996 $523,000
Q1 2019 May 15, 2019	SELL	$41.36 - $48.77 $874,805 - $1.03 Million	-21,151 Reduced 52.4%	19,211 $1.05 Million
Q4 2018 Feb 22, 2019	BUY	$39.29 - $45.02 $778,413 - $891,936	19,812 Added 96.41%	40,362 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$39.13 - $46.62 $9,860 - $11,748	-252 Reduced 1.21%	20,550 $1.02 Million
Q2 2018 Aug 09, 2018	SELL	$38.92 - $46.34 $44,135 - $52,549	-1,134 Reduced 5.17%	20,802 $1.04 Million
Q1 2018 Apr 09, 2018	BUY	$38.8 - $45.22 $7,371 - $8,591	190 Added 0.87%	21,936 $975,000
Q4 2017 Jan 30, 2018	SELL	$36.27 - $41.37 $38,264 - $43,645	-1,055 Reduced 4.63%	21,746 $1 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.73 $814,907 - $905,883	22,801	22,801 $934,000

Others Institutions Holding BHP

# of Institutions

749

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.08 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$435 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$276 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$240 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$204 Million
0.06% of portfolio

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $125B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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