Hennion & Walsh Asset Management, Inc. Bhp Group LTD Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Bhp Group LTD stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 38,381 shares of BHP stock, worth $2.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,381

Previous 46,305 17.11%

Holding current value

$2.01 Million

Previous $2.64 Million 9.84%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.32 - $62.11 $406,659 - $492,159	-7,924 Reduced 17.11%	38,381 $2.38 Million
Q2 2024 Jul 19, 2024	SELL	$55.0 - $61.63 $82,940 - $92,938	-1,508 Reduced 3.15%	46,305 $2.64 Million
Q1 2024 Apr 17, 2024	BUY	$55.67 - $67.91 $14,808 - $18,064	266 Added 0.56%	47,813 $2.76 Million
Q4 2023 Jan 10, 2024	SELL	$54.85 - $68.89 $89,899 - $112,910	-1,639 Reduced 3.33%	47,547 $3.25 Million
Q3 2023 Oct 27, 2023	BUY	$54.99 - $64.19 $139,564 - $162,914	2,538 Added 5.44%	49,186 $2.8 Million
Q2 2023 Aug 09, 2023	BUY	$54.9 - $63.98 $502,609 - $585,736	9,155 Added 24.42%	46,648 $2.78 Million
Q1 2023 Apr 20, 2023	BUY	$57.53 - $71.24 $180,011 - $222,909	3,129 Added 9.11%	37,493 $2.38 Million
Q4 2022 Jan 12, 2023	BUY	$47.53 - $63.98 $164,168 - $220,986	3,454 Added 11.17%	34,364 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$26.96 - $58.88 $99,239 - $216,737	3,681 Added 13.52%	30,910 $1.55 Million
Q2 2022 Jul 19, 2022	SELL	$54.75 - $70.74 $45,606 - $58,926	-833 Reduced 2.97%	27,229 $1.53 Million
Q1 2022 Apr 26, 2022	BUY	$53.83 - $69.69 $1.3 Million - $1.68 Million	24,102 Added 608.64%	28,062 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$46.65 - $53.84 $36,900 - $42,587	-791 Reduced 16.65%	3,960 $239,000
Q3 2021 Nov 12, 2021	BUY	$46.89 - $71.58 $20,631 - $31,495	440 Added 10.21%	4,751 $254,000
Q2 2021 Aug 13, 2021	BUY	$61.14 - $72.11 $16,691 - $19,686	273 Added 6.76%	4,311 $314,000
Q1 2021 May 17, 2021	BUY	$59.57 - $72.26 $240,543 - $291,785	4,038 New	4,038 $280,000

Others Institutions Holding BHP

# of Institutions

749

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

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 $133B
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...

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Hennion & Walsh Asset Management, Inc. Bhp Group LTD Transaction History