Heritage Trust CO Bp PLC Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Bp PLC stock. As of the latest transaction made, Heritage Trust CO holds 25,449 shares of BP stock, worth $935,505. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,449

Previous 26,173 2.77%

Holding current value

$935,505

Previous $926,000 3.46%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $24,507 - $27,700	-724 Reduced 2.77%	25,449 $958,000
Q4 2023 Feb 09, 2024	BUY	$34.68 - $40.81 $20,808 - $24,486	600 Added 2.35%	26,173 $926,000
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $44,665 - $53,861	1,325 Added 5.46%	25,573 $902,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $5,340 - $6,462	180 Added 0.75%	24,248 $846,000
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $308 - $2,078	-64 Reduced 0.27%	24,068 $687,000

Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $1,751 - $2,188	64 Added 0.27%	24,132 $684,000
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.33 $202,984 - $240,258	-8,791 Reduced 26.75%	24,068 $658,000
Q2 2021 Aug 09, 2021	SELL	$24.26 - $28.38 $17,637 - $20,632	-727 Reduced 2.16%	32,859 $868,000
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $696,909 - $905,478	33,586 New	33,586 $818,000
Q1 2020 May 11, 2020	SELL	$16.11 - $39.85 $128,799 - $318,600	-7,995 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $290,778 - $318,440	7,995 New	7,995 $302,000
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $427,012 - $498,437	-11,845 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $400,834 - $462,533	10,387 Added 712.41%	11,845 $518,000
Q4 2018 Jan 18, 2019	BUY	$36.65 - $46.99 $20,450 - $26,220	558 Added 62.0%	1,458 $56,000
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $3,405 - $3,740	-89 Reduced 9.0%	900 $37,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $33,626 - $38,007	989	989 $38,000

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $113B
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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Heritage Trust CO Bp PLC Transaction History