High Tower Advisors, LLC Bp PLC Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, High Tower Advisors, LLC holds 840,227 shares of BP stock, worth $24.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

840,227

Previous 827,803 1.5%

Holding current value

$24.3 Million

Previous $29.9 Million 11.74%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $382,410 - $460,309	12,424 Added 1.5%	840,227 $26.4 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $1.91 Million - $2.17 Million	-54,722 Reduced 6.2%	827,803 $29.9 Million
Q1 2024 May 06, 2024	SELL	$33.85 - $38.26 $1.11 Million - $1.26 Million	-32,914 Reduced 3.6%	882,525 $33.3 Million
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $57,187 - $67,295	-1,649 Reduced 0.18%	915,439 $32.4 Million
Q3 2023 Nov 08, 2023	BUY	$34.79 - $39.48 $1.39 Million - $1.58 Million	40,012 Added 4.56%	917,088 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $3.39 Million - $4.09 Million	100,532 Added 12.95%	877,076 $31 Million
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $406,204 - $493,265	12,025 Added 1.57%	776,544 $29.5 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $35.9 $430,571 - $520,980	14,512 Added 1.93%	764,519 $26.7 Million
Q3 2022 Nov 09, 2022	BUY	$4.82 - $32.47 $585,880 - $3.95 Million	121,552 Added 19.34%	750,007 $21.4 Million
Q2 2022 Aug 10, 2022	BUY	$27.36 - $34.19 $4.26 Million - $5.32 Million	155,738 Added 32.95%	628,455 $17.8 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $5.63 Million - $6.86 Million	205,679 Added 77.02%	472,717 $13.9 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $2,257 - $2,651	-88 Reduced 0.03%	267,038 $7.11 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $864,558 - $1.02 Million	37,443 Added 16.3%	267,126 $7.3 Million
Q2 2021 Aug 06, 2021	BUY	$24.26 - $28.38 $1.21 Million - $1.42 Million	50,069 Added 27.88%	229,683 $6.06 Million
Q1 2021 May 10, 2021	BUY	$20.75 - $26.96 $388,668 - $504,987	18,731 Added 11.64%	179,614 $4.37 Million
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $2.53 Million - $3.81 Million	-169,924 Reduced 51.37%	160,883 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $928,802 - $1.29 Million	53,196 Added 19.16%	330,807 $5.77 Million
Q2 2020 Aug 10, 2020	SELL	$21.64 - $28.38 $1.42 Million - $1.86 Million	-65,393 Reduced 19.06%	277,611 $6.46 Million
Q1 2020 May 21, 2020	BUY	$16.11 - $39.85 $5.53 Million - $13.7 Million	343,004 New	343,004 $8.35 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $13.7 Million - $15.1 Million	-377,936 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $32,949 - $38,461	914 Added 0.24%	377,936 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $3,680 - $4,115	91 Added 0.02%	377,022 $15.7 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $139,502 - $160,975	3,615 Added 0.97%	376,931 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $208,391 - $267,185	-5,686 Reduced 1.5%	373,316 $14.2 Million
Q3 2018 Nov 09, 2018	BUY	$41.53 - $47.05 $220,399 - $249,694	5,307 Added 1.42%	379,002 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $493,886 - $591,401	12,375 Added 3.42%	373,695 $17.1 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $108,243 - $122,900	-2,797 Reduced 0.77%	361,320 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $370,280 - $406,766	9,678 Added 2.73%	364,117 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $722,228 - $816,330	21,242 Added 6.38%	354,439 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,197	333,197 $11.5 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $88.7B
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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Bp PLC Transaction History