Hsbc Holdings PLC Bp PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Bp PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,750,353 shares of BP stock, worth $166 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,750,353

Previous 6,262,130 8.17%

Holding current value

$166 Million

Previous $226 Million 20.15%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $15.8 Million - $19 Million	-511,777 Reduced 8.17%	5,750,353 $181 Million
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $67 Million - $76.2 Million	1,921,675 Added 44.27%	6,262,130 $226 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $34.8 Million - $39.3 Million	1,027,354 Added 31.01%	4,340,455 $164 Million
Q4 2023 Feb 12, 2024	BUY	$34.68 - $40.81 $85.9 Million - $101 Million	2,476,255 Added 295.9%	3,313,101 $117 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $28.5 Million - $32.3 Million	817,924 Added 4322.61%	836,846 $32.4 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $38.3 Million - $46.2 Million	-1,137,495 Reduced 98.36%	18,922 $667,000
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $4.26 Million - $5.18 Million	126,257 Added 12.26%	1,156,417 $43.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $30.1 Million - $36.4 Million	1,012,963 Added 5890.35%	1,030,160 $36 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $230,029 - $1.55 Million	-47,724 Reduced 73.51%	17,197 $493,000
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $912,373 - $1.14 Million	33,347 Added 105.62%	64,921 $1.84 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $111 Million - $136 Million	-4,069,549 Reduced 99.23%	31,574 $932,000
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $103 Million - $121 Million	4,005,025 Added 4167.65%	4,101,123 $109 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $2.34 Million - $2.78 Million	-101,558 Reduced 51.38%	96,098 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $87.1 Million - $102 Million	-3,591,743 Reduced 94.78%	197,656 $5.22 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $87.3 Million - $113 Million	-4,207,570 Reduced 52.61%	3,789,399 $92.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $116 Million - $175 Million	7,797,660 Added 3912.35%	7,996,969 $164 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $991,448 - $1.38 Million	56,784 Added 39.84%	199,309 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $868,218 - $1.14 Million	40,121 Added 39.18%	142,525 $3.32 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $431,844 - $1.07 Million	26,806 Added 35.46%	102,404 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $257,426 - $281,916	-7,078 Reduced 8.56%	75,598 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $3.69 Million - $4.3 Million	-102,221 Reduced 55.29%	82,676 $3.14 Million
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $2.88 Million - $3.22 Million	71,096 Added 62.47%	184,897 $7.71 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $6.09 Million - $7.03 Million	-157,764 Reduced 58.09%	113,801 $4.98 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $4.32 Million - $5.54 Million	-117,934 Reduced 30.28%	271,565 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $15 Million - $17 Million	361,215 Added 1277.1%	389,499 $18 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $5.36 Million - $6.42 Million	-134,347 Reduced 82.61%	28,284 $1.29 Million
Q1 2018 May 11, 2018	BUY	$38.7 - $43.94 $3.9 Million - $4.42 Million	100,659 Added 162.43%	162,631 $6.59 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $62,210 - $68,340	-1,626 Reduced 2.56%	61,972 $2.61 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $285,600 - $322,812	-8,400 Reduced 11.67%	63,598 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,998	71,998 $2.49 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...

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Hsbc Holdings PLC Bp PLC Transaction History