Jones Financial Companies Lllp Bp PLC Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Bp PLC stock. As of the latest transaction made, Jones Financial Companies Lllp holds 73,124 shares of BP stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,124

Previous 49,146 48.79%

Holding current value

$2.12 Million

Previous $1.77 Million 29.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $738,042 - $888,384	23,978 Added 48.79%	73,124 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $544,388 - $618,658	15,603 Added 46.52%	49,146 $1.77 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $21,765 - $24,601	643 Added 1.95%	33,543 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $37,801 - $44,482	1,090 Added 3.43%	32,900 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $4,592 - $5,211	132 Added 0.42%	31,810 $1.23 Million
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $885,426 - $1.07 Million	26,266 Added 485.33%	31,678 $1.12 Million
Q1 2023 May 11, 2023	SELL	$33.78 - $41.02 $31,145 - $37,820	-922 Reduced 14.56%	5,412 $205,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $272,073 - $329,203	-9,170 Reduced 59.15%	6,334 $221,000
Q3 2022 Nov 03, 2022	BUY	$4.82 - $32.47 $39,051 - $263,071	8,102 Added 109.46%	15,504 $443,000
Q2 2022 Aug 08, 2022	SELL	$27.36 - $34.19 $684 - $854	-25 Reduced 0.34%	7,402 $210,000
Q1 2022 May 02, 2022	BUY	$27.37 - $33.34 $47,870 - $58,311	1,749 Added 30.8%	7,427 $218,000
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $43,374 - $50,949	1,691 Added 42.41%	5,678 $151,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $3,555 - $4,208	-154 Reduced 3.72%	3,987 $109,000
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $45,463 - $53,184	1,874 Added 82.66%	4,141 $109,000
Q1 2021 Apr 30, 2021	BUY	$20.75 - $26.96 $20,023 - $26,016	965 Added 74.12%	2,267 $55,000
Q4 2020 Feb 08, 2021	BUY	$14.9 - $22.41 $19,399 - $29,177	1,302 New	1,302 $27,000
Q1 2019 May 03, 2019	SELL	$38.59 - $44.53 $311,652 - $359,624	-8,076 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $93,897 - $120,388	-2,562 Reduced 24.08%	8,076 $306,000
Q3 2018 Nov 08, 2018	BUY	$41.53 - $47.05 $139,997 - $158,605	3,371 Added 46.39%	10,638 $490,000
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $313,014 - $374,816	-7,843 Reduced 51.91%	7,267 $332,000
Q1 2018 May 11, 2018	BUY	$38.7 - $43.94 $292,417 - $332,010	7,556 Added 100.03%	15,110 $612,000
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $289,016 - $317,494	7,554	7,554 $317,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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 $88.8B
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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Jones Financial Companies Lllp Bp PLC Transaction History