Lebenthal Global Advisors, LLC Bp PLC Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 22,155 shares of BP stock, worth $658,446. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,155

Previous 18,353 20.72%

Holding current value

$658,446

Previous $662,000 4.98%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$30.78 - $37.05 $117,025 - $140,864	3,802 Added 20.72%	22,155 $695,000
Q2 2024 Jul 24, 2024	BUY	$34.89 - $39.65 $23,376 - $26,565	670 Added 3.79%	18,353 $662,000
Q1 2024 May 09, 2024	BUY	$33.85 - $38.26 $102,599 - $115,966	3,031 Added 20.69%	17,683 $666,000
Q4 2023 Feb 07, 2024	BUY	$34.68 - $40.81 $60,204 - $70,846	1,736 Added 13.44%	14,652 $518,000
Q3 2023 Nov 08, 2023	BUY	$34.79 - $39.48 $6,540 - $7,422	188 Added 1.48%	12,916 $500,000
Q2 2023 Aug 08, 2023	SELL	$33.71 - $40.65 $27,911 - $33,658	-828 Reduced 6.11%	12,728 $449,000
Q1 2023 May 05, 2023	BUY	$33.78 - $41.02 $77,389 - $93,976	2,291 Added 20.34%	13,556 $514,000
Q4 2022 Feb 06, 2023	SELL	$29.67 - $35.9 $82,423 - $99,730	-2,778 Reduced 19.78%	11,265 $393,000
Q3 2022 Nov 08, 2022	SELL	$4.82 - $32.47 $8,319 - $56,043	-1,726 Reduced 10.95%	14,043 $400,000
Q2 2022 Aug 05, 2022	SELL	$27.36 - $34.19 $335,816 - $419,648	-12,274 Reduced 43.77%	15,769 $447,000
Q1 2022 May 10, 2022	BUY	$27.37 - $33.34 $36,484 - $44,442	1,333 Added 4.99%	28,043 $824,000
Q4 2021 Apr 15, 2022	BUY	$25.65 - $30.13 $20,725 - $24,345	808 Added 3.12%	26,710 $711,000
Q4 2021 Feb 15, 2022	SELL	$25.65 - $30.13 $11,516 - $13,528	-449 Reduced 1.7%	25,902 $689,000
Q3 2021 Nov 01, 2021	BUY	$23.09 - $27.33 $10,505 - $12,435	455 Added 1.76%	26,351 $720,000
Q2 2021 Aug 05, 2021	BUY	$24.26 - $28.38 $104,318 - $122,034	4,300 Added 19.91%	25,896 $684,000
Q1 2021 May 07, 2021	BUY	$20.75 - $26.96 $44,093 - $57,290	2,125 Added 10.91%	21,596 $525,000
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $290,117 - $436,345	19,471 New	19,471 $399,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $91.1B
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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Lebenthal Global Advisors, LLC Bp PLC Transaction History