Linscomb & Williams, Inc. Bp PLC Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Bp PLC stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 29,025 shares of BP stock, worth $835,629. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,025

Previous 29,025 -0.0%

Holding current value

$835,629

Previous $1.05 Million 12.99%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.89 - $39.65 $10,606 - $12,053	-304 Reduced 1.04%	29,025 $1.05 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $289,248 - $326,931	8,545 Added 41.11%	29,329 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$34.68 - $40.81 $102,860 - $121,042	-2,966 Reduced 12.49%	20,784 $735,000
Q3 2023 Oct 10, 2023	SELL	$34.79 - $39.48 $6,088 - $6,908	-175 Reduced 0.73%	23,750 $919,000
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $28,653 - $34,552	-850 Reduced 3.43%	23,925 $844,000
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $95,766 - $116,291	2,835 Added 12.92%	24,775 $939,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $68,953 - $83,431	2,324 Added 11.85%	21,940 $766,000
Q3 2022 Nov 09, 2022	SELL	$4.82 - $32.47 $433 - $2,922	-90 Reduced 0.46%	19,616 $560,000
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $31,628 - $39,523	1,156 Added 6.23%	19,706 $559,000
Q1 2022 May 17, 2022	BUY	$27.37 - $33.34 $93,194 - $113,522	3,405 Added 22.48%	18,550 $545,000
Q3 2021 Nov 03, 2021	SELL	$23.09 - $27.33 $73,102 - $86,526	-3,166 Reduced 17.29%	15,145 $414,000
Q2 2021 Aug 10, 2021	SELL	$24.26 - $28.38 $29,475 - $34,481	-1,215 Reduced 6.22%	18,311 $484,000
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $49,032 - $63,706	2,363 Added 13.77%	19,526 $475,000
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $33,495 - $50,377	-2,248 Reduced 11.58%	17,163 $352,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $42,619 - $59,218	-2,441 Reduced 11.17%	19,411 $339,000
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $50,875 - $66,721	-2,351 Reduced 9.71%	21,852 $510,000
Q1 2020 May 11, 2020	BUY	$16.11 - $39.85 $86,575 - $214,153	5,374 Added 28.54%	24,203 $590,000
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $16,802 - $18,401	462 Added 2.52%	18,829 $711,000
Q3 2019 Nov 08, 2019	BUY	$36.05 - $42.08 $1,550 - $1,809	43 Added 0.23%	18,367 $698,000
Q2 2019 Aug 06, 2019	SELL	$40.44 - $45.23 $13,587 - $15,197	-336 Reduced 1.8%	18,324 $764,000
Q1 2019 May 09, 2019	BUY	$38.59 - $44.53 $127,810 - $147,483	3,312 Added 21.58%	18,660 $816,000
Q4 2018 Feb 08, 2019	BUY	$36.65 - $46.99 $3,591 - $4,605	98 Added 0.64%	15,348 $582,000
Q3 2018 Nov 08, 2018	BUY	$41.53 - $47.05 $4,069 - $4,610	98 Added 0.65%	15,250 $703,000
Q2 2018 Aug 07, 2018	BUY	$39.91 - $47.79 $5,188 - $6,212	130 Added 0.87%	15,152 $692,000
Q1 2018 May 04, 2018	BUY	$38.7 - $43.94 $80,496 - $91,395	2,080 Added 16.07%	15,022 $609,000
Q4 2017 Feb 02, 2018	BUY	$38.26 - $42.03 $612 - $672	16 Added 0.12%	12,942 $544,000
Q3 2017 Oct 27, 2017	BUY	$34.0 - $38.43 $439,484 - $496,746	12,926	12,926 $497,000

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 $88.2B
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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Linscomb & Williams, Inc. Bp PLC Transaction History