Lowe Brockenbrough & CO Inc Bp PLC Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Bp PLC stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 10,259 shares of BP stock, worth $312,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,259

Previous 10,154 1.03%

Holding current value

$312,591

Previous $366,000 12.02%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$30.78 - $37.05 $3,231 - $3,890	105 Added 1.03%	10,259 $322,000
Q2 2024 Aug 12, 2024	SELL	$34.89 - $39.65 $5,233 - $5,947	-150 Reduced 1.46%	10,154 $366,000
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $1,117 - $1,262	-33 Reduced 0.32%	10,304 $388,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $4,230 - $4,978	-122 Reduced 1.17%	10,337 $365,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $6,958 - $7,895	-200 Reduced 1.88%	10,459 $404,000
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $8,427 - $10,162	-250 Reduced 2.29%	10,659 $376,000
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $38,678 - $46,967	-1,145 Reduced 9.5%	10,909 $413,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $14,686 - $17,770	495 Added 4.28%	12,054 $420,000
Q3 2022 Nov 01, 2022	BUY	$4.82 - $32.47 $723 - $4,870	150 Added 1.31%	11,559 $330,000
Q2 2022 Jul 27, 2022	BUY	$27.36 - $34.19 $26,539 - $33,164	970 Added 9.29%	11,409 $323,000
Q1 2022 May 04, 2022	SELL	$27.37 - $33.34 $16,422 - $20,004	-600 Reduced 5.44%	10,439 $307,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $17,390 - $20,428	-678 Reduced 5.79%	11,039 $294,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $40,915 - $48,428	-1,772 Reduced 13.14%	11,717 $320,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $16,600 - $21,568	800 Added 6.3%	13,489 $328,000
Q4 2020 Feb 04, 2021	SELL	$14.9 - $22.41 $24,585 - $36,976	-1,650 Reduced 11.51%	12,689 $260,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $20,017 - $26,251	-925 Reduced 6.06%	14,339 $334,000
Q4 2019 Jan 31, 2020	SELL	$36.37 - $39.83 $58,191 - $63,728	-1,600 Reduced 9.49%	15,264 $576,000
Q3 2019 Nov 21, 2019	SELL	$36.05 - $42.08 $2,884 - $3,366	-80 Reduced 0.47%	16,864 $641,000
Q2 2019 Aug 12, 2019	SELL	$40.44 - $45.23 $40,440 - $45,230	-1,000 Reduced 5.57%	16,944 $707,000
Q1 2019 May 21, 2019	SELL	$38.59 - $44.53 $23,154 - $26,718	-600 Reduced 3.24%	17,944 $785,000
Q4 2018 Feb 15, 2019	BUY	$36.65 - $46.99 $2,932 - $3,759	80 Added 0.43%	18,544 $703,000
Q3 2018 Nov 15, 2018	SELL	$41.53 - $47.05 $16,612 - $18,820	-400 Reduced 2.12%	18,464 $851,000
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $4,390 - $5,256	-110 Reduced 0.58%	18,864 $861,000
Q1 2018 Apr 30, 2018	BUY	$38.7 - $43.94 $13,545 - $15,379	350 Added 1.88%	18,974 $769,000
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $633,216 - $715,720	18,624	18,624 $716,000

Others Institutions Holding BP

# of Institutions

1,255

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 $93.4B
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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Lowe Brockenbrough & CO Inc Bp PLC Transaction History