M&T Bank Corp Bp PLC Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Bp PLC stock. As of the latest transaction made, M&T Bank Corp holds 2,297,393 shares of BP stock, worth $66.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,297,393

Previous 340,513 574.69%

Holding current value

$66.6 Million

Previous $12.3 Million 486.68%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.78 - $37.05 $60.2 Million - $72.5 Million	1,956,880 Added 574.69%	2,297,393 $72.1 Million
Q2 2024 Jul 31, 2024	SELL	$34.89 - $39.65 $190,499 - $216,489	-5,460 Reduced 1.58%	340,513 $12.3 Million
Q1 2024 May 07, 2024	SELL	$33.85 - $38.26 $17,398 - $19,665	-514 Reduced 0.15%	345,973 $13 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $40.81 $56,667 - $66,683	1,634 Added 0.47%	346,487 $12.3 Million
Q3 2023 Nov 02, 2023	SELL	$34.79 - $39.48 $263,464 - $298,982	-7,573 Reduced 2.15%	344,853 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $174,179 - $210,038	5,167 Added 1.49%	352,426 $12.4 Million
Q1 2023 May 11, 2023	SELL	$33.78 - $41.02 $5,810 - $7,055	-172 Reduced 0.05%	347,259 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $8.31 Million - $10.1 Million	-280,111 Reduced 80.65%	67,198 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $8.31 Million - $10.1 Million	280,233 Added 417.03%	347,431 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $28,813 - $194,105	-5,978 Reduced 1.69%	347,309 $9.92 Million
Q2 2022 Aug 05, 2022	BUY	$27.36 - $34.19 $357,677 - $446,965	13,073 Added 3.84%	353,287 $9.92 Million
Q1 2022 May 09, 2022	BUY	$27.37 - $33.34 $286,153 - $348,569	10,455 Added 3.17%	340,214 $10 Million
Q4 2021 Feb 07, 2022	SELL	$25.65 - $30.13 $137,253 - $161,225	-5,351 Reduced 1.6%	329,759 $8.78 Million
Q3 2021 Oct 28, 2021	SELL	$23.09 - $27.33 $119,005 - $140,858	-5,154 Reduced 1.51%	335,110 $9.16 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $139,034 - $162,645	-5,731 Reduced 1.66%	340,264 $8.99 Million
Q1 2021 May 06, 2021	SELL	$20.75 - $26.96 $865,897 - $1.13 Million	-41,730 Reduced 10.76%	345,995 $8.43 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $440,309 - $662,237	-29,551 Reduced 7.08%	387,725 $7.96 Million
Q3 2020 Nov 06, 2020	SELL	$17.46 - $24.26 $7.64 Million - $10.6 Million	-437,713 Reduced 51.2%	417,276 $7.29 Million
Q2 2020 Jul 29, 2020	SELL	$21.64 - $28.38 $753,851 - $988,645	-34,836 Reduced 3.91%	854,989 $19.9 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $1.96 Million - $4.85 Million	-121,674 Reduced 12.03%	889,825 $21.7 Million
Q4 2019 Feb 07, 2020	SELL	$36.37 - $39.83 $852,185 - $933,256	-23,431 Reduced 2.26%	1,011,499 $38.2 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $1.66 Million - $1.94 Million	-46,002 Reduced 4.26%	1,034,930 $39.3 Million
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $137,496 - $153,782	3,400 Added 0.32%	1,080,932 $45.1 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $309,298 - $356,907	8,015 Added 0.75%	1,077,532 $47.1 Million
Q4 2018 Feb 01, 2019	SELL	$36.65 - $46.99 $2.76 Million - $3.54 Million	-75,282 Reduced 6.58%	1,069,517 $40.6 Million
Q3 2018 Nov 09, 2018	SELL	$41.53 - $47.05 $1.21 Million - $1.38 Million	-29,226 Reduced 2.49%	1,144,799 $52.8 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $4.45 Million - $5.33 Million	-111,580 Reduced 8.68%	1,174,025 $53.6 Million
Q1 2018 May 04, 2018	SELL	$38.7 - $43.94 $731,004 - $829,982	-18,889 Reduced 1.45%	1,285,605 $52.1 Million
Q4 2017 Feb 06, 2018	BUY	$38.26 - $42.03 $137,965 - $151,560	3,606 Added 0.28%	1,304,494 $54.8 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $3.6 Million - $4.07 Million	105,828 Added 8.86%	1,300,888 $50 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,195,060	1,195,060 $41.4 Million

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...

More about BP

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