Meritage Portfolio Management Bhp Group LTD Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$55.67 - $67.91 $2.62 Million - $3.19 Million	46,999 Added 117.94%	86,850 $5.01 Million
Q4 2023 Feb 02, 2024	SELL	$54.85 - $68.89 $8.8 Million - $11 Million	-160,375 Reduced 80.1%	39,851 $2.72 Million
Q3 2023 Oct 30, 2023	BUY	$54.99 - $64.19 $201,373 - $235,063	3,662 Added 1.86%	200,226 $11.4 Million
Q2 2023 Jul 31, 2023	SELL	$54.9 - $63.98 $967,887 - $1.13 Million	-17,630 Reduced 8.23%	196,564 $11.7 Million
Q1 2023 Apr 25, 2023	BUY	$57.53 - $71.24 $12.3 Million - $15.3 Million	214,194 New	214,194 $13.6 Million
Q3 2021 Oct 26, 2021	SELL	$46.89 - $71.58 $3.23 Million - $4.93 Million	-68,882 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$61.14 - $72.11 $108,401 - $127,851	1,773 Added 2.64%	68,882 $5.02 Million
Q1 2021 Apr 27, 2021	BUY	$59.57 - $72.26 $696,075 - $844,358	11,685 Added 21.08%	67,109 $4.66 Million
Q4 2020 Feb 03, 2021	BUY	$42.55 - $59.13 $141,266 - $196,311	3,320 Added 6.37%	55,424 $3.62 Million
Q3 2020 Oct 26, 2020	BUY	$44.11 - $51.72 $18,879 - $22,136	428 Added 0.83%	52,104 $2.69 Million
Q2 2020 Jul 27, 2020	BUY	$32.0 - $46.99 $14,112 - $20,722	441 Added 0.86%	51,676 $2.57 Million
Q1 2020 Apr 27, 2020	SELL	$27.59 - $50.38 $105,145 - $191,998	-3,811 Reduced 6.92%	51,235 $1.88 Million
Q4 2019 Jan 27, 2020	SELL	$42.35 - $49.34 $68,818 - $80,177	-1,625 Reduced 2.87%	55,046 $3.01 Million
Q3 2019 Oct 25, 2019	BUY	$41.65 - $52.6 $1.88 Million - $2.37 Million	45,114 Added 390.36%	56,671 $2.8 Million
Q2 2019 Jul 30, 2019	BUY	$45.18 - $51.93 $522,145 - $600,155	11,557 New	11,557 $672,000

Others Institutions Holding BHP

# of Institutions

737

Shares Held

92.7M

Call Options Held

4.54M

Put Options Held

2.42M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.08 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$434 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$275 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$239 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$204 Million
0.06% of portfolio

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $124B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account