Mitchell Capital Management CO Bhp Group LTD Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$54.85 - $68.89 $89,734 - $112,704	-1,636 Reduced 5.41%	28,602 $1.95 Million
Q3 2023 Nov 03, 2023	SELL	$54.99 - $64.19 $1,319 - $1,540	-24 Reduced 0.08%	30,238 $1.72 Million
Q2 2023 Aug 08, 2023	BUY	$54.9 - $63.98 $45,786 - $53,359	834 Added 2.83%	30,262 $1.81 Million
Q1 2023 May 08, 2023	BUY	$57.53 - $71.24 $425,089 - $526,392	7,389 Added 33.53%	29,428 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$47.53 - $63.98 $4,467 - $6,014	94 Added 0.43%	22,039 $1.37 Million
Q3 2022 Oct 28, 2022	BUY	$26.96 - $58.88 $620 - $1,354	23 Added 0.1%	21,945 $1.1 Million
Q2 2022 Jul 29, 2022	BUY	$54.75 - $70.74 $5,420 - $7,003	99 Added 0.45%	21,922 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$53.83 - $69.69 $89,788 - $116,242	1,668 Added 8.28%	21,823 $1.69 Million
Q4 2021 Jan 28, 2022	BUY	$46.65 - $53.84 $322,911 - $372,680	6,922 Added 52.31%	20,155 $1.22 Million
Q3 2021 Nov 02, 2021	BUY	$46.89 - $71.58 $7,033 - $10,737	150 Added 1.15%	13,233 $708,000
Q2 2021 Aug 10, 2021	BUY	$61.14 - $72.11 $72,756 - $85,810	1,190 Added 10.01%	13,083 $953,000
Q1 2021 Apr 29, 2021	BUY	$59.57 - $72.26 $145,529 - $176,531	2,443 Added 25.85%	11,893 $825,000
Q4 2020 Feb 08, 2021	BUY	$42.55 - $59.13 $30,635 - $42,573	720 Added 8.25%	9,450 $617,000
Q3 2020 Nov 10, 2020	BUY	$44.11 - $51.72 $13,585 - $15,929	308 Added 3.66%	8,730 $451,000
Q2 2020 Jul 29, 2020	SELL	$32.0 - $46.99 $19,008 - $27,912	-594 Reduced 6.59%	8,422 $419,000
Q1 2020 May 06, 2020	BUY	$27.59 - $50.38 $7,835 - $14,307	284 Added 3.25%	9,016 $331,000
Q4 2019 Feb 07, 2020	SELL	$42.35 - $49.34 $5,378 - $6,266	-127 Reduced 1.43%	8,732 $478,000
Q3 2019 Nov 07, 2019	BUY	$41.65 - $52.6 $38,359 - $48,444	921 Added 11.6%	8,859 $437,000
Q2 2019 Jul 24, 2019	BUY	$45.18 - $51.93 $2,665 - $3,063	59 Added 0.75%	7,938 $461,000
Q1 2019 May 02, 2019	BUY	$41.36 - $48.77 $325,875 - $384,258	7,879 New	7,879 $431,000

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.14 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$460 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$292 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$253 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$216 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 $132B
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

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