Montag A & Associates Inc Bp PLC Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Bp PLC stock. As of the latest transaction made, Montag A & Associates Inc holds 4,278 shares of BP stock, worth $122,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,227 1.21%

Holding current value

$122,222

Previous $152,000 11.84%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$30.78 - $37.05 $1,569 - $1,889	51 Added 1.21%	4,278 $134,000
Q1 2024 May 07, 2024	BUY	$33.85 - $38.26 $33,850 - $38,260	1,000 Added 30.99%	4,227 $159,000
Q4 2023 Feb 07, 2024	BUY	$34.68 - $40.81 $17,340 - $20,405	500 Added 18.34%	3,227 $114,000
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $9,741 - $11,054	-280 Reduced 9.31%	2,727 $105,000
Q4 2021 Feb 09, 2022	SELL	$25.65 - $30.13 $51,300 - $60,260	-2,000 Reduced 39.94%	3,007 $80,000
Q2 2021 Aug 03, 2021	SELL	$24.26 - $28.38 $48,520 - $56,760	-2,000 Reduced 28.54%	5,007 $132,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $8,715 - $11,323	420 Added 6.38%	7,007 $171,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $78,388 - $117,899	-5,261 Reduced 44.4%	6,587 $135,000
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $84,907 - $117,976	-4,863 Reduced 29.1%	11,848 $207,000
Q2 2020 Aug 04, 2020	SELL	$21.64 - $28.38 $138,149 - $181,177	-6,384 Reduced 27.64%	16,711 $390,000
Q1 2020 May 06, 2020	SELL	$16.11 - $39.85 $669,660 - $1.66 Million	-41,568 Reduced 64.28%	23,095 $563,000
Q4 2019 Feb 05, 2020	SELL	$36.37 - $39.83 $255,790 - $280,124	-7,033 Reduced 9.81%	64,663 $2.44 Million
Q3 2019 Nov 04, 2019	SELL	$36.05 - $42.08 $133,637 - $155,990	-3,707 Reduced 4.92%	71,696 $2.72 Million
Q2 2019 Aug 06, 2019	SELL	$40.44 - $45.23 $239,081 - $267,399	-5,912 Reduced 7.27%	75,403 $3.14 Million
Q1 2019 May 01, 2019	SELL	$38.59 - $44.53 $539,642 - $622,707	-13,984 Reduced 14.67%	81,315 $3.56 Million
Q4 2018 Feb 06, 2019	BUY	$36.65 - $46.99 $632,249 - $810,624	17,251 Added 22.1%	95,299 $3.61 Million
Q3 2018 Nov 07, 2018	BUY	$41.53 - $47.05 $20,765 - $23,525	500 Added 0.64%	78,048 $3.6 Million
Q2 2018 Aug 01, 2018	SELL	$39.91 - $47.79 $270,230 - $323,586	-6,771 Reduced 8.03%	77,548 $3.54 Million
Q1 2018 May 07, 2018	SELL	$38.7 - $43.94 $2.06 Million - $2.34 Million	-53,342 Reduced 38.75%	84,319 $3.42 Million
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $2.83 Million - $3.11 Million	73,931 Added 116.01%	137,661 $5.79 Million
Q3 2017 Nov 06, 2017	BUY	$34.0 - $38.43 $2.17 Million - $2.45 Million	63,730	63,730 $2.45 Million

Others Institutions Holding BP

# of Institutions

1,263

Shares Held

295M

Call Options Held

11.2M

Put Options Held

10.9M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $87.6B
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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Montag A & Associates Inc Bp PLC Transaction History