Moors & Cabot, Inc. Bhp Group LTD Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Bhp Group LTD stock. As of the latest transaction made, Moors & Cabot, Inc. holds 32,007 shares of BHP stock, worth $1.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,007

Previous 32,783 2.37%

Holding current value

$1.58 Million

Previous $1.87 Million 6.2%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.32 - $62.11 $39,824 - $48,197	-776 Reduced 2.37%	32,007 $1.99 Million
Q2 2024 Aug 09, 2024	SELL	$55.0 - $61.63 $172,095 - $192,840	-3,129 Reduced 8.71%	32,783 $1.87 Million
Q1 2024 May 08, 2024	SELL	$55.67 - $67.91 $125,034 - $152,525	-2,246 Reduced 5.89%	35,912 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$54.85 - $68.89 $105,695 - $132,751	-1,927 Reduced 4.81%	38,158 $2.61 Million
Q3 2023 Nov 07, 2023	BUY	$54.99 - $64.19 $142,424 - $166,252	2,590 Added 6.91%	40,085 $2.28 Million
Q2 2023 Aug 09, 2023	BUY	$54.9 - $63.98 $101,235 - $117,979	1,844 Added 5.17%	37,495 $2.24 Million
Q1 2023 May 04, 2023	BUY	$57.53 - $71.24 $62,074 - $76,867	1,079 Added 3.12%	35,651 $2.26 Million
Q4 2022 Feb 09, 2023	BUY	$47.53 - $63.98 $849,503 - $1.14 Million	17,873 Added 107.03%	34,572 $2.15 Million
Q4 2022 Feb 06, 2023	SELL	$47.53 - $63.98 $866,899 - $1.17 Million	-18,239 Reduced 52.2%	16,699 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$26.96 - $58.88 $147,174 - $321,425	5,459 Added 18.52%	34,938 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$54.75 - $70.74 $228,690 - $295,480	4,177 Added 16.51%	29,479 $1.66 Million
Q1 2022 May 13, 2022	BUY	$53.83 - $69.69 $371,857 - $481,418	6,908 Added 37.56%	25,302 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $380,430 - $439,065	8,155 Added 79.65%	18,394 $1.11 Million
Q3 2021 Dec 08, 2021	BUY	$46.89 - $71.58 $480,106 - $732,907	10,239 New	10,239 $547,000
Q3 2021 Nov 05, 2021	SELL	$46.89 - $71.58 $241,858 - $369,209	-5,158 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$59.57 - $72.26 $52,362 - $63,516	879 Added 20.54%	5,158 $356,000
Q4 2020 Feb 11, 2021	BUY	$42.55 - $59.13 $16,637 - $23,119	391 Added 10.06%	4,279 $281,000
Q3 2020 Nov 09, 2020	BUY	$44.11 - $51.72 $171,499 - $201,087	3,888 New	3,888 $201,000
Q1 2020 May 12, 2020	SELL	$27.59 - $50.38 $114,526 - $209,127	-4,151 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$42.35 - $49.34 $2,541 - $2,960	-60 Reduced 1.42%	4,151 $226,000
Q3 2019 Oct 22, 2019	SELL	$41.65 - $52.6 $103,750 - $131,026	-2,491 Reduced 37.17%	4,211 $207,000
Q1 2019 May 01, 2019	BUY	$41.36 - $48.77 $277,194 - $326,856	6,702 New	6,702 $362,000
Q4 2018 Feb 13, 2019	SELL	$39.29 - $45.02 $168,671 - $193,270	-4,293 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.13 - $46.62 $167,985 - $200,139	4,293 New	4,293 $211,000
Q2 2018 Aug 14, 2018	SELL	$38.92 - $46.34 $174,945 - $208,298	-4,495 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$38.8 - $45.22 $116 - $135	3 Added 0.07%	4,495 $200,000
Q4 2017 Feb 13, 2018	BUY	$36.27 - $41.37 $162,924 - $185,834	4,492	4,492 $208,000

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

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 $125B
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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