Moors & Cabot, Inc. Bp PLC Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Bp PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 97,750 shares of BP stock, worth $2.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

97,750

Previous 96,431 1.37%

Holding current value

$2.98 Million

Previous $3.48 Million 11.86%

% of portfolio

0.16%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.78 - $37.05 $40,598 - $48,868	1,319 Added 1.37%	97,750 $3.07 Million
Q2 2024 Aug 09, 2024	BUY	$34.89 - $39.65 $50,869 - $57,809	1,458 Added 1.54%	96,431 $3.48 Million
Q1 2024 May 08, 2024	SELL	$33.85 - $38.26 $37,979 - $42,927	-1,122 Reduced 1.17%	94,973 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $132,963 - $156,465	-3,834 Reduced 3.84%	96,095 $3.4 Million
Q3 2023 Nov 07, 2023	SELL	$34.79 - $39.48 $376,949 - $427,765	-10,835 Reduced 9.78%	99,929 $3.87 Million
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $101,130 - $121,950	-3,000 Reduced 2.64%	110,764 $3.91 Million
Q1 2023 May 04, 2023	SELL	$33.78 - $41.02 $157,009 - $190,660	-4,648 Reduced 3.93%	113,764 $4.32 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $35.9 $242,967 - $293,985	8,189 Added 7.43%	118,412 $4.13 Million
Q4 2022 Feb 06, 2023	SELL	$29.67 - $35.9 $430,185 - $520,514	-14,499 Reduced 11.63%	110,223 $3.85 Million
Q3 2022 Nov 07, 2022	BUY	$4.82 - $32.47 $30,298 - $204,106	6,286 Added 5.31%	124,722 $3.56 Million
Q2 2022 Aug 08, 2022	BUY	$27.36 - $34.19 $264,680 - $330,754	9,674 Added 8.89%	118,436 $3.36 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $167,175 - $203,640	-6,108 Reduced 5.32%	108,762 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $75,000 - $88,100	2,924 Added 2.61%	114,870 $3.06 Million
Q3 2021 Dec 08, 2021	BUY	$23.09 - $27.33 $2.58 Million - $3.06 Million	111,946 New	111,946 $3.06 Million
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.33 $2.44 Million - $2.89 Million	-105,691 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$24.26 - $28.38 $102,449 - $119,848	4,223 Added 4.16%	105,691 $2.79 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $49,571 - $64,407	-2,389 Reduced 2.3%	101,468 $2.47 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $103,435 - $155,570	-6,942 Reduced 6.27%	103,857 $2.12 Million
Q3 2020 Nov 09, 2020	SELL	$17.46 - $24.26 $120,753 - $167,782	-6,916 Reduced 5.88%	110,799 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $266,972 - $350,124	12,337 Added 11.71%	117,715 $2.74 Million
Q1 2020 May 12, 2020	SELL	$16.11 - $39.85 $175,872 - $435,042	-10,917 Reduced 9.39%	105,378 $2.57 Million
Q4 2019 Jan 28, 2020	SELL	$36.37 - $39.83 $193,670 - $212,094	-5,325 Reduced 4.38%	116,295 $4.39 Million
Q3 2019 Oct 22, 2019	BUY	$36.05 - $42.08 $212,514 - $248,061	5,895 Added 5.09%	121,620 $4.61 Million
Q2 2019 Jul 18, 2019	SELL	$40.44 - $45.23 $50,913 - $56,944	-1,259 Reduced 1.08%	115,725 $4.82 Million
Q1 2019 May 06, 2019	SELL	$38.59 - $44.53 $4.51 Million - $5.21 Million	-116,984 Reduced 50.0%	116,984 $5.11 Million
Q1 2019 May 01, 2019	BUY	$38.59 - $44.53 $4.38 Million - $5.06 Million	113,533 Added 94.27%	233,968 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $975,036 - $1.25 Million	26,604 Added 28.35%	120,435 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $837,410 - $948,716	-20,164 Reduced 17.69%	93,831 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $449,226 - $537,924	-11,256 Reduced 8.99%	113,995 $5.22 Million
Q1 2018 May 18, 2018	SELL	$38.7 - $43.94 $236,457 - $268,473	-6,110 Reduced 4.65%	125,251 $5.08 Million
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $211,883 - $232,762	-5,538 Reduced 4.05%	131,361 $5.52 Million
Q3 2017 Nov 16, 2017	SELL	$34.0 - $38.43 $362,916 - $410,201	-10,674 Reduced 7.23%	136,899 $5.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	147,573	147,573 $5.11 Million

Others Institutions Holding BP

# of Institutions

1,255

Shares Held

274M

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 $93.4B
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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