Nicholas Hoffman & Company, Llc. Bp PLC Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Bp PLC stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 11,289 shares of BP stock, worth $328,284. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,289

Previous 11,117 1.55%

Holding current value

$328,284

Previous $401,000 11.72%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$30.78 - $37.05 $5,294 - $6,372	172 Added 1.55%	11,289 $354,000
Q2 2024 Aug 02, 2024	BUY	$34.89 - $39.65 $139 - $158	4 Added 0.04%	11,117 $401,000
Q1 2024 Apr 22, 2024	BUY	$33.85 - $38.26 $23,661 - $26,743	699 Added 6.71%	11,113 $418,000
Q4 2023 Jan 31, 2024	SELL	$34.68 - $40.81 $12,242 - $14,405	-353 Reduced 3.28%	10,414 $368,000
Q3 2023 Nov 06, 2023	SELL	$34.79 - $39.48 $14,124 - $16,028	-406 Reduced 3.63%	10,767 $416,000
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $13,753 - $16,585	-408 Reduced 3.52%	11,173 $394,000
Q3 2022 Nov 04, 2022	BUY	$4.82 - $32.47 $2,665 - $17,955	553 Added 5.01%	11,581 $331,000
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $55,352 - $65,020	-2,158 Reduced 16.37%	11,028 $294,000
Q1 2021 May 11, 2021	BUY	$20.75 - $26.96 $2,261 - $2,938	109 Added 0.83%	13,186 $321,000
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $13,663 - $20,549	917 Added 7.54%	13,077 $268,000
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $4,539 - $6,307	260 Added 2.18%	12,160 $212,000
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $19,584 - $25,683	905 Added 8.23%	11,900 $278,000
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $63,429 - $69,463	-1,744 Reduced 13.69%	10,995 $415,000
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $234,324 - $273,520	6,500 Added 104.18%	12,739 $484,000
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $9,493 - $10,954	-246 Reduced 3.79%	6,239 $273,000
Q2 2018 Aug 07, 2018	SELL	$39.91 - $47.79 $8,820 - $10,561	-221 Reduced 3.3%	6,485 $296,000
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $9,411 - $10,339	246 Added 3.81%	6,706 $282,000
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $9,418 - $10,645	-277 Reduced 4.11%	6,460 $248,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,737	6,737 $233,000

Others Institutions Holding BP

# of Institutions

1,254

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 $89.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Bp PLC Transaction History