Northwestern Mutual Wealth Management CO Bp PLC Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Bp PLC stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 101,160 shares of BP stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,160

Previous 80,856 25.11%

Holding current value

$3.08 Million

Previous $2.92 Million 8.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $624,957 - $752,263	20,304 Added 25.11%	101,160 $3.18 Million
Q2 2024 Aug 15, 2024	SELL	$34.89 - $39.65 $19,712 - $22,402	-565 Reduced 0.69%	80,856 $2.92 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $65,804 - $74,377	1,944 Added 2.45%	81,421 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $127,934 - $150,548	-3,689 Reduced 4.44%	79,477 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $271,953 - $308,615	-7,817 Reduced 8.59%	83,166 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $91,623 - $110,486	2,718 Added 3.08%	90,983 $3.21 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $58,608 - $71,169	1,735 Added 2.01%	88,265 $3.35 Million
Q4 2022 Feb 21, 2023	SELL	$29.67 - $35.9 $153,126 - $185,279	-5,161 Reduced 5.63%	86,530 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $187,835 - $1.27 Million	-38,970 Reduced 29.83%	91,691 $2.62 Million
Q2 2022 Aug 04, 2022	BUY	$27.36 - $34.19 $331,083 - $413,733	12,101 Added 10.21%	130,661 $3.71 Million
Q1 2022 May 09, 2022	BUY	$27.37 - $33.34 $602,386 - $733,780	22,009 Added 22.8%	118,560 $3.49 Million
Q4 2021 Feb 03, 2022	SELL	$25.65 - $30.13 $141,613 - $166,347	-5,521 Reduced 5.41%	96,551 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $16,070 - $19,021	696 Added 0.69%	102,072 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $59,922 - $70,098	-2,470 Reduced 2.38%	101,376 $2.68 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $379,247 - $492,747	18,277 Added 21.36%	103,846 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $231,277 - $347,848	-15,522 Reduced 15.35%	85,569 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $136,903 - $190,222	-7,841 Reduced 7.2%	101,091 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $315,554 - $413,837	14,582 Added 15.46%	108,932 $2.54 Million
Q1 2020 May 08, 2020	BUY	$16.11 - $39.85 $196,542 - $486,170	12,200 Added 14.85%	94,350 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $141,333 - $154,779	3,886 Added 4.97%	82,150 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $221,491 - $258,539	6,144 Added 8.52%	78,264 $2.97 Million
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $50,752 - $56,763	1,255 Added 1.77%	72,120 $3.01 Million
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $361,163 - $416,756	9,359 Added 15.22%	70,865 $3.1 Million
Q4 2018 Feb 12, 2019	BUY	$36.65 - $46.99 $24,702 - $31,671	674 Added 1.11%	61,506 $2.33 Million
Q3 2018 Nov 01, 2018	BUY	$41.53 - $47.05 $310,229 - $351,463	7,470 Added 14.0%	60,832 $2.8 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $91,673 - $109,773	-2,297 Reduced 4.13%	53,362 $2.44 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $56,076 - $63,669	1,449 Added 2.67%	55,659 $2.26 Million
Q4 2017 Jan 31, 2018	SELL	$38.26 - $42.03 $74,874 - $82,252	-1,957 Reduced 3.48%	54,210 $2.28 Million
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $61,948 - $70,019	1,822 Added 3.35%	56,167 $2.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,345	54,345 $1.88 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...

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Northwestern Mutual Wealth Management CO Bp PLC Transaction History