Parsons Capital Management Inc Bp PLC Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Bp PLC stock. As of the latest transaction made, Parsons Capital Management Inc holds 35,997 shares of BP stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,997

Previous 36,994 2.7%

Holding current value

$1.03 Million

Previous $1.34 Million 15.43%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.78 - $37.05 $30,687 - $36,938	-997 Reduced 2.7%	35,997 $1.13 Million
Q2 2024 Jul 19, 2024	BUY	$34.89 - $39.65 $104 - $118	3 Added 0.01%	36,994 $1.34 Million
Q1 2024 Apr 22, 2024	SELL	$33.85 - $38.26 $140,409 - $158,702	-4,148 Reduced 10.08%	36,991 $1.39 Million
Q4 2023 Jan 22, 2024	SELL	$34.68 - $40.81 $18,969 - $22,323	-547 Reduced 1.31%	41,139 $1.46 Million
Q3 2023 Nov 06, 2023	BUY	$34.79 - $39.48 $69 - $78	2 Added 0.0%	41,686 $1.61 Million
Q2 2023 Aug 04, 2023	BUY	$33.71 - $40.65 $101 - $121	3 Added 0.01%	41,684 $1.47 Million
Q1 2023 Apr 17, 2023	BUY	$33.78 - $41.02 $5,134 - $6,235	152 Added 0.37%	41,681 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $38,511 - $46,598	-1,298 Reduced 3.03%	41,529 $1.45 Million
Q3 2022 Oct 26, 2022	SELL	$4.82 - $32.47 $1,431 - $9,643	-297 Reduced 0.69%	42,827 $1.22 Million
Q2 2022 Jul 29, 2022	SELL	$27.36 - $34.19 $289,031 - $361,183	-10,564 Reduced 19.68%	43,124 $1.22 Million
Q1 2022 May 02, 2022	SELL	$27.37 - $33.34 $13,082 - $15,936	-478 Reduced 0.88%	53,688 $1.58 Million
Q4 2021 Feb 07, 2022	BUY	$25.65 - $30.13 $48,811 - $57,337	1,903 Added 3.64%	54,166 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$23.09 - $27.33 $235,102 - $278,274	10,182 Added 24.2%	52,263 $1.43 Million
Q2 2021 Aug 03, 2021	BUY	$24.26 - $28.38 $72 - $85	3 Added 0.01%	42,081 $1.11 Million
Q1 2021 Apr 28, 2021	BUY	$20.75 - $26.96 $560 - $727	27 Added 0.06%	42,078 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $147,182 - $221,365	-9,878 Reduced 19.02%	42,051 $863,000
Q3 2020 Oct 29, 2020	BUY	$17.46 - $24.26 $4,242 - $5,895	243 Added 0.47%	51,929 $907,000
Q2 2020 Aug 10, 2020	BUY	$21.64 - $28.38 $381,946 - $500,907	17,650 Added 51.86%	51,686 $1.21 Million
Q1 2020 May 05, 2020	SELL	$16.11 - $39.85 $50,472 - $124,850	-3,133 Reduced 8.43%	34,036 $830,000
Q4 2019 Feb 03, 2020	SELL	$36.37 - $39.83 $311,836 - $341,502	-8,574 Reduced 18.74%	37,169 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $243,986 - $284,797	-6,768 Reduced 12.89%	45,743 $1.74 Million
Q2 2019 Aug 01, 2019	BUY	$40.44 - $45.23 $18,036 - $20,172	446 Added 0.86%	52,511 $2.19 Million
Q1 2019 Apr 26, 2019	BUY	$38.59 - $44.53 $592,549 - $683,758	15,355 Added 41.83%	52,065 $2.28 Million
Q4 2018 Feb 01, 2019	BUY	$36.65 - $46.99 $190,909 - $244,770	5,209 Added 16.54%	36,710 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $157,149 - $178,037	3,784 Added 13.65%	31,501 $1.45 Million
Q2 2018 Aug 09, 2018	BUY	$39.91 - $47.79 $25,662 - $30,728	643 Added 2.37%	27,717 $0
Q1 2018 May 07, 2018	BUY	$38.7 - $43.94 $126,394 - $143,508	3,266 Added 13.72%	27,074 $1.1 Million
Q4 2017 Feb 02, 2018	BUY	$38.26 - $42.03 $627,081 - $688,871	16,390 Added 220.95%	23,808 $1 Million
Q3 2017 Oct 26, 2017	BUY	$34.0 - $38.43 $252,212 - $285,073	7,418	7,418 $285,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

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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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Parsons Capital Management Inc Bp PLC Transaction History