Patten & Patten Inc Bp PLC Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Bp PLC stock. As of the latest transaction made, Patten & Patten Inc holds 13,851 shares of BP stock, worth $513,179. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,851

Previous 15,414 10.14%

Holding current value

$513,179

Previous $545,000 4.4%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $52,907 - $59,800	-1,563 Reduced 10.14%	13,851 $521,000
Q4 2023 Jan 23, 2024	SELL	$34.68 - $40.81 $27,431 - $32,280	-791 Reduced 4.88%	15,414 $545,000
Q3 2023 Oct 27, 2023	SELL	$34.79 - $39.48 $26,231 - $29,767	-754 Reduced 4.45%	16,205 $627,000
Q2 2023 Jul 14, 2023	SELL	$33.71 - $40.65 $104,298 - $125,771	-3,094 Reduced 15.43%	16,959 $598,000
Q1 2023 Apr 25, 2023	SELL	$33.78 - $41.02 $92,219 - $111,984	-2,730 Reduced 11.98%	20,053 $760,000

Q4 2022 Feb 01, 2023	SELL	$29.67 - $35.9 $93,846 - $113,551	-3,163 Reduced 12.19%	22,783 $796,000
Q3 2022 Oct 19, 2022	SELL	$4.82 - $32.47 $23,184 - $156,180	-4,810 Reduced 15.64%	25,946 $741,000
Q2 2022 Aug 02, 2022	SELL	$27.36 - $34.19 $14,008 - $17,505	-512 Reduced 1.64%	30,756 $872,000
Q1 2022 Apr 25, 2022	SELL	$27.37 - $33.34 $9,579 - $11,669	-350 Reduced 1.11%	31,268 $919,000
Q4 2021 Jan 26, 2022	SELL	$25.65 - $30.13 $169,905 - $199,581	-6,624 Reduced 17.32%	31,618 $842,000
Q3 2021 Oct 22, 2021	BUY	$23.09 - $27.33 $16,740 - $19,814	725 Added 1.93%	38,242 $1.05 Million
Q2 2021 Jul 13, 2021	SELL	$24.26 - $28.38 $49,733 - $58,179	-2,050 Reduced 5.18%	37,517 $991,000
Q1 2021 Apr 23, 2021	SELL	$20.75 - $26.96 $5,187 - $6,740	-250 Reduced 0.63%	39,567 $963,000
Q4 2020 Jan 19, 2021	SELL	$14.9 - $22.41 $24,585 - $36,976	-1,650 Reduced 3.98%	39,817 $817,000
Q3 2020 Oct 08, 2020	SELL	$17.46 - $24.26 $172,434 - $239,591	-9,876 Reduced 19.24%	41,467 $724,000
Q2 2020 Jul 21, 2020	BUY	$21.64 - $28.38 $9,391 - $12,316	434 Added 0.85%	51,343 $1.2 Million
Q1 2020 Apr 16, 2020	SELL	$16.11 - $39.85 $19,332 - $47,820	-1,200 Reduced 2.3%	50,909 $1.24 Million
Q4 2019 Jan 13, 2020	BUY	$36.37 - $39.83 $22,403 - $24,535	616 Added 1.2%	52,109 $1.97 Million
Q3 2019 Oct 15, 2019	SELL	$36.05 - $42.08 $57,860 - $67,538	-1,605 Reduced 3.02%	51,493 $1.96 Million
Q2 2019 Jul 11, 2019	BUY	$40.44 - $45.23 $19,613 - $21,936	485 Added 0.92%	53,098 $2.21 Million
Q1 2019 Apr 23, 2019	BUY	$38.59 - $44.53 $198,159 - $228,661	5,135 Added 10.82%	52,613 $2.3 Million
Q4 2018 Jan 17, 2019	BUY	$36.65 - $46.99 $188,124 - $241,199	5,133 Added 12.12%	47,478 $1.8 Million
Q3 2018 Oct 17, 2018	BUY	$41.53 - $47.05 $704,141 - $797,732	16,955 Added 66.78%	42,345 $1.95 Million
Q2 2018 Jul 18, 2018	BUY	$39.91 - $47.79 $111,149 - $133,095	2,785 Added 12.32%	25,390 $1.16 Million
Q1 2018 Apr 20, 2018	BUY	$38.7 - $43.94 $86,301 - $97,986	2,230 Added 10.94%	22,605 $916,000
Q4 2017 Jan 22, 2018	BUY	$38.26 - $42.03 $15,495 - $17,022	405 Added 2.03%	20,375 $856,000
Q3 2017 Oct 12, 2017	BUY	$34.0 - $38.43 $678,980 - $767,447	19,970	19,970 $767,000

Others Institutions Holding BP

# of Institutions

1,328

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $114B
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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Patten & Patten Inc Bp PLC Transaction History