Pictet Bank & Trust LTD Bp PLC Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

A detailed history of Pictet Bank & Trust LTD transactions in Bp PLC stock. As of the latest transaction made, Pictet Bank & Trust LTD holds 9,825 shares of BP stock, worth $285,711. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,825

Previous 10,060 2.34%

Holding current value

$285,711

Previous $363 Million 15.08%

% of portfolio

0.31%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.78 - $37.05 $7,233 - $8,706	-235 Reduced 2.34%	9,825 $308 Million
Q1 2024 May 01, 2024	SELL	$33.85 - $38.26 $33,850 - $38,260	-1,000 Reduced 9.04%	10,060 $379 Million
Q2 2023 Aug 07, 2023	SELL	$33.71 - $40.65 $31,687 - $38,211	-940 Reduced 7.83%	11,060 $390 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $103,533 - $697,455	-21,480 Reduced 64.16%	12,000 $343 Million
Q2 2022 Aug 05, 2022	BUY	$27.36 - $34.19 $57,456 - $71,799	2,100 Added 6.69%	33,480 $949,000
Q1 2022 May 06, 2022	SELL	$27.37 - $33.34 $8,211 - $10,002	-300 Reduced 0.95%	31,380 $923,000
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.33 $4,618 - $5,466	200 Added 0.64%	31,680 $145,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $11,920 - $17,928	-800 Reduced 2.48%	31,480 $110,000
Q3 2020 Nov 10, 2020	SELL	$17.46 - $24.26 $10,825 - $15,041	-620 Reduced 1.88%	32,280 $94,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $253,188 - $332,046	-11,700 Reduced 26.23%	32,900 $125,000
Q1 2020 Apr 30, 2020	SELL	$16.11 - $39.85 $198,153 - $490,155	-12,300 Reduced 21.62%	44,600 $190,000
Q4 2019 Jan 31, 2020	BUY	$36.37 - $39.83 $2.07 Million - $2.27 Million	56,900 New	56,900 $355,000
Q2 2019 Aug 07, 2019	SELL	$40.44 - $45.23 $416,532 - $465,868	-10,300 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$38.59 - $44.53 $140,081 - $161,643	-3,630 Reduced 26.06%	10,300 $75,000
Q4 2018 Jan 31, 2019	BUY	$36.65 - $46.99 $510,534 - $654,570	13,930 New	13,930 $88,000

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 Pictet Bank & Trust LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Bank & Trust LTD with notifications on news.

Account

Pictet Bank & Trust LTD Bp PLC Transaction History