Pitcairn CO Bp PLC Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Bp PLC stock. As of the latest transaction made, Pitcairn CO holds 6,953 shares of BP stock, worth $202,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,953

Previous 12,463 44.21%

Holding current value

$202,193

Previous $449,000 51.45%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $169,597 - $204,145	-5,510 Reduced 44.21%	6,953 $218,000
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $16,747 - $19,032	480 Added 4.01%	12,463 $449,000
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $405,624 - $458,469	11,983 New	11,983 $451,000
Q4 2023 Jul 09, 2024	BUY	$34.68 - $40.81 $41,130 - $48,400	1,186 Added 9.9%	13,169 $466 Million
Q3 2023 Jul 09, 2024	BUY	$34.79 - $39.48 $18,090 - $20,529	520 Added 6.8%	8,166 $316 Million
Q2 2023 Jul 09, 2024	SELL	$33.71 - $40.65 $146,200 - $176,299	-4,337 Reduced 36.19%	7,646 $270 Million
Q1 2023 May 05, 2023	BUY	$33.78 - $41.02 $41,785 - $50,741	1,237 Added 21.25%	7,058 $267,000
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $172,709 - $208,973	5,821 New	5,821 $203,000
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $420,037 - $459,996	-11,549 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $46,576 - $54,367	-1,292 Reduced 10.06%	11,549 $438,000
Q2 2019 Aug 12, 2019	SELL	$40.44 - $45.23 $26,933 - $30,123	-666 Reduced 4.93%	12,841 $535,000
Q1 2019 May 07, 2019	SELL	$38.59 - $44.53 $19,603 - $22,621	-508 Reduced 3.62%	13,507 $591,000
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $7,879 - $10,102	-215 Reduced 1.51%	14,015 $532,000
Q3 2018 Nov 02, 2018	SELL	$41.53 - $47.05 $29,943 - $33,923	-721 Reduced 4.82%	14,230 $656,000
Q2 2018 Aug 02, 2018	BUY	$39.91 - $47.79 $16,722 - $20,024	419 Added 2.88%	14,951 $682,000
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $26,199 - $29,747	-677 Reduced 4.45%	14,532 $589,000
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $8,264 - $9,078	-216 Reduced 1.4%	15,209 $639,000
Q3 2017 Nov 03, 2017	BUY	$34.0 - $38.43 $524,450 - $592,782	15,425	15,425 $593,000

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...

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