Plimoth Trust CO LLC Bhp Group LTD Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$54.75 - $70.74 $160,965 - $207,975	-2,940 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$53.83 - $69.69 $158,260 - $204,888	2,940 New	2,940 $227,000
Q3 2021 Oct 22, 2021	SELL	$46.89 - $71.58 $135,981 - $207,582	-2,900 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$61.14 - $72.11 $10,699 - $12,619	-175 Reduced 5.69%	2,900 $211,000
Q1 2021 Apr 14, 2021	SELL	$59.57 - $72.26 $30,976 - $37,575	-520 Reduced 14.46%	3,075 $213,000
Q4 2020 Jan 22, 2021	SELL	$42.55 - $59.13 $32,082 - $44,584	-754 Reduced 17.34%	3,595 $235,000
Q3 2020 Oct 27, 2020	SELL	$44.11 - $51.72 $14,115 - $16,550	-320 Reduced 6.85%	4,349 $225,000
Q2 2020 Jul 20, 2020	BUY	$32.0 - $46.99 $149,408 - $219,396	4,669 New	4,669 $232,000
Q1 2020 Apr 22, 2020	SELL	$27.59 - $50.38 $153,786 - $280,818	-5,574 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$42.35 - $49.34 $2,964 - $3,453	-70 Reduced 1.24%	5,574 $305,000
Q3 2019 Oct 28, 2019	SELL	$41.65 - $52.6 $37,693 - $47,603	-905 Reduced 13.82%	5,644 $279,000
Q2 2019 Aug 05, 2019	SELL	$45.18 - $51.93 $7,906 - $9,087	-175 Reduced 2.6%	6,549 $380,000
Q1 2019 Apr 19, 2019	SELL	$41.36 - $48.77 $620 - $731	-15 Reduced 0.22%	6,724 $367,000
Q4 2018 Jan 25, 2019	SELL	$39.29 - $45.02 $19,959 - $22,870	-508 Reduced 7.01%	6,739 $326,000
Q3 2018 Dec 13, 2018	SELL	$39.13 - $46.62 $3,913 - $4,662	-100 Reduced 1.36%	7,247 $361,000
Q2 2018 Dec 12, 2018	SELL	$38.92 - $46.34 $14,011 - $16,682	-360 Reduced 4.67%	7,347 $367,000
Q1 2018 Dec 21, 2018	SELL	$38.8 - $45.22 $25,995 - $30,297	-670 Reduced 8.0%	7,707 $343,000
Q4 2017 Dec 26, 2018	BUY	$36.27 - $41.37 $303,833 - $346,556	8,377	8,377 $386,000

Others Institutions Holding BHP

# of Institutions

752

Shares Held

93.3M

Call Options Held

4.54M

Put Options Held

2.42M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.14 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$458 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$290 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$215 Million
0.06% of portfolio

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $131B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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