Private Advisor Group, LLC Bp PLC Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 199,089 shares of BP stock, worth $5.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

199,089

Previous 204,969 2.87%

Holding current value

$5.79 Million

Previous $7.4 Million 15.54%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.78 - $37.05 $180,986 - $217,853	-5,880 Reduced 2.87%	199,089 $6.25 Million
Q2 2024 Aug 05, 2024	SELL	$34.89 - $39.65 $179,509 - $203,999	-5,145 Reduced 2.45%	204,969 $7.4 Million
Q1 2024 Apr 30, 2024	SELL	$33.85 - $38.26 $438,357 - $495,467	-12,950 Reduced 5.81%	210,114 $7.92 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $40.81 $5,860 - $6,896	169 Added 0.08%	223,064 $7.9 Million
Q3 2023 Nov 02, 2023	SELL	$34.79 - $39.48 $103,221 - $117,137	-2,967 Reduced 1.31%	222,895 $8.63 Million
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $223,160 - $269,103	-6,620 Reduced 2.85%	225,862 $7.97 Million
Q1 2023 May 10, 2023	BUY	$33.78 - $41.02 $190,586 - $231,434	5,642 Added 2.49%	232,482 $8.82 Million
Q4 2022 Jan 18, 2023	SELL	$29.67 - $35.9 $321,385 - $388,868	-10,832 Reduced 4.56%	226,840 $0
Q3 2022 Oct 14, 2022	SELL	$4.82 - $32.47 $72,965 - $491,530	-15,138 Reduced 5.99%	237,672 $6.79 Million
Q2 2022 Jul 13, 2022	BUY	$27.36 - $34.19 $888,406 - $1.11 Million	32,471 Added 14.74%	252,810 $7.17 Million
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $3.32 Million - $4.04 Million	-121,232 Reduced 35.49%	220,339 $6.48 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $3.7 Million - $4.34 Million	-144,120 Reduced 29.67%	341,571 $9.1 Million
Q3 2021 Oct 14, 2021	BUY	$23.09 - $27.33 $3.49 Million - $4.13 Million	150,951 Added 45.09%	485,691 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $37,287 - $43,620	-1,537 Reduced 0.46%	334,740 $8.84 Million
Q1 2021 Apr 22, 2021	BUY	$20.75 - $26.96 $19,131 - $24,857	922 Added 0.27%	336,277 $8.19 Million
Q4 2020 Apr 01, 2021	BUY	$14.9 - $22.41 $720,549 - $1.08 Million	48,359 Added 16.85%	335,355 $6.88 Million
Q3 2020 Nov 02, 2020	SELL	$17.46 - $24.26 $246,866 - $343,012	-14,139 Reduced 4.7%	286,996 $5.33 Million
Q2 2020 Aug 17, 2020	BUY	$21.64 - $28.38 $65,287 - $85,622	3,017 Added 1.01%	301,135 $7.02 Million
Q1 2020 May 12, 2020	SELL	$16.11 - $39.85 $549,737 - $1.36 Million	-34,124 Reduced 10.27%	298,118 $7.27 Million
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $9,783 - $10,714	269 Added 0.08%	332,242 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $2.86 Million - $3.33 Million	79,238 Added 31.35%	331,973 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $583,508 - $652,623	14,429 Added 6.05%	252,735 $10.5 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $413,183 - $476,782	10,707 Added 4.7%	238,306 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $3.85 Million - $4.93 Million	104,913 Added 85.51%	227,599 $8.63 Million
Q3 2018 Nov 01, 2018	BUY	$41.53 - $47.05 $1.62 Million - $1.84 Million	39,097 Added 46.77%	122,686 $5.66 Million
Q2 2018 Aug 09, 2018	BUY	$39.91 - $47.79 $1.43 Million - $1.72 Million	35,893 Added 75.25%	83,589 $3.78 Million
Q1 2018 May 09, 2018	SELL	$38.7 - $43.94 $1.78 Million - $2.02 Million	-46,064 Reduced 49.13%	47,696 $1.93 Million
Q4 2017 Feb 07, 2018	SELL	$38.26 - $42.03 $1.52 Million - $1.67 Million	-39,709 Reduced 29.75%	93,760 $4.03 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $293,080 - $331,266	8,620 Added 6.9%	133,469 $5.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	124,849	124,849 $4.29 Million

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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Private Advisor Group, LLC Bp PLC Transaction History