Private Trust CO Na Bp PLC Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Bp PLC stock. As of the latest transaction made, Private Trust CO Na holds 8,972 shares of BP stock, worth $261,354. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,972

Previous 8,972 -0.0%

Holding current value

$261,354

Previous $323,000 13.0%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$34.89 - $39.65 $42,286 - $48,055	-1,212 Reduced 11.9%	8,972 $323,000
Q1 2024 Apr 24, 2024	SELL	$33.85 - $38.26 $5,416 - $6,121	-160 Reduced 1.55%	10,184 $383,000
Q4 2023 Jan 24, 2024	BUY	$34.68 - $40.81 $5,340 - $6,284	154 Added 1.51%	10,344 $366,000
Q3 2023 Oct 18, 2023	SELL	$34.79 - $39.48 $15,133 - $17,173	-435 Reduced 4.09%	10,190 $394,000
Q2 2023 Jul 28, 2023	SELL	$33.71 - $40.65 $38,159 - $46,015	-1,132 Reduced 9.63%	10,625 $374,000
Q1 2023 Apr 12, 2023	BUY	$33.78 - $41.02 $9,559 - $11,608	283 Added 2.47%	11,757 $446,000
Q4 2022 Jan 18, 2023	SELL	$29.67 - $35.9 $26,584 - $32,166	-896 Reduced 7.24%	11,474 $0
Q2 2022 Sep 16, 2022	BUY	$27.36 - $34.19 $16,087 - $20,103	588 Added 4.99%	12,370 $351,000
Q1 2022 Apr 12, 2022	SELL	$27.37 - $33.34 $65,797 - $80,149	-2,404 Reduced 16.95%	11,782 $346,000
Q4 2021 Jan 10, 2022	SELL	$25.65 - $30.13 $8,131 - $9,551	-317 Reduced 2.19%	14,186 $377,000
Q2 2021 Jul 07, 2021	SELL	$24.26 - $28.38 $5,312 - $6,215	-219 Reduced 1.49%	14,503 $383,000
Q1 2021 Apr 06, 2021	BUY	$20.75 - $26.96 $24,900 - $32,352	1,200 Added 8.87%	14,722 $358,000
Q4 2020 Jan 05, 2021	SELL	$14.9 - $22.41 $44 - $67	-3 Reduced 0.02%	13,522 $277,000
Q3 2020 Oct 01, 2020	SELL	$17.46 - $24.26 $60,114 - $83,527	-3,443 Reduced 20.29%	13,525 $236,000
Q2 2020 Jul 07, 2020	BUY	$21.64 - $28.38 $15,559 - $20,405	719 Added 4.42%	16,968 $395,000
Q1 2020 Apr 07, 2020	BUY	$16.11 - $39.85 $19,766 - $48,895	1,227 Added 8.17%	16,249 $396,000
Q4 2019 Jan 02, 2020	BUY	$36.37 - $39.83 $109 - $119	3 Added 0.02%	15,022 $566,000
Q3 2019 Oct 01, 2019	SELL	$36.05 - $42.08 $20,043 - $23,396	-556 Reduced 3.57%	15,019 $570,000
Q2 2019 Jul 02, 2019	BUY	$40.44 - $45.23 $6,389 - $7,146	158 Added 1.02%	15,575 $0
Q1 2019 Apr 02, 2019	BUY	$38.59 - $44.53 $19,487 - $22,487	505 Added 3.39%	15,417 $0
Q4 2018 Jan 03, 2019	SELL	$36.65 - $46.99 $31,042 - $39,800	-847 Reduced 5.37%	14,912 $565,000
Q3 2018 Oct 09, 2018	BUY	$41.53 - $47.05 $11,130 - $12,609	268 Added 1.73%	15,759 $0
Q2 2018 Jul 03, 2018	SELL	$39.91 - $47.79 $7,343 - $8,793	-184 Reduced 1.17%	15,491 $0
Q1 2018 Apr 03, 2018	BUY	$38.7 - $43.94 $39,048 - $44,335	1,009 Added 6.88%	15,675 $0
Q4 2017 Jan 16, 2018	BUY	$38.26 - $42.03 $30,072 - $33,035	786 Added 5.66%	14,666 $0
Q3 2017 Oct 12, 2017	BUY	$34.0 - $38.43 $471,920 - $533,408	13,880	13,880 $0

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $89.3B
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 Trust CO Na Bp PLC Transaction History