Raymond James & Associates Bp PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bp PLC stock. As of the latest transaction made, Raymond James & Associates holds 2,764,755 shares of BP stock, worth $80 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,764,755

Previous 2,477,708 11.59%

Holding current value

$80 Million

Previous $89.4 Million 2.97%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.78 - $37.05 $8.84 Million - $10.6 Million	287,047 Added 11.59%	2,764,755 $86.8 Million
Q2 2024 Jul 19, 2024	BUY	$34.89 - $39.65 $4.58 Million - $5.21 Million	131,314 Added 5.6%	2,477,708 $89.4 Million
Q1 2024 Apr 22, 2024	SELL	$33.85 - $38.26 $973,052 - $1.1 Million	-28,746 Reduced 1.21%	2,346,394 $88.4 Million
Q4 2023 Jan 16, 2024	SELL	$34.68 - $40.81 $1.38 Million - $1.63 Million	-39,878 Reduced 1.65%	2,375,140 $84.1 Million
Q3 2023 Oct 24, 2023	SELL	$34.79 - $39.48 $4.64 Million - $5.27 Million	-133,498 Reduced 5.24%	2,415,018 $93.5 Million
Q2 2023 Jul 25, 2023	BUY	$33.71 - $40.65 $9.05 Million - $10.9 Million	268,586 Added 11.78%	2,548,516 $89.9 Million
Q1 2023 Apr 14, 2023	SELL	$33.78 - $41.02 $5.27 Million - $6.4 Million	-156,124 Reduced 6.41%	2,279,930 $86.5 Million
Q4 2022 Feb 08, 2023	SELL	$29.67 - $35.9 $13.7 Million - $16.6 Million	-462,260 Reduced 15.95%	2,436,054 $85.1 Million
Q3 2022 Oct 25, 2022	SELL	$4.82 - $32.47 $475,965 - $3.21 Million	-98,748 Reduced 3.29%	2,898,314 $82.7 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $7.29 Million - $9.11 Million	266,310 Added 9.75%	2,997,062 $85 Million
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $1.43 Million - $1.74 Million	-52,338 Reduced 1.88%	2,730,752 $80.3 Million
Q4 2021 Feb 08, 2022	BUY	$25.65 - $30.13 $357,740 - $420,223	13,947 Added 0.5%	2,783,090 $74.1 Million
Q3 2021 Nov 02, 2021	BUY	$23.09 - $27.33 $3.08 Million - $3.65 Million	133,512 Added 5.07%	2,769,143 $75.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $7.3 Million - $8.54 Million	300,834 Added 12.88%	2,635,631 $69.6 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $10.7 Million - $13.9 Million	516,777 Added 28.43%	2,334,797 $56.9 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $1.68 Million - $2.53 Million	113,007 Added 6.63%	1,818,020 $37.3 Million
Q3 2020 Nov 04, 2020	SELL	$17.46 - $24.26 $27.8 Million - $38.6 Million	-1,589,539 Reduced 48.25%	1,705,013 $29.8 Million
Q2 2020 Jul 28, 2020	SELL	$21.64 - $28.38 $21 Million - $27.5 Million	-968,366 Reduced 22.72%	3,294,552 $76.8 Million
Q1 2020 Apr 21, 2020	SELL	$16.11 - $39.85 $11.1 Million - $27.4 Million	-686,973 Reduced 13.88%	4,262,918 $104 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $12.5 Million - $13.7 Million	-343,171 Reduced 6.48%	4,949,891 $187 Million
Q3 2019 Nov 07, 2019	BUY	$36.05 - $42.08 $15.5 Million - $18.1 Million	430,710 Added 8.86%	5,293,062 $201 Million
Q2 2019 Aug 06, 2019	BUY	$40.44 - $45.23 $24.2 Million - $27 Million	597,285 Added 14.0%	4,862,352 $203 Million
Q1 2019 May 06, 2019	BUY	$38.59 - $44.53 $15.5 Million - $17.9 Million	402,091 Added 10.41%	4,265,067 $186 Million
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $1.54 Million - $1.97 Million	-41,921 Reduced 1.07%	3,862,976 $146 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $9.69 Million - $11 Million	233,351 Added 6.36%	3,904,897 $180 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $3.71 Million - $4.45 Million	-93,068 Reduced 2.47%	3,671,546 $168 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $13.1 Million - $14.9 Million	338,023 Added 9.86%	3,764,614 $153 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $5.19 Million - $5.7 Million	135,611 Added 4.12%	3,426,591 $144 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $7.65 Million - $8.65 Million	225,025 Added 7.34%	3,290,980 $126 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,065,955	3,065,955 $106 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 $88.7B
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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Raymond James & Associates Bp PLC Transaction History