Raymond James Financial Services Advisors, Inc. Bp PLC Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Bp PLC stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 621,651 shares of BP stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

621,651

Previous 666,922 6.79%

Holding current value

$21.7 Million

Previous $24.1 Million 18.95%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.78 - $37.05 $1.39 Million - $1.68 Million	-45,271 Reduced 6.79%	621,651 $19.5 Million
Q2 2024 Jul 19, 2024	BUY	$34.89 - $39.65 $3.97 Million - $4.51 Million	113,766 Added 20.57%	666,922 $24.1 Million
Q1 2024 Apr 22, 2024	SELL	$33.85 - $38.26 $1.99 Million - $2.25 Million	-58,897 Reduced 9.62%	553,156 $20.8 Million
Q4 2023 Jan 16, 2024	BUY	$34.68 - $40.81 $199,860 - $235,188	5,763 Added 0.95%	612,053 $21.7 Million
Q3 2023 Oct 24, 2023	BUY	$34.79 - $39.48 $580,471 - $658,723	16,685 Added 2.83%	606,290 $23.5 Million
Q2 2023 Jul 25, 2023	SELL	$33.71 - $40.65 $4.45 Million - $5.36 Million	-131,973 Reduced 18.29%	589,605 $20.8 Million
Q1 2023 Apr 14, 2023	SELL	$33.78 - $41.02 $1.03 Million - $1.25 Million	-30,531 Reduced 4.06%	721,578 $27.4 Million
Q4 2022 Feb 08, 2023	SELL	$29.67 - $35.9 $2.13 Million - $2.58 Million	-71,862 Reduced 8.72%	752,109 $26.3 Million
Q3 2022 Oct 25, 2022	SELL	$4.82 - $32.47 $348,163 - $2.35 Million	-72,233 Reduced 8.06%	823,971 $23.5 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $709,800 - $886,991	25,943 Added 2.98%	896,204 $25.4 Million
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $3.45 Million - $4.2 Million	-126,093 Reduced 12.66%	870,261 $25.6 Million
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $1.89 Million - $2.22 Million	-73,732 Reduced 6.89%	996,354 $26.5 Million
Q3 2021 Nov 02, 2021	SELL	$23.09 - $27.33 $533,956 - $632,006	-23,125 Reduced 2.12%	1,070,086 $29.2 Million
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $492,696 - $576,369	-20,309 Reduced 1.82%	1,093,211 $28.9 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $1.97 Million - $2.55 Million	94,713 Added 9.3%	1,113,520 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $2.44 Million - $3.67 Million	163,717 Added 19.15%	1,018,807 $20.9 Million
Q3 2020 Nov 04, 2020	SELL	$17.46 - $24.26 $2.34 Million - $3.25 Million	-134,171 Reduced 13.56%	855,090 $14.9 Million
Q2 2020 Jul 17, 2020	BUY	$21.64 - $28.38 $2.42 Million - $3.18 Million	112,006 Added 12.77%	989,261 $23.1 Million
Q1 2020 Apr 21, 2020	BUY	$16.11 - $39.85 $2.52 Million - $6.23 Million	156,307 Added 21.68%	877,255 $21.4 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $389,922 - $427,017	-10,721 Reduced 1.47%	720,948 $27.2 Million
Q3 2019 Nov 07, 2019	BUY	$36.05 - $42.08 $832,610 - $971,879	23,096 Added 3.26%	731,669 $27.8 Million
Q2 2019 Aug 06, 2019	BUY	$40.44 - $45.23 $1.34 Million - $1.49 Million	33,023 Added 4.89%	708,573 $29.5 Million
Q1 2019 May 06, 2019	BUY	$38.59 - $44.53 $833,736 - $962,070	21,605 Added 3.3%	675,550 $29.5 Million
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $1.57 Million - $2.01 Million	42,819 Added 7.01%	653,945 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $570,912 - $646,796	13,747 Added 2.3%	611,126 $28.2 Million
Q2 2018 Jul 30, 2018	SELL	$39.91 - $47.79 $746,516 - $893,911	-18,705 Reduced 3.04%	597,379 $27.3 Million
Q1 2018 Apr 16, 2018	SELL	$38.7 - $43.94 $728,217 - $826,818	-18,817 Reduced 2.96%	616,084 $25 Million
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $673,490 - $739,854	-17,603 Reduced 2.7%	634,901 $26.7 Million
Q3 2017 Oct 26, 2017	BUY	$34.0 - $38.43 $2.91 Million - $3.29 Million	85,542 Added 15.09%	652,504 $25.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	566,962	566,962 $19.6 Million

Others Institutions Holding BP

# of Institutions

1,268

Shares Held

320M

Call Options Held

15.1M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $107B
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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Bp PLC Transaction History