Raymond James Trust N.A. Bp PLC Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Bp PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 92,315 shares of BP stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

92,315

Previous 87,425 5.59%

Holding current value

$2.8 Million

Previous $3.16 Million 8.21%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $150,514 - $181,174	4,890 Added 5.59%	92,315 $2.9 Million
Q2 2024 Jul 25, 2024	BUY	$34.89 - $39.65 $282,190 - $320,689	8,088 Added 10.19%	87,425 $3.16 Million
Q1 2024 Apr 24, 2024	BUY	$33.85 - $38.26 $32,969 - $37,265	974 Added 1.24%	79,337 $2.99 Million
Q4 2023 Jan 10, 2024	BUY	$34.68 - $40.81 $13,213 - $15,548	381 Added 0.49%	78,363 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $280,859 - $318,722	-8,073 Reduced 9.38%	77,982 $3.02 Million
Q2 2023 Aug 15, 2023	BUY	$33.71 - $40.65 $127,558 - $153,819	3,784 Added 4.6%	86,055 $3.04 Million
Q1 2023 May 03, 2023	SELL	$33.78 - $41.02 $19,862 - $24,119	-588 Reduced 0.71%	82,271 $3.12 Million
Q4 2022 Feb 02, 2023	SELL	$29.67 - $35.9 $85,924 - $103,966	-2,896 Reduced 3.38%	82,859 $2.9 Million
Q3 2022 Oct 31, 2022	BUY	$4.82 - $32.47 $8,468 - $57,049	1,757 Added 2.09%	85,755 $2.45 Million
Q2 2022 Jul 14, 2022	BUY	$27.36 - $34.19 $60,410 - $75,491	2,208 Added 2.7%	83,998 $2.38 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $337,307 - $410,882	12,324 Added 17.74%	81,790 $2.4 Million
Q4 2021 Jan 31, 2022	BUY	$25.65 - $30.13 $219,769 - $258,153	8,568 Added 14.07%	69,466 $1.85 Million
Q3 2021 Oct 18, 2021	SELL	$23.09 - $27.33 $397,632 - $470,649	-17,221 Reduced 22.04%	60,898 $1.67 Million
Q2 2021 Jul 20, 2021	BUY	$24.26 - $28.38 $209,363 - $244,919	8,630 Added 12.42%	78,119 $2.06 Million
Q1 2021 May 03, 2021	BUY	$20.75 - $26.96 $303,780 - $394,694	14,640 Added 26.69%	69,489 $1.69 Million
Q4 2020 Jan 13, 2021	SELL	$14.9 - $22.41 $23,884 - $35,923	-1,603 Reduced 2.84%	54,849 $1.13 Million
Q3 2020 Oct 14, 2020	SELL	$17.46 - $24.26 $315,572 - $438,475	-18,074 Reduced 24.25%	56,452 $986,000
Q2 2020 Jul 16, 2020	SELL	$21.64 - $28.38 $279,069 - $365,988	-12,896 Reduced 14.75%	74,526 $1.74 Million
Q1 2020 Apr 17, 2020	BUY	$16.11 - $39.85 $70,207 - $173,666	4,358 Added 5.25%	87,422 $2.13 Million
Q4 2019 Jan 14, 2020	SELL	$36.37 - $39.83 $49,208 - $53,889	-1,353 Reduced 1.6%	83,064 $3.14 Million
Q3 2019 Oct 24, 2019	BUY	$36.05 - $42.08 $387,321 - $452,107	10,744 Added 14.58%	84,417 $3.21 Million
Q2 2019 Jul 15, 2019	BUY	$40.44 - $45.23 $8,007 - $8,955	198 Added 0.27%	73,673 $3.07 Million
Q1 2019 Apr 15, 2019	BUY	$38.59 - $44.53 $165,435 - $190,900	4,287 Added 6.2%	73,475 $3.21 Million
Q4 2018 Jan 29, 2019	BUY	$36.65 - $46.99 $25,581 - $32,799	698 Added 1.02%	69,188 $2.62 Million
Q3 2018 Oct 16, 2018	SELL	$41.53 - $47.05 $69,687 - $78,949	-1,678 Reduced 2.39%	68,490 $3.16 Million
Q2 2018 Jul 11, 2018	SELL	$39.91 - $47.79 $117,734 - $140,980	-2,950 Reduced 4.03%	70,168 $3.2 Million
Q1 2018 Apr 05, 2018	BUY	$38.7 - $43.94 $309,290 - $351,168	7,992 Added 12.27%	73,118 $2.96 Million
Q4 2017 Feb 02, 2018	SELL	$38.26 - $42.03 $25,863 - $28,412	-676 Reduced 1.03%	65,126 $2.74 Million
Q3 2017 Oct 24, 2017	BUY	$34.0 - $38.43 $30,260 - $34,202	890 Added 1.37%	65,802 $2.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	64,912	64,912 $2.25 Million

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 $92.9B
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 Trust N.A. Bp PLC Transaction History