Roberts Glore & CO Inc Bp PLC Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Bp PLC stock. As of the latest transaction made, Roberts Glore & CO Inc holds 11,194 shares of BP stock, worth $357,088. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,194

Previous 12,896 13.2%

Holding current value

$357,088

Previous $485,000 16.7%

% of portfolio

0.12%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $59,382 - $67,484	-1,702 Reduced 13.2%	11,194 $404,000
Q1 2023 May 08, 2023	BUY	$33.78 - $41.02 $6,553 - $7,957	194 Added 1.53%	12,896 $489,000
Q1 2022 May 02, 2022	SELL	$27.37 - $33.34 $2,737 - $3,334	-100 Reduced 0.78%	12,702 $373,000
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $51 - $60	-2 Reduced 0.02%	12,802 $341,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $3,463 - $4,099	-150 Reduced 1.16%	12,804 $350,000
Q2 2021 Aug 10, 2021	SELL	$24.26 - $28.38 $3,639 - $4,257	-150 Reduced 1.14%	12,954 $342,000
Q1 2021 May 06, 2021	SELL	$20.75 - $26.96 $1,452 - $1,887	-70 Reduced 0.53%	13,104 $319,000
Q4 2020 Feb 09, 2021	BUY	$14.9 - $22.41 $5,960 - $8,964	400 Added 3.13%	13,174 $270,000
Q3 2020 Nov 06, 2020	SELL	$17.46 - $24.26 $12,710 - $17,661	-728 Reduced 5.39%	12,774 $223,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $14,066 - $18,447	-650 Reduced 4.59%	13,502 $314,000
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $45,462 - $49,787	1,250 Added 9.69%	14,152 $534,000
Q2 2019 Aug 09, 2019	BUY	$40.44 - $45.23 $521,756 - $583,557	12,902 New	12,902 $538,000

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.8B
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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Roberts Glore & CO Inc Bp PLC Transaction History