Rossmore Private Capital Bhp Group LTD Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Bhp Group LTD stock. As of the latest transaction made, Rossmore Private Capital holds 28,655 shares of BHP stock, worth $1.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,655

Previous 28,655 -0.0%

Holding current value

$1.41 Million

Previous $1.64 Million 8.81%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.67 - $67.91 $9,742 - $11,884	-175 Reduced 0.61%	28,655 $1.65 Million
Q4 2023 Feb 07, 2024	SELL	$54.85 - $68.89 $4,662 - $5,855	-85 Reduced 0.29%	28,830 $1.97 Million
Q1 2023 May 02, 2023	SELL	$57.53 - $71.24 $46,024 - $56,991	-800 Reduced 2.69%	28,915 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$47.53 - $63.98 $23,765 - $31,990	-500 Reduced 1.65%	29,715 $1.84 Million
Q3 2022 Nov 07, 2022	SELL	$26.96 - $58.88 $7,414 - $16,192	-275 Reduced 0.9%	30,215 $1.51 Million
Q1 2022 May 09, 2022	BUY	$53.83 - $69.69 $88,819 - $114,988	1,650 Added 5.72%	30,490 $2.36 Million
Q4 2021 Feb 07, 2022	BUY	$46.65 - $53.84 $43,617 - $50,340	935 Added 3.35%	28,840 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$46.89 - $71.58 $58,612 - $89,475	1,250 Added 4.69%	27,905 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$61.14 - $72.11 $6,114 - $7,211	100 Added 0.38%	26,655 $1.94 Million
Q1 2021 May 10, 2021	BUY	$59.57 - $72.26 $8,935 - $10,839	150 Added 0.57%	26,555 $1.84 Million
Q4 2020 Feb 10, 2021	BUY	$42.55 - $59.13 $1.12 Million - $1.56 Million	26,405 New	26,405 $1.73 Million
Q1 2018 May 04, 2018	SELL	$38.8 - $45.22 $9,312 - $10,852	-240 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$36.27 - $41.37 $8,704 - $9,928	240	240 $11 Million

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $125B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

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Rossmore Private Capital Bhp Group LTD Transaction History