A detailed history of Rossmore Private Capital transactions in Bp PLC stock. As of the latest transaction made, Rossmore Private Capital holds 22,968 shares of BP stock, worth $737,043. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,968
Previous 22,968 -0.0%
Holding current value
$737,043
Previous $865,000 4.16%
% of portfolio
0.11%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$33.85 - $38.26 $44,411 - $50,197
1,312 Added 6.06%
22,968 $865,000
Q3 2023

Nov 13, 2023

SELL
$34.79 - $39.48 $23,170 - $26,293
-666 Reduced 2.98%
21,656 $838,000
Q2 2023

Aug 11, 2023

SELL
$33.71 - $40.65 $67 - $81
-2 Reduced 0.01%
22,322 $787,000
Q4 2022

Feb 13, 2023

BUY
$29.67 - $35.9 $7,773 - $9,405
262 Added 1.19%
22,324 $779,000
Q3 2022

Nov 07, 2022

BUY
$4.82 - $32.47 $1,262 - $8,507
262 Added 1.2%
22,062 $630,000
Q1 2022

May 09, 2022

BUY
$27.37 - $33.34 $163,508 - $199,173
5,974 Added 37.75%
21,800 $641,000
Q4 2021

Feb 07, 2022

BUY
$25.65 - $30.13 $51,966 - $61,043
2,026 Added 14.68%
15,826 $421,000
Q2 2021

Aug 13, 2021

SELL
$24.26 - $28.38 $350,071 - $409,523
-14,430 Reduced 51.12%
13,800 $365,000
Q4 2020

Feb 10, 2021

BUY
$14.9 - $22.41 $215,007 - $323,376
14,430 Added 104.57%
28,230 $579,000
Q4 2019

Feb 10, 2020

SELL
$36.37 - $39.83 $40,007 - $43,813
-1,100 Reduced 7.38%
13,800 $521,000
Q4 2018

Jan 22, 2019

BUY
$36.65 - $46.99 $546,085 - $700,151
14,900 New
14,900 $565,000
Q1 2018

May 04, 2018

SELL
$38.7 - $43.94 $23,181 - $26,320
-599 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$38.26 - $42.03 $22,917 - $25,175
599
599 $25.2 Million

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $98.3B
  • 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
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