Sawtooth Solutions, LLC Bp PLC Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Bp PLC stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 142,917 shares of BP stock, worth $4.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

142,917

Previous 147,340 3.0%

Holding current value

$4.35 Million

Previous $5.71 Million 11.32%

% of portfolio

0.14%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$34.68 - $40.81 $153,389 - $180,502	-4,423 Reduced 3.0%	142,917 $5.06 Million
Q3 2023 Oct 19, 2023	BUY	$34.79 - $39.48 $28,249 - $32,057	812 Added 0.55%	147,340 $5.71 Million
Q2 2023 Jul 26, 2023	SELL	$33.71 - $40.65 $156,785 - $189,063	-4,651 Reduced 3.08%	146,528 $5.17 Million
Q1 2023 Apr 27, 2023	BUY	$33.78 - $41.02 $5.11 Million - $6.2 Million	151,179 New	151,179 $5.74 Million
Q1 2021 May 13, 2021	SELL	$20.75 - $26.96 $2.01 Million - $2.61 Million	-96,641 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $966,130 - $1.45 Million	-64,841 Reduced 40.15%	96,641 $1.98 Million
Q3 2020 Nov 04, 2020	BUY	$17.46 - $24.26 $1.04 Million - $1.45 Million	59,579 Added 58.47%	161,482 $2.82 Million
Q2 2020 Aug 06, 2020	BUY	$21.64 - $28.38 $35,424 - $46,458	1,637 Added 1.63%	101,903 $2.38 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $73,445 - $181,676	4,559 Added 4.76%	100,266 $2.45 Million
Q4 2019 Feb 12, 2020	BUY	$36.37 - $39.83 $862,550 - $944,608	23,716 Added 32.94%	95,707 $3.61 Million
Q3 2019 Nov 07, 2019	SELL	$36.05 - $42.08 $64,998 - $75,870	-1,803 Reduced 2.44%	71,991 $2.74 Million
Q2 2019 Aug 08, 2019	SELL	$40.44 - $45.23 $1.55 Million - $1.74 Million	-38,366 Reduced 34.21%	73,794 $3.08 Million
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $160,071 - $184,710	4,148 Added 3.84%	112,160 $4.9 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $230,162 - $295,097	6,280 Added 6.17%	108,012 $4.1 Million
Q3 2018 Oct 26, 2018	BUY	$41.53 - $47.05 $1.55 Million - $1.76 Million	37,312 Added 57.92%	101,732 $4.69 Million
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $1.55 Million - $1.86 Million	38,818 Added 151.62%	64,420 $2.94 Million
Q1 2018 May 08, 2018	SELL	$38.7 - $43.94 $34,984 - $39,721	-904 Reduced 3.41%	25,602 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $729,197 - $801,049	19,059 Added 255.93%	26,506 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $350,132 - $395,752	-10,298 Reduced 58.03%	7,447 $286,000
Q2 2017 Aug 09, 2017	BUY	N/A	17,745	17,745 $615,000

Others Institutions Holding BP

# of Institutions

1,255

Shares Held

274M

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 $93.4B
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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Sawtooth Solutions, LLC Bp PLC Transaction History