Smithfield Trust CO Bp PLC Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Bp PLC stock. As of the latest transaction made, Smithfield Trust CO holds 2,103 shares of BP stock, worth $61,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,103

Previous 2,103 -0.0%

Holding current value

$61,155

Previous $75,000 13.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$33.85 - $38.26 $4,231 - $4,782	-125 Reduced 5.61%	2,103 $78,000
Q4 2023 Feb 07, 2024	BUY	$34.68 - $40.81 $2,809 - $3,305	81 Added 3.77%	2,228 $78,000
Q3 2023 Nov 06, 2023	BUY	$34.79 - $39.48 $1,530 - $1,737	44 Added 2.09%	2,147 $82,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $964 - $6,494	-200 Reduced 8.68%	2,103 $59,000
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $5,472 - $6,838	200 Added 9.51%	2,303 $65,000
Q2 2021 Jul 26, 2021	SELL	$24.26 - $28.38 $159,218 - $186,257	-6,563 Reduced 75.73%	2,103 $56,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $23,705 - $35,654	-1,591 Reduced 15.51%	8,666 $178,000
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $13,758 - $19,116	-788 Reduced 7.13%	10,257 $179,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $10,949 - $14,360	-506 Reduced 4.38%	11,045 $258,000
Q1 2020 May 05, 2020	SELL	$16.11 - $39.85 $676 - $1,673	-42 Reduced 0.36%	11,551 $281,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $25,459 - $27,881	-700 Reduced 5.69%	11,593 $437,000
Q3 2019 Oct 30, 2019	BUY	$36.05 - $42.08 $49,748 - $58,070	1,380 Added 12.65%	12,293 $467,000
Q2 2019 Aug 06, 2019	BUY	$40.44 - $45.23 $28,308 - $31,660	700 Added 6.85%	10,913 $455,000
Q1 2019 Apr 30, 2019	SELL	$38.59 - $44.53 $424 - $489	-11 Reduced 0.11%	10,213 $446,000
Q3 2018 Nov 05, 2018	SELL	$41.53 - $47.05 $955 - $1,082	-23 Reduced 0.22%	10,224 $472,000
Q1 2018 May 10, 2018	SELL	$38.7 - $43.94 $7,740 - $8,788	-200 Reduced 1.91%	10,247 $415,000
Q4 2017 Feb 02, 2018	SELL	$38.26 - $42.03 $9,105 - $10,003	-238 Reduced 2.23%	10,447 $439,000
Q3 2017 Nov 03, 2017	BUY	$34.0 - $38.43 $363,290 - $410,624	10,685	10,685 $411,000

Others Institutions Holding BP

# of Institutions

1,254

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 $89.1B
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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Smithfield Trust CO Bp PLC Transaction History