Sumitomo Mitsui Trust Holdings, Inc. Bp PLC Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Bp PLC stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 72,545 shares of BP stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,545

Previous 83,806 13.44%

Holding current value

$2.51 Million

Previous $2.63 Million 18.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$28.16 - $33.14 $317,109 - $373,189	-11,261 Reduced 13.44%	72,545 $2.14 Million
Q3 2024 Nov 05, 2024	SELL	$30.78 - $37.05 $301,490 - $362,904	-9,795 Reduced 10.46%	83,806 $2.63 Million
Q2 2024 Jul 19, 2024	SELL	$34.89 - $39.65 $674,074 - $766,038	-19,320 Reduced 17.11%	93,601 $3.38 Million
Q1 2024 Apr 19, 2024	SELL	$33.85 - $38.26 $265,993 - $300,647	-7,858 Reduced 6.51%	112,921 $4.25 Million
Q4 2023 Jan 30, 2024	BUY	$34.68 - $40.81 $160,048 - $188,338	4,615 Added 3.97%	120,779 $4.28 Million
Q3 2023 Oct 30, 2023	SELL	$34.79 - $39.48 $218,342 - $247,776	-6,276 Reduced 5.13%	116,164 $4.5 Million
Q2 2023 Jul 31, 2023	SELL	$33.71 - $40.65 $127,457 - $153,697	-3,781 Reduced 3.0%	122,440 $4.32 Million
Q1 2023 Apr 27, 2023	BUY	$33.78 - $41.02 $878,651 - $1.07 Million	26,011 Added 25.96%	126,221 $4.79 Million
Q4 2022 Jan 30, 2023	SELL	$29.67 - $35.9 $227,539 - $275,317	-7,669 Reduced 7.11%	100,210 $3.5 Million
Q3 2022 Oct 21, 2022	SELL	$4.82 - $32.47 $89,796 - $604,916	-18,630 Reduced 14.73%	107,879 $3.08 Million
Q2 2022 Jul 26, 2022	BUY	$27.36 - $34.19 $25,390 - $31,728	928 Added 0.74%	126,509 $3.59 Million
Q1 2022 Apr 27, 2022	SELL	$27.37 - $33.34 $245,344 - $298,859	-8,964 Reduced 6.66%	125,581 $3.69 Million
Q4 2021 Feb 02, 2022	SELL	$25.65 - $30.13 $424,456 - $498,591	-16,548 Reduced 10.95%	134,545 $3.58 Million
Q3 2021 Oct 25, 2021	SELL	$23.09 - $27.33 $269,229 - $318,667	-11,660 Reduced 7.16%	151,093 $4.13 Million
Q2 2021 Aug 02, 2021	SELL	$24.26 - $28.38 $172,658 - $201,980	-7,117 Reduced 4.19%	162,753 $4.3 Million
Q1 2021 Apr 30, 2021	SELL	$20.75 - $26.96 $185,505 - $241,022	-8,940 Reduced 5.0%	169,870 $4.14 Million
Q4 2020 Feb 05, 2021	BUY	$14.9 - $22.41 $67,139 - $100,979	4,506 Added 2.59%	178,810 $3.67 Million
Q3 2020 Oct 30, 2020	BUY	$17.46 - $24.26 $131,421 - $182,605	7,527 Added 4.51%	174,304 $3.04 Million
Q2 2020 Jul 27, 2020	SELL	$21.64 - $28.38 $376,103 - $493,244	-17,380 Reduced 9.44%	166,777 $3.89 Million
Q1 2020 Apr 27, 2020	SELL	$16.11 - $39.85 $819,789 - $2.03 Million	-50,887 Reduced 21.65%	184,157 $4.49 Million
Q4 2019 Jan 31, 2020	SELL	$36.37 - $39.83 $1.17 Million - $1.29 Million	-32,306 Reduced 12.08%	235,044 $8.87 Million
Q3 2019 Oct 31, 2019	SELL	$36.05 - $42.08 $999,305 - $1.17 Million	-27,720 Reduced 9.39%	267,350 $10.2 Million
Q2 2019 Jul 29, 2019	SELL	$40.44 - $45.23 $1.69 Million - $1.89 Million	-41,782 Reduced 12.4%	295,070 $12.3 Million
Q1 2019 May 08, 2019	BUY	$38.59 - $44.53 $13 Million - $15 Million	336,852 New	336,852 $14.7 Million

Others Institutions Holding BP

# of Institutions

1,239

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $106B
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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Sumitomo Mitsui Trust Holdings, Inc. Bp PLC Transaction History