Todd Asset Management LLC Bp PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Bp PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 526,618 shares of BP stock, worth $15.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

526,618

Previous 514,430 2.37%

Holding current value

$15.3 Million

Previous $18.6 Million 10.99%

% of portfolio

0.4%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $375,146 - $451,565	12,188 Added 2.37%	526,618 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $155,051 - $176,204	-4,444 Reduced 0.86%	514,430 $18.6 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $9.21 Million - $10.4 Million	-272,141 Reduced 34.4%	518,874 $19.6 Million
Q4 2023 Feb 06, 2024	SELL	$34.68 - $40.81 $926,961 - $1.09 Million	-26,729 Reduced 3.27%	791,015 $28 Million
Q3 2023 Nov 02, 2023	BUY	$34.79 - $39.48 $87,079 - $98,818	2,503 Added 0.31%	817,744 $31.7 Million
Q2 2023 Aug 01, 2023	SELL	$33.71 - $40.65 $7.77 Million - $9.38 Million	-230,634 Reduced 22.05%	815,241 $28.8 Million
Q1 2023 May 09, 2023	BUY	$33.78 - $41.02 $403,333 - $489,778	11,940 Added 1.15%	1,045,875 $39.7 Million
Q4 2022 Feb 02, 2023	BUY	$29.67 - $35.9 $626,333 - $757,849	21,110 Added 2.08%	1,033,935 $36.1 Million
Q3 2022 Nov 08, 2022	BUY	$4.82 - $32.47 $1.1 Million - $7.42 Million	228,381 Added 29.11%	1,012,825 $28.9 Million
Q2 2022 Jul 29, 2022	BUY	$27.36 - $34.19 $6.12 Million - $7.65 Million	223,752 Added 39.91%	784,444 $22.2 Million
Q1 2022 Apr 27, 2022	BUY	$27.37 - $33.34 $15.3 Million - $18.7 Million	560,692 New	560,692 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $2.36 Million - $2.76 Million	-65,580 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$40.44 - $45.23 $2.65 Million - $2.97 Million	65,580 New	65,580 $2.74 Million
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $2.47 Million - $3.16 Million	-67,300 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.53 - $47.05 $2.79 Million - $3.17 Million	67,300 New	67,300 $3.1 Million

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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Todd Asset Management LLC Bp PLC Transaction History