Tradewinds Capital Management, LLC Bp PLC Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,488 shares of BP stock, worth $71,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,472 0.65%

Holding current value

$71,629

Previous $89,000 12.36%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$30.78 - $37.05 $492 - $592	16 Added 0.65%	2,488 $78,000
Q2 2024 Jul 17, 2024	BUY	$34.89 - $39.65 $14,793 - $16,811	424 Added 20.7%	2,472 $89,000
Q1 2024 Apr 18, 2024	SELL	$33.85 - $38.26 $55,852 - $63,129	-1,650 Reduced 44.62%	2,048 $77,000
Q4 2023 Jan 31, 2024	SELL	$34.68 - $40.81 $346,557 - $407,814	-9,993 Reduced 72.99%	3,698 $130,000
Q3 2023 Oct 30, 2023	SELL	$34.79 - $39.48 $9,323 - $10,580	-268 Reduced 1.92%	13,691 $530,000
Q2 2023 Jul 20, 2023	SELL	$33.71 - $40.65 $4,078 - $4,918	-121 Reduced 0.86%	13,959 $492,000
Q1 2023 Apr 10, 2023	BUY	$33.78 - $41.02 $4,492 - $5,455	133 Added 0.95%	14,080 $534,000
Q4 2022 Jan 20, 2023	SELL	$29.67 - $35.9 $4,272 - $5,169	-144 Reduced 1.02%	13,947 $0
Q3 2022 Oct 18, 2022	BUY	$4.82 - $32.47 $33 - $227	7 Added 0.05%	14,091 $402,000
Q2 2022 Jul 21, 2022	SELL	$27.36 - $34.19 $721,264 - $901,316	-26,362 Reduced 65.18%	14,084 $399,000
Q1 2022 Apr 25, 2022	BUY	$27.37 - $33.34 $355 - $433	13 Added 0.03%	40,446 $1.19 Million
Q4 2021 Feb 02, 2022	SELL	$25.65 - $30.13 $6,002 - $7,050	-234 Reduced 0.58%	40,433 $1.08 Million
Q3 2021 Nov 04, 2021	BUY	$23.09 - $27.33 $7,596 - $8,991	329 Added 0.82%	40,667 $1.11 Million
Q2 2021 Jul 30, 2021	BUY	$24.26 - $28.38 $1,067 - $1,248	44 Added 0.11%	40,338 $1.07 Million
Q1 2021 Apr 23, 2021	SELL	$20.75 - $26.96 $114,208 - $148,387	-5,504 Reduced 12.02%	40,294 $981,000
Q4 2020 Feb 10, 2021	BUY	$14.9 - $22.41 $96,194 - $144,678	6,456 Added 16.41%	45,798 $940,000
Q3 2020 Oct 26, 2020	SELL	$17.46 - $24.26 $40,542 - $56,331	-2,322 Reduced 5.57%	39,342 $687,000
Q2 2020 Aug 11, 2020	BUY	$21.64 - $28.38 $31,139 - $40,838	1,439 Added 3.58%	41,664 $972,000
Q1 2020 May 11, 2020	BUY	$16.11 - $39.85 $276,914 - $684,981	17,189 Added 74.62%	40,225 $981,000
Q4 2019 Feb 04, 2020	SELL	$36.37 - $39.83 $12,474 - $13,661	-343 Reduced 1.47%	23,036 $869,000
Q3 2019 Oct 17, 2019	BUY	$36.05 - $42.08 $721 - $841	20 Added 0.09%	23,379 $888,000
Q2 2019 Aug 08, 2019	BUY	$40.44 - $45.23 $2,709 - $3,030	67 Added 0.29%	23,359 $974,000
Q1 2019 Apr 23, 2019	SELL	$38.59 - $44.53 $37,277 - $43,015	-966 Reduced 3.98%	23,292 $1.02 Million
Q4 2018 Jan 31, 2019	SELL	$36.65 - $46.99 $60,325 - $77,345	-1,646 Reduced 6.35%	24,258 $920,000
Q3 2018 Oct 31, 2018	BUY	$41.53 - $47.05 $1,744 - $1,976	42 Added 0.16%	25,904 $1.19 Million
Q2 2018 Aug 06, 2018	SELL	$39.91 - $47.79 $38,273 - $45,830	-959 Reduced 3.58%	25,862 $1.18 Million
Q1 2018 May 02, 2018	SELL	$38.7 - $43.94 $167,377 - $190,040	-4,325 Reduced 13.89%	26,821 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	$38.26 - $42.03 $8,952 - $9,835	234 Added 0.76%	31,146 $1.17 Million
Q3 2017 Nov 03, 2017	BUY	$34.0 - $38.43 $1.05 Million - $1.19 Million	30,912	30,912 $1.07 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.2B
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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Tradewinds Capital Management, LLC Bp PLC Transaction History