Transcend Capital Advisors, LLC Bp PLC Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Bp PLC stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 38,328 shares of BP stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,328

Previous 43,064 11.0%

Holding current value

$1.21 Million

Previous $1.55 Million 22.59%

% of portfolio

0.08%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$30.78 - $37.05 $145,774 - $175,468	-4,736 Reduced 11.0%	38,328 $1.2 Million
Q2 2024 Jul 02, 2024	BUY	$34.89 - $39.65 $72,675 - $82,590	2,083 Added 5.08%	43,064 $1.55 Million
Q1 2024 May 03, 2024	BUY	$33.85 - $38.26 $60,117 - $67,949	1,776 Added 4.53%	40,981 $1.54 Million
Q4 2023 Feb 05, 2024	BUY	$34.68 - $40.81 $48,621 - $57,215	1,402 Added 3.71%	39,205 $1.39 Million
Q3 2023 Oct 31, 2023	SELL	$34.79 - $39.48 $42,965 - $48,757	-1,235 Reduced 3.16%	37,803 $1.46 Million
Q2 2023 Jul 13, 2023	BUY	$33.71 - $40.65 $6,775 - $8,170	201 Added 0.52%	39,038 $1.38 Million
Q1 2023 Apr 12, 2023	SELL	$33.78 - $41.02 $595,845 - $723,551	-17,639 Reduced 31.23%	38,837 $1.47 Million
Q4 2022 Jan 20, 2023	SELL	$29.67 - $35.9 $67,083 - $81,169	-2,261 Reduced 3.85%	56,476 $0
Q3 2022 Oct 17, 2022	BUY	$4.82 - $32.47 $2,395 - $16,137	497 Added 0.85%	58,737 $1.68 Million
Q2 2022 Jul 12, 2022	BUY	$27.36 - $34.19 $42,380 - $52,960	1,549 Added 2.73%	58,240 $1.65 Million
Q1 2022 Apr 20, 2022	BUY	$27.37 - $33.34 $27,014 - $32,906	987 Added 1.77%	56,691 $1.67 Million
Q4 2021 Jan 20, 2022	BUY	$25.65 - $30.13 $383,287 - $450,232	14,943 Added 36.66%	55,704 $1.48 Million
Q3 2021 Nov 04, 2021	SELL	$23.09 - $27.33 $78,713 - $93,167	-3,409 Reduced 7.72%	40,761 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $76,273 - $89,226	3,144 Added 7.66%	44,170 $1.17 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $58,432 - $75,919	-2,816 Reduced 6.42%	41,026 $1 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $19,027 - $28,617	1,277 Added 3.0%	43,842 $900,000
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $245,609 - $341,265	14,067 Added 49.36%	42,565 $743,000
Q2 2020 Aug 05, 2020	BUY	$21.64 - $28.38 $24,734 - $32,438	1,143 Added 4.18%	28,498 $665,000
Q1 2020 May 08, 2020	BUY	$16.11 - $39.85 $15,739 - $38,933	977 Added 3.7%	27,355 $667,000
Q4 2019 Feb 19, 2020	BUY	$36.37 - $39.83 $959,367 - $1.05 Million	26,378 New	26,378 $996,000

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.6B
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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Transcend Capital Advisors, LLC Bp PLC Transaction History