Trust CO Of Vermont Bp PLC Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Bp PLC stock. As of the latest transaction made, Trust CO Of Vermont holds 2,539 shares of BP stock, worth $72,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,539

Previous 2,839 10.57%

Holding current value

$72,996

Previous $102,000 22.55%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$30.78 - $37.05 $9,234 - $11,115	-300 Reduced 10.57%	2,539 $79,000
Q2 2024 Jul 09, 2024	BUY	$34.89 - $39.65 $25,434 - $28,904	729 Added 34.55%	2,839 $102,000
Q1 2024 May 03, 2024	BUY	$33.85 - $38.26 $4,332 - $4,897	128 Added 6.46%	2,110 $79,000
Q4 2023 Mar 08, 2024	BUY	$34.68 - $40.81 $2,046 - $2,407	59 Added 3.07%	1,982 $70,000
Q3 2023 Nov 27, 2023	SELL	$34.79 - $39.48 $4,592 - $5,211	-132 Reduced 6.42%	1,923 $74,000
Q2 2023 Jul 17, 2023	SELL	$33.71 - $40.65 $5,258 - $6,341	-156 Reduced 7.06%	2,055 $72,000
Q1 2023 Apr 07, 2023	SELL	$33.78 - $41.02 $25,335 - $30,765	-750 Reduced 25.33%	2,211 $83,000
Q4 2022 Feb 09, 2023	SELL	$29.67 - $35.9 $3,797 - $4,595	-128 Reduced 4.14%	2,961 $103,000
Q3 2022 Oct 24, 2022	BUY	$4.82 - $32.47 $1,928 - $12,988	400 Added 14.88%	3,089 $88,000
Q2 2022 Jul 20, 2022	BUY	$27.36 - $34.19 $73,571 - $91,936	2,689 New	2,689 $76,000
Q1 2022 Apr 05, 2022	SELL	$27.37 - $33.34 $80,440 - $97,986	-2,939 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$25.65 - $30.13 $75,385 - $88,552	2,939 New	2,939 $78,000
Q3 2021 Oct 22, 2021	SELL	$23.09 - $27.33 $94,645 - $112,025	-4,099 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$24.26 - $28.38 $4,560 - $5,335	188 Added 4.81%	4,099 $108,000
Q1 2021 Apr 16, 2021	SELL	$20.75 - $26.96 $44,923 - $58,368	-2,165 Reduced 35.63%	3,911 $95,000
Q4 2020 Feb 03, 2021	BUY	$14.9 - $22.41 $7,464 - $11,227	501 Added 8.99%	6,076 $125,000
Q3 2020 Nov 06, 2020	BUY	$17.46 - $24.26 $13,968 - $19,408	800 Added 16.75%	5,575 $97,000
Q2 2020 Jul 17, 2020	SELL	$21.64 - $28.38 $6,167 - $8,088	-285 Reduced 5.63%	4,775 $111,000
Q1 2020 Apr 24, 2020	SELL	$16.11 - $39.85 $8,409 - $20,801	-522 Reduced 9.35%	5,060 $123,000
Q2 2019 Jul 26, 2019	SELL	$40.44 - $45.23 $12,132 - $13,568	-300 Reduced 5.1%	5,582 $232,000
Q1 2019 May 01, 2019	SELL	$38.59 - $44.53 $45,536 - $52,545	-1,180 Reduced 16.71%	5,882 $257,000
Q4 2018 Jan 30, 2019	SELL	$36.65 - $46.99 $38,189 - $48,963	-1,042 Reduced 12.86%	7,062 $268,000
Q3 2018 Oct 26, 2018	BUY	$41.53 - $47.05 $29,071 - $32,935	700 Added 9.45%	8,104 $373,000
Q2 2018 Jul 11, 2018	BUY	$39.91 - $47.79 $31,169 - $37,323	781 Added 11.79%	7,404 $338,000
Q3 2017 Oct 24, 2017	BUY	$34.0 - $38.43 $225,182 - $254,521	6,623	6,623 $254,000

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 $88.1B
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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Trust CO Of Vermont Bp PLC Transaction History