United Asset Strategies, Inc. Bp PLC Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Bp PLC stock. As of the latest transaction made, United Asset Strategies, Inc. holds 7,268 shares of BP stock, worth $206,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,268

Previous 7,050 3.09%

Holding current value

$206,483

Previous $254,000 10.24%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$30.78 - $37.05 $6,710 - $8,076	218 Added 3.09%	7,268 $228,000
Q2 2024 Aug 01, 2024	SELL	$34.89 - $39.65 $3,489 - $3,965	-100 Reduced 1.4%	7,050 $254,000
Q3 2022 Oct 24, 2022	SELL	$4.82 - $32.47 $3,055 - $20,585	-634 Reduced 8.14%	7,150 $204,000
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $17,346 - $21,676	634 Added 8.87%	7,784 $221,000
Q1 2022 Apr 29, 2022	BUY	$27.37 - $33.34 $195,695 - $238,381	7,150 New	7,150 $210,000
Q4 2021 Jan 31, 2022	SELL	$25.65 - $30.13 $241,110 - $283,222	-9,400 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$23.09 - $27.33 $2,632 - $3,115	-114 Reduced 1.2%	9,400 $257,000
Q2 2021 Jul 19, 2021	SELL	$24.26 - $28.38 $4,852 - $5,676	-200 Reduced 2.06%	9,514 $251,000
Q1 2021 Apr 27, 2021	BUY	$20.75 - $26.96 $201,565 - $261,889	9,714 New	9,714 $237,000
Q4 2020 Feb 05, 2021	SELL	$14.9 - $22.41 $149,700 - $225,153	-10,047 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$17.46 - $24.26 $30,537 - $42,430	-1,749 Reduced 14.83%	10,047 $175,000
Q1 2020 May 08, 2020	BUY	$16.11 - $39.85 $805 - $1,992	50 Added 0.43%	11,796 $288,000
Q4 2019 Feb 12, 2020	BUY	$36.37 - $39.83 $427,202 - $467,843	11,746 New	11,746 $443,000

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 $87.1B
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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United Asset Strategies, Inc. Bp PLC Transaction History