Vanguard Personalized Indexing Management, LLC Bp PLC Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 85,852 shares of BP stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,852

Previous 91,126 5.79%

Holding current value

$2.45 Million

Previous $3.29 Million 18.09%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $162,333 - $195,401	-5,274 Reduced 5.79%	85,852 $2.69 Million
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $473,945 - $538,605	13,584 Added 17.52%	91,126 $3.29 Million
Q1 2024 May 09, 2024	BUY	$33.85 - $38.26 $105,036 - $118,720	3,103 Added 4.17%	77,542 $2.92 Million
Q4 2023 Feb 07, 2024	BUY	$34.68 - $40.81 $222,298 - $261,592	6,410 Added 9.42%	74,439 $2.64 Million
Q3 2023 Nov 08, 2023	BUY	$34.79 - $39.48 $143,195 - $162,499	4,116 Added 6.44%	68,029 $2.63 Million
Q2 2023 Jul 28, 2023	BUY	$33.71 - $40.65 $156,212 - $188,372	4,634 Added 7.82%	63,913 $2.26 Million
Q1 2023 May 10, 2023	BUY	$33.78 - $41.02 $97,455 - $118,342	2,885 Added 5.12%	59,279 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $22,934 - $27,750	-773 Reduced 1.35%	56,394 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $58,326 - $392,919	12,101 Added 26.85%	57,167 $1.63 Million
Q2 2022 Aug 09, 2022	BUY	$27.36 - $34.19 $173,982 - $217,414	6,359 Added 16.43%	45,066 $1.28 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $241,430 - $294,092	8,821 Added 29.52%	38,707 $1.14 Million
Q4 2021 Feb 23, 2022	BUY	$25.65 - $30.13 $191,502 - $224,950	7,466 Added 33.3%	29,886 $796,000
Q3 2021 Nov 09, 2021	BUY	$23.09 - $27.33 $133,598 - $158,131	5,786 Added 34.78%	22,420 $613,000
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $13,294 - $15,552	-548 Reduced 3.19%	16,634 $439,000
Q1 2021 Apr 28, 2021	BUY	$20.75 - $26.96 $33,449 - $43,459	1,612 Added 10.35%	17,182 $418,000
Q4 2020 Jan 19, 2021	BUY	$14.9 - $22.41 $231,993 - $348,923	15,570 New	15,570 $1,000
Q3 2020 Oct 26, 2020	SELL	$17.46 - $24.26 $224,186 - $311,498	-12,840 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$21.64 - $28.38 $277,857 - $364,399	12,840 New	12,840 $299,000

Others Institutions Holding BP

# of Institutions

1,263

Shares Held

295M

Call Options Held

11.2M

Put Options Held

10.9M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $87.6B
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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Vanguard Personalized Indexing Management, LLC Bp PLC Transaction History