Venturi Wealth Management, LLC Bp PLC Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 17,309 shares of BP stock, worth $503,345. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,309

Previous 17,326 0.1%

Holding current value

$503,345

Previous $625,000 13.12%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.78 - $37.05 $523 - $629	-17 Reduced 0.1%	17,309 $543,000
Q2 2024 Jul 19, 2024	BUY	$34.89 - $39.65 $6,349 - $7,216	182 Added 1.06%	17,326 $625,000
Q1 2024 Apr 23, 2024	BUY	$33.85 - $38.26 $70,408 - $79,580	2,080 Added 13.81%	17,144 $645,000
Q4 2023 Jan 23, 2024	BUY	$34.68 - $40.81 $112,571 - $132,469	3,246 Added 27.47%	15,064 $533,000
Q3 2023 Nov 02, 2023	BUY	$34.79 - $39.48 $4,940 - $5,606	142 Added 1.22%	11,818 $457,000
Q2 2023 Jul 24, 2023	BUY	$33.71 - $40.65 $370,439 - $446,702	10,989 Added 1599.56%	11,676 $412,000
Q1 2023 May 02, 2023	BUY	$33.78 - $41.02 $23,206 - $28,180	687 New	687 $26,000
Q3 2019 Oct 29, 2019	SELL	$36.05 - $42.08 $1.43 Million - $1.67 Million	-39,750 Reduced 96.15%	1,590 $60,000
Q2 2019 Aug 07, 2019	SELL	$40.44 - $45.23 $157,513 - $176,170	-3,895 Reduced 8.61%	41,340 $1.72 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $1.48 Million - $1.71 Million	38,372 Added 559.11%	45,235 $1.99 Million
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $3.02 Million - $3.87 Million	-82,369 Reduced 92.31%	6,863 $263,000
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $124,590 - $141,150	3,000 Added 3.48%	89,232 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $1.27 Million - $1.52 Million	31,746 Added 58.26%	86,232 $3.75 Million
Q1 2018 May 09, 2018	SELL	$38.7 - $43.94 $226,588 - $257,268	-5,855 Reduced 9.7%	54,486 $2.21 Million
Q4 2017 Feb 13, 2018	BUY	$38.26 - $42.03 $2.31 Million - $2.54 Million	60,341	60,341 $2.54 Million

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 $89.1B
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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Venturi Wealth Management, LLC Bp PLC Transaction History