Violich Capital Management, Inc. Bhp Group LTD Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Bhp Group LTD stock. As of the latest transaction made, Violich Capital Management, Inc. holds 255,923 shares of BHP stock, worth $12.6 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

255,923

Previous 258,223 0.89%

Holding current value

$12.6 Million

Previous $14.7 Million 7.82%

% of portfolio

2.07%

Previous 1.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.32 - $62.11 $118,036 - $142,853	-2,300 Reduced 0.89%	255,923 $15.9 Million
Q2 2024 Jul 25, 2024	BUY	$55.0 - $61.63 $1.37 Million - $1.54 Million	24,935 Added 10.69%	258,223 $14.7 Million
Q1 2024 Apr 30, 2024	BUY	$55.67 - $67.91 $316,762 - $386,407	5,690 Added 2.5%	233,288 $13.5 Million
Q4 2023 Jan 26, 2024	SELL	$54.85 - $68.89 $218,138 - $273,975	-3,977 Reduced 1.72%	227,598 $15.5 Million
Q3 2023 Oct 12, 2023	SELL	$54.99 - $64.19 $149,847 - $174,917	-2,725 Reduced 1.16%	231,575 $13.2 Million
Q2 2023 Jul 25, 2023	SELL	$54.9 - $63.98 $32,940 - $38,388	-600 Reduced 0.26%	234,300 $14 Million
Q1 2023 Apr 18, 2023	SELL	$57.53 - $71.24 $115,060 - $142,480	-2,000 Reduced 0.84%	234,900 $14.9 Million
Q4 2022 Jan 24, 2023	SELL	$47.53 - $63.98 $16,635 - $22,393	-350 Reduced 0.15%	236,900 $14.7 Million
Q3 2022 Oct 17, 2022	BUY	$26.96 - $58.88 $66,968 - $146,257	2,484 Added 1.06%	237,250 $11.9 Million
Q2 2022 Jul 25, 2022	BUY	$54.75 - $70.74 $4,599 - $5,942	84 Added 0.04%	234,766 $13.2 Million
Q1 2022 Apr 25, 2022	BUY	$53.83 - $69.69 $25,946 - $33,590	482 Added 0.21%	234,682 $18.1 Million
Q4 2021 Jan 26, 2022	BUY	$46.65 - $53.84 $127,354 - $146,983	2,730 Added 1.18%	234,200 $14.1 Million
Q3 2021 Oct 12, 2021	BUY	$46.89 - $71.58 $1.9 Million - $2.9 Million	40,455 Added 21.18%	231,470 $12.4 Million
Q2 2021 Jul 29, 2021	BUY	$61.14 - $72.11 $426,757 - $503,327	6,980 Added 3.79%	191,015 $13.9 Million
Q1 2021 Apr 30, 2021	BUY	$59.57 - $72.26 $3.19 Million - $3.87 Million	53,567 Added 41.06%	184,035 $12.8 Million
Q4 2020 Jan 29, 2021	BUY	$42.55 - $59.13 $202,112 - $280,867	4,750 Added 3.78%	130,468 $8.53 Million
Q3 2020 Oct 19, 2020	BUY	$44.11 - $51.72 $231,577 - $271,530	5,250 Added 4.36%	125,718 $6.5 Million
Q1 2020 Apr 30, 2020	BUY	$27.59 - $50.38 $11,036 - $20,152	400 Added 0.33%	120,468 $4.42 Million
Q4 2019 Jan 16, 2020	BUY	$42.35 - $49.34 $29,645 - $34,538	700 Added 0.59%	120,068 $6.57 Million
Q3 2019 Nov 06, 2019	SELL	$41.65 - $52.6 $20,825 - $26,300	-500 Reduced 0.42%	119,368 $5.89 Million
Q2 2019 Jul 22, 2019	SELL	$45.18 - $51.93 $169,425 - $194,737	-3,750 Reduced 3.03%	119,868 $0
Q1 2019 May 07, 2019	SELL	$41.36 - $48.77 $31,020 - $36,577	-750 Reduced 0.6%	123,618 $6.76 Million
Q4 2018 Feb 12, 2019	SELL	$39.29 - $45.02 $32,964 - $37,771	-839 Reduced 0.67%	124,368 $6.01 Million
Q3 2018 Nov 08, 2018	SELL	$39.13 - $46.62 $18,273 - $21,771	-467 Reduced 0.37%	125,207 $6.24 Million
Q2 2018 Aug 03, 2018	BUY	$38.92 - $46.34 $17,942 - $21,362	461 Added 0.37%	125,674 $6.29 Million
Q1 2018 May 11, 2018	BUY	$38.8 - $45.22 $31,039 - $36,176	800 Added 0.64%	125,213 $5.56 Million
Q4 2017 Mar 01, 2018	SELL	$36.27 - $41.37 $79,794 - $91,014	-2,200 Reduced 1.74%	124,413 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.73 $4,467 - $4,966	125 Added 0.1%	126,613 $5.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,488	126,488 $0

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $125B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

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Violich Capital Management, Inc. Bhp Group LTD Transaction History