Washington Trust CO Bp PLC Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Bp PLC stock. As of the latest transaction made, Washington Trust CO holds 819 shares of BP stock, worth $23,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

819

Previous 819 -0.0%

Holding current value

$23,816

Previous $29,000 13.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$34.89 - $39.65 $20,934 - $23,790	600 Added 273.97%	819 $29,000
Q1 2024 Apr 23, 2024	BUY	$33.85 - $38.26 $1,997 - $2,257	59 Added 36.88%	219 $8,000
Q4 2023 Jan 18, 2024	SELL	$34.68 - $40.81 $6,069 - $7,141	-175 Reduced 52.24%	160 $5,000
Q3 2023 Oct 18, 2023	SELL	$34.79 - $39.48 $21,326 - $24,201	-613 Reduced 64.66%	335 $12,000
Q2 2023 Jul 27, 2023	SELL	$33.71 - $40.65 $370 - $447	-11 Reduced 1.15%	948 $33,000
Q1 2023 May 10, 2023	BUY	$33.78 - $41.02 $31,989 - $38,845	947 Added 94700.0%	948 $35,000
Q1 2023 May 04, 2023	SELL	$33.78 - $41.02 $32,361 - $39,297	-958 Reduced 99.9%	1 $36,000
Q4 2022 Jul 27, 2023	BUY	$29.67 - $35.9 $326 - $394	11 Added 1.16%	959 $33,000
Q4 2022 Feb 08, 2023	SELL	$29.67 - $35.9 $919 - $1,112	-31 Reduced 3.13%	959 $33,000
Q3 2022 Oct 14, 2022	BUY	$4.82 - $32.47 $106 - $714	22 Added 2.27%	990 $28,000
Q2 2022 Jul 25, 2022	SELL	$27.36 - $34.19 $1,094 - $1,367	-40 Reduced 3.97%	968 $27,000
Q1 2022 May 05, 2022	SELL	$27.37 - $33.34 $38,646 - $47,076	-1,412 Reduced 58.35%	1,008 $30,000
Q4 2021 Feb 09, 2022	BUY	$25.65 - $30.13 $17,262 - $20,277	673 Added 38.52%	2,420 $64,000
Q3 2021 Nov 09, 2021	BUY	$23.09 - $27.33 $1,269 - $1,503	55 Added 3.25%	1,747 $47,000
Q2 2021 Aug 05, 2021	SELL	$24.26 - $28.38 $2,426 - $2,838	-100 Reduced 5.58%	1,692 $45,000
Q1 2021 Apr 28, 2021	BUY	$20.75 - $26.96 $4,959 - $6,443	239 Added 15.39%	1,792 $43,000
Q4 2020 Feb 09, 2021	BUY	$14.9 - $22.41 $6,332 - $9,524	425 Added 37.68%	1,553 $32,000
Q3 2020 Nov 05, 2020	SELL	$17.46 - $24.26 $34,920 - $48,520	-2,000 Reduced 63.94%	1,128 $20,000
Q2 2020 Aug 04, 2020	SELL	$21.64 - $28.38 $683,953 - $896,978	-31,606 Reduced 90.99%	3,128 $73,000
Q1 2020 May 07, 2020	SELL	$16.11 - $39.85 $3,528 - $8,727	-219 Reduced 0.63%	34,734 $847,000
Q4 2019 Feb 12, 2020	BUY	$36.37 - $39.83 $79,577 - $87,148	2,188 Added 6.68%	34,953 $1.32 Million
Q3 2019 Nov 06, 2019	SELL	$36.05 - $42.08 $61,933 - $72,293	-1,718 Reduced 4.98%	32,765 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	$40.44 - $45.23 $69,475 - $77,705	1,718 Added 5.24%	34,483 $1.44 Million
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $62,824 - $72,494	-1,628 Reduced 4.73%	32,765 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $1.37 Million - $1.64 Million	34,393 New	34,393 $1.57 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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Washington Trust CO Bp PLC Transaction History