Waters Parkerson & Co., LLC Bp PLC Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Bp PLC stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 7,009 shares of BP stock, worth $203,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,009

Previous 7,309 4.1%

Holding current value

$203,821

Previous $264,000 16.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $9,234 - $11,115	-300 Reduced 4.1%	7,009 $220,000
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $255,011 - $289,801	7,309 New	7,309 $264,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $414,518 - $623,446	-27,820 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $25,404 - $35,298	-1,455 Reduced 4.97%	27,820 $486,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $15,148 - $19,866	-700 Reduced 2.34%	29,275 $683,000
Q1 2020 May 11, 2020	BUY	$16.11 - $39.85 $8,506 - $21,040	528 Added 1.79%	29,975 $731,000
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $86,087 - $94,277	2,367 Added 8.74%	29,447 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $4,794 - $5,596	133 Added 0.49%	27,080 $1.03 Million
Q2 2019 Aug 06, 2019	BUY	$40.44 - $45.23 $4,044 - $4,523	100 Added 0.37%	26,947 $1.12 Million
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $77 - $89	-2 Reduced 0.01%	26,847 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $25,581 - $32,799	-698 Reduced 2.53%	26,849 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$39.91 - $47.79 $5,507 - $6,595	138 Added 0.5%	27,547 $1.26 Million
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $15,247 - $17,312	394 Added 1.46%	27,409 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $57,810 - $63,507	1,511 Added 5.92%	27,015 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	$34.0 - $38.43 $17,000 - $19,215	-500 Reduced 1.92%	25,504 $980,000
Q2 2017 Aug 11, 2017	BUY	N/A	26,004	26,004 $901,000

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 $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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Waters Parkerson & Co., LLC Bp PLC Transaction History