Wealth Trust Axiom LLC Bp PLC Transaction History

Wealth Trust Axiom LLC

$328 Million
Q4 2024

A detailed history of Wealth Trust Axiom LLC transactions in Bp PLC stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 9,820 shares of BP stock, worth $325,238. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,820

Previous 10,555 6.96%

Holding current value

$325,238

Previous $331,000 12.39%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.16 - $33.14 $20,697 - $24,357	-735 Reduced 6.96%	9,820 $290,000
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $62,144 - $74,803	2,019 Added 23.65%	10,555 $331,000
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $279 - $317	8 Added 0.09%	8,536 $308,000
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $25,387 - $28,695	-750 Reduced 8.08%	8,528 $321,000
Q4 2023 Feb 05, 2024	BUY	$34.68 - $40.81 $37,107 - $43,666	1,070 Added 13.04%	9,278 $328,000
Q3 2023 Nov 02, 2023	BUY	$34.79 - $39.48 $243 - $276	7 Added 0.09%	8,208 $317,000
Q2 2023 Aug 04, 2023	BUY	$33.71 - $40.65 $505 - $609	15 Added 0.18%	8,201 $289,000
Q4 2022 Jan 30, 2023	BUY	$29.67 - $35.9 $6,112 - $7,395	206 Added 2.58%	8,186 $285,000
Q3 2022 Nov 02, 2022	BUY	$4.82 - $32.47 $718 - $4,838	149 Added 1.9%	7,980 $227,000
Q2 2022 Jul 27, 2022	BUY	$27.36 - $34.19 $191 - $239	7 Added 0.09%	7,831 $222,000
Q1 2022 May 09, 2022	SELL	$27.37 - $33.34 $10,756 - $13,102	-393 Reduced 4.78%	7,824 $230,000
Q4 2021 Feb 02, 2022	BUY	$25.65 - $30.13 $205 - $241	8 Added 0.1%	8,217 $218,000
Q3 2021 Oct 14, 2021	BUY	$23.09 - $27.33 $189,545 - $224,351	8,209 New	8,209 $224,000
Q2 2020 Jul 31, 2020	SELL	$21.64 - $28.38 $249,422 - $327,107	-11,526 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$16.11 - $39.85 $10,084 - $24,946	-626 Reduced 5.15%	11,526 $281,000
Q4 2019 Feb 04, 2020	BUY	$36.37 - $39.83 $16,402 - $17,963	451 Added 3.85%	12,152 $458,000
Q3 2019 Nov 05, 2019	SELL	$36.05 - $42.08 $36,626 - $42,753	-1,016 Reduced 7.99%	11,701 $444,000
Q2 2019 Aug 07, 2019	BUY	$40.44 - $45.23 $444 - $497	11 Added 0.09%	12,717 $530,000
Q1 2019 May 03, 2019	BUY	$38.59 - $44.53 $424 - $489	11 Added 0.09%	12,706 $555,000
Q4 2018 Feb 01, 2019	BUY	$36.65 - $46.99 $211,030 - $270,568	5,758 Added 83.0%	12,695 $481,000
Q3 2018 Nov 01, 2018	SELL	$41.53 - $47.05 $17,608 - $19,949	-424 Reduced 5.76%	6,937 $319,000
Q2 2018 Jul 30, 2018	SELL	$39.91 - $47.79 $159,999 - $191,590	-4,009 Reduced 35.26%	7,361 $336,000
Q1 2018 May 01, 2018	BUY	$38.7 - $43.94 $270 - $307	7 Added 0.06%	11,370 $460,000
Q4 2017 Feb 01, 2018	SELL	$38.26 - $42.03 $5,509 - $6,052	-144 Reduced 1.25%	11,363 $477,000
Q3 2017 Nov 01, 2017	BUY	$34.0 - $38.43 $391,238 - $442,214	11,507	11,507 $442,000

Others Institutions Holding BP

# of Institutions

1,247

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $101B
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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Account

Wealth Trust Axiom LLC Bp PLC Transaction History