Wealth Trust Axiom LLC Bp PLC Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 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 10,555 shares of BP stock, worth $306,939. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,555

Previous 8,536 23.65%

Holding current value

$306,939

Previous $308,000 7.47%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,254

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...

More about BP

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Wealth Trust Axiom LLC Bp PLC Transaction History