Wellington Shields & Co., LLC Bp PLC Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Bp PLC stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 17,619 shares of BP stock, worth $512,360. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,619

Previous 17,619 -0.0%

Holding current value

$512,360

Previous $636,000 13.05%

% of portfolio

0.17%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $10,404 - $12,243	-300 Reduced 1.67%	17,619 $623,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $33,050 - $37,506	-950 Reduced 5.03%	17,919 $693,000
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $4,762 - $5,783	141 Added 0.75%	18,869 $715,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $16,870 - $113,645	3,500 Added 22.98%	18,728 $535,000
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $83,995 - $104,963	-3,070 Reduced 16.78%	15,228 $432,000
Q4 2021 Feb 15, 2022	SELL	$25.65 - $30.13 $115,373 - $135,524	-4,498 Reduced 19.73%	18,298 $487,000
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $83,017 - $97,116	3,422 Added 17.66%	22,796 $602,000
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $5,478 - $7,117	-264 Reduced 1.34%	19,374 $472,000
Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $10,430 - $15,687	-700 Reduced 3.44%	19,638 $403,000
Q2 2020 Aug 05, 2020	SELL	$21.64 - $28.38 $10,820 - $14,190	-500 Reduced 2.4%	20,338 $474,000
Q1 2020 May 07, 2020	BUY	$16.11 - $39.85 $16,915 - $41,842	1,050 Added 5.31%	20,838 $508,000
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $454,188 - $497,397	12,488 Added 171.07%	19,788 $747,000
Q3 2019 Nov 05, 2019	SELL	$36.05 - $42.08 $429,355 - $501,172	-11,910 Reduced 62.0%	7,300 $277,000
Q2 2019 Aug 08, 2019	BUY	$40.44 - $45.23 $36,396 - $40,707	900 Added 4.92%	19,210 $801,000
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $292,743 - $337,804	-7,586 Reduced 29.29%	18,310 $801,000
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $153,930 - $197,358	4,200 Added 19.36%	25,896 $982,000
Q4 2017 Feb 06, 2018	SELL	$38.26 - $42.03 $20,507 - $22,528	-536 Reduced 2.41%	21,696 $912,000
Q3 2017 Nov 06, 2017	BUY	$34.0 - $38.43 $755,888 - $854,375	22,232	22,232 $0

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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Wellington Shields & Co., LLC Bp PLC Transaction History