Whittier Trust CO Bp PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Bp PLC stock. As of the latest transaction made, Whittier Trust CO holds 11,898 shares of BP stock, worth $345,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,898

Previous 12,237 2.77%

Holding current value

$345,993

Previous $441,000 15.42%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$30.78 - $37.05 $10,434 - $12,559	-339 Reduced 2.77%	11,898 $373,000
Q2 2024 Jul 26, 2024	BUY	$34.89 - $39.65 $2,581 - $2,934	74 Added 0.61%	12,237 $441,000
Q1 2024 May 02, 2024	SELL	$33.85 - $38.26 $42,955 - $48,551	-1,269 Reduced 9.45%	12,163 $458,000
Q4 2023 Jan 11, 2024	BUY	$34.68 - $40.81 $12,554 - $14,773	362 Added 2.77%	13,432 $475,000
Q3 2023 Oct 27, 2023	BUY	$34.79 - $39.48 $3,374 - $3,829	97 Added 0.75%	13,070 $506,000
Q4 2022 Jan 25, 2023	SELL	$29.67 - $35.9 $30,738 - $37,192	-1,036 Reduced 7.4%	12,973 $0
Q3 2022 Oct 21, 2022	BUY	$4.82 - $32.47 $10,435 - $70,297	2,165 Added 18.28%	14,009 $400,000
Q2 2022 Jul 28, 2022	SELL	$27.36 - $34.19 $2,380 - $2,974	-87 Reduced 0.73%	11,844 $335,000
Q1 2022 Apr 29, 2022	BUY	$27.37 - $33.34 $16,531 - $20,137	604 Added 5.33%	11,931 $351,000
Q4 2021 Jan 19, 2022	SELL	$25.65 - $30.13 $207,765 - $244,053	-8,100 Reduced 41.69%	11,327 $301,000
Q3 2021 Nov 01, 2021	SELL	$23.09 - $27.33 $32,810 - $38,835	-1,421 Reduced 6.82%	19,427 $531,000
Q1 2021 Apr 26, 2021	SELL	$20.75 - $26.96 $15,728 - $20,435	-758 Reduced 3.51%	20,848 $507,000
Q4 2020 Jan 29, 2021	SELL	$14.9 - $22.41 $2,533 - $3,809	-170 Reduced 0.78%	21,606 $444,000
Q3 2020 Oct 30, 2020	SELL	$17.46 - $24.26 $27,464 - $38,160	-1,573 Reduced 6.74%	21,776 $380,000
Q2 2020 Jul 10, 2020	SELL	$21.64 - $28.38 $6,167 - $8,088	-285 Reduced 1.21%	23,349 $544,000
Q1 2020 Apr 27, 2020	SELL	$16.11 - $39.85 $121,566 - $300,708	-7,546 Reduced 24.2%	23,634 $576,000
Q4 2019 Jan 31, 2020	BUY	$36.37 - $39.83 $55,173 - $60,422	1,517 Added 5.11%	31,180 $1.18 Million
Q3 2019 Oct 18, 2019	SELL	$36.05 - $42.08 $22,098 - $25,795	-613 Reduced 2.02%	29,663 $1.13 Million
Q2 2019 Jul 23, 2019	SELL	$40.44 - $45.23 $48,528 - $54,275	-1,200 Reduced 3.81%	30,276 $1.26 Million
Q1 2019 Apr 29, 2019	SELL	$38.59 - $44.53 $369,923 - $426,864	-9,586 Reduced 23.35%	31,476 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$36.65 - $46.99 $119,479 - $153,187	-3,260 Reduced 7.36%	41,062 $1.56 Million
Q3 2018 Oct 23, 2018	BUY	$41.53 - $47.05 $290,710 - $329,350	7,000 Added 18.76%	44,322 $2.04 Million
Q2 2018 Jul 27, 2018	SELL	$39.91 - $47.79 $2.73 Million - $3.27 Million	-68,389 Reduced 64.69%	37,322 $1.7 Million
Q2 2018 Jul 20, 2018	BUY	$39.91 - $47.79 $2.9 Million - $3.47 Million	72,623 Added 219.48%	105,711 $5.58 Million
Q4 2017 Feb 07, 2018	SELL	$38.26 - $42.03 $299,575 - $329,094	-7,830 Reduced 19.14%	33,088 $1.39 Million
Q3 2017 Oct 23, 2017	BUY	$34.0 - $38.43 $1.39 Million - $1.57 Million	40,918	40,918 $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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Whittier Trust CO Bp PLC Transaction History