Williams Jones Wealth Management, Llc. Bp PLC Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Bp PLC stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 12,470 shares of BP stock, worth $373,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,470

Previous 13,132 5.04%

Holding current value

$373,227

Previous $474,000 17.51%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $20,376 - $24,527	-662 Reduced 5.04%	12,470 $391,000
Q2 2024 Aug 05, 2024	SELL	$34.89 - $39.65 $56,172 - $63,836	-1,610 Reduced 10.92%	13,132 $474,000
Q1 2024 May 07, 2024	SELL	$33.85 - $38.26 $29,788 - $33,668	-880 Reduced 5.63%	14,742 $555,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $23,617 - $27,791	-681 Reduced 4.18%	15,622 $553,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $14,924 - $16,936	-429 Reduced 2.56%	16,303 $631,000
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $99,613 - $120,120	-2,955 Reduced 15.01%	16,732 $590,000
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $8,445 - $10,255	-250 Reduced 1.25%	19,687 $746,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $4,865 - $5,887	-164 Reduced 0.82%	19,937 $696,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $38,670 - $260,506	-8,023 Reduced 28.53%	20,101 $574,000
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $769,472 - $961,559	28,124 New	28,124 $797,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $165,870 - $230,470	-9,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $224,233 - $294,073	-10,362 Reduced 52.17%	9,500 $222,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $660 - $1,633	-41 Reduced 0.21%	19,862 $484,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $291,651 - $319,396	-8,019 Reduced 28.72%	19,903 $751,000
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $1.01 Million - $1.17 Million	27,922 New	27,922 $1.06 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 $91.7B
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 Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Bp PLC Transaction History