Willis Investment Counsel Bhp Group LTD Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Bhp Group LTD stock. As of the latest transaction made, Willis Investment Counsel holds 412,446 shares of BHP stock, worth $21.6 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

412,446

Previous 411,171 0.31%

Holding current value

$21.6 Million

Previous $23.5 Million 9.13%

% of portfolio

1.71%

Previous 1.66%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$51.32 - $62.11 $65,433 - $79,190	1,275 Added 0.31%	412,446 $25.6 Million
Q2 2024 Jul 24, 2024	SELL	$55.0 - $61.63 $6,985 - $7,827	-127 Reduced 0.03%	411,171 $23.5 Million
Q1 2024 Apr 24, 2024	SELL	$55.67 - $67.91 $3.06 Million - $3.73 Million	-54,903 Reduced 11.78%	411,298 $23.7 Million
Q4 2023 Jan 11, 2024	SELL	$54.85 - $68.89 $58,963 - $74,056	-1,075 Reduced 0.23%	466,201 $31.8 Million
Q3 2023 Mar 07, 2024	BUY	$54.99 - $64.19 $693,973 - $810,077	12,620 Added 2.78%	467,276 $26.6 Million
Q3 2023 Oct 17, 2023	BUY	$54.99 - $64.19 $693,973 - $810,077	12,620 Added 2.78%	467,276 $26.6 Million
Q2 2023 Mar 07, 2024	BUY	$54.9 - $63.98 $53,637 - $62,508	977 Added 0.22%	454,656 $27.1 Million
Q2 2023 Jul 11, 2023	BUY	$54.9 - $63.98 $53,637 - $62,508	977 Added 0.22%	454,656 $27.1 Million
Q1 2023 Mar 07, 2024	SELL	$57.53 - $71.24 $720,390 - $892,067	-12,522 Reduced 2.69%	453,679 $28.8 Million
Q1 2023 Apr 18, 2023	BUY	$57.53 - $71.24 $534,568 - $661,962	9,292 Added 2.09%	453,679 $28.8 Million
Q4 2022 Jan 18, 2023	BUY	$47.53 - $63.98 $55,705 - $74,984	1,172 Added 0.26%	444,387 $0
Q3 2022 Oct 12, 2022	SELL	$26.96 - $58.88 $1.27 Million - $2.77 Million	-47,067 Reduced 9.6%	443,215 $22.2 Million
Q2 2022 Aug 08, 2022	SELL	$54.75 - $70.74 $226,172 - $292,226	-4,131 Reduced 0.84%	490,282 $27.5 Million
Q1 2022 May 16, 2022	SELL	$53.83 - $69.69 $282,715 - $366,011	-5,252 Reduced 1.05%	494,413 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $2.04 Million - $2.36 Million	43,807 Added 9.61%	499,665 $30.2 Million
Q3 2021 Nov 17, 2021	BUY	$46.89 - $71.58 $6.03 Million - $9.2 Million	128,499 Added 39.25%	455,858 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$61.14 - $72.11 $1.38 Million - $1.63 Million	22,560 Added 7.4%	327,359 $23.8 Million
Q1 2021 May 17, 2021	SELL	$59.57 - $72.26 $5.87 Million - $7.12 Million	-98,563 Reduced 24.44%	304,799 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$42.55 - $59.13 $8.65 Million - $12 Million	203,243 Added 101.56%	403,362 $26.4 Million
Q3 2020 Nov 12, 2020	SELL	$44.11 - $51.72 $15.6 Million - $18.2 Million	-352,817 Reduced 63.81%	200,119 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $46.99 $1.07 Million - $1.58 Million	-33,569 Reduced 5.72%	552,936 $27.5 Million
Q1 2020 May 13, 2020	BUY	$27.59 - $50.38 $196,578 - $358,957	7,125 Added 1.23%	586,505 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	$42.35 - $49.34 $2.91 Million - $3.39 Million	68,675 Added 13.45%	579,380 $31.7 Million
Q3 2019 Nov 15, 2019	BUY	$41.65 - $52.6 $1.91 Million - $2.42 Million	45,955 Added 9.89%	510,705 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.18 - $51.93 $2.51 Million - $2.89 Million	55,590 Added 13.59%	464,750 $27 Million
Q1 2019 May 14, 2019	SELL	$41.36 - $48.77 $9,926 - $11,704	-240 Reduced 0.06%	409,160 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$39.29 - $45.02 $1.17 Million - $1.34 Million	29,825 Added 7.86%	409,400 $19.8 Million
Q3 2018 Nov 15, 2018	BUY	$39.13 - $46.62 $2.26 Million - $2.69 Million	57,770 Added 17.95%	379,575 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.92 - $46.34 $1.26 Million - $1.5 Million	32,315 Added 11.16%	321,805 $16.1 Million
Q1 2018 May 11, 2018	BUY	$38.8 - $45.22 $8.39 Million - $9.78 Million	216,355 Added 295.83%	289,490 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$36.27 - $41.37 $1.13 Million - $1.29 Million	-31,170 Reduced 29.88%	73,135 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.73 $3.73 Million - $4.14 Million	104,305	104,305 $4.23 Million

Others Institutions Holding BHP

# of Institutions

749

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $133B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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Willis Investment Counsel Bhp Group LTD Transaction History