Wintrust Investments LLC Bp PLC Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Bp PLC stock. As of the latest transaction made, Wintrust Investments LLC holds 868 shares of BP stock, worth $25,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

868

Previous 12,375 92.99%

Holding current value

$25,241

Previous $446,000 93.95%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $354,185 - $426,334	-11,507 Reduced 92.99%	868 $27,000
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $10,536 - $11,974	302 Added 2.5%	12,375 $446,000
Q1 2024 May 09, 2024	SELL	$33.85 - $38.26 $68,004 - $76,864	-2,009 Reduced 14.27%	12,073 $455,000
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $80,561 - $94,801	-2,323 Reduced 14.16%	14,082 $499,000
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $35,833 - $40,664	1,030 Added 6.7%	16,405 $635,000
Q2 2023 Aug 10, 2023	BUY	$33.71 - $40.65 $6,202 - $7,479	184 Added 1.21%	15,375 $542,000
Q1 2023 May 09, 2023	BUY	$33.78 - $41.02 $14,694 - $17,843	435 Added 2.95%	15,191 $576,000
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $52,130 - $63,076	1,757 Added 13.52%	14,756 $515,000
Q3 2022 Nov 08, 2022	SELL	$4.82 - $32.47 $1,629 - $10,974	-338 Reduced 2.53%	12,999 $371,000
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $10,150 - $12,684	371 Added 2.86%	13,337 $378,000
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $25,508 - $31,072	-932 Reduced 6.71%	12,966 $381,000
Q4 2021 Feb 04, 2022	BUY	$25.65 - $30.13 $32,806 - $38,536	1,279 Added 10.14%	13,898 $370,000
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $25,537 - $30,226	1,106 Added 9.61%	12,619 $345,000
Q2 2021 Aug 10, 2021	BUY	$24.26 - $28.38 $279,305 - $326,738	11,513 New	11,513 $304,000
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $258,336 - $388,544	-17,338 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $109,194 - $151,722	-6,254 Reduced 26.51%	17,338 $303,000
Q2 2020 Aug 07, 2020	BUY	$21.64 - $28.38 $71,347 - $93,568	3,297 Added 16.25%	23,592 $550,000
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $163,017 - $403,242	10,119 Added 99.44%	20,295 $495,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $148,607 - $162,745	4,086 Added 67.09%	10,176 $384,000
Q3 2019 Nov 07, 2019	SELL	$36.05 - $42.08 $12,545 - $14,643	-348 Reduced 5.41%	6,090 $231,000
Q2 2019 Aug 05, 2019	SELL	$40.44 - $45.23 $14,154 - $15,830	-350 Reduced 5.16%	6,438 $0
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $28,942 - $33,397	-750 Reduced 9.95%	6,788 $297,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $8,796 - $11,277	240 Added 3.29%	7,538 $286,000
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $11,972 - $14,337	-300 Reduced 3.95%	7,298 $333,000
Q1 2018 May 03, 2018	SELL	$38.7 - $43.94 $32,043 - $36,382	-828 Reduced 9.83%	7,598 $308,000
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $23,989 - $26,352	-627 Reduced 6.93%	8,426 $354,000
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $307,802 - $347,906	9,053	9,053 $348,000

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...

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Wintrust Investments LLC Bp PLC Transaction History