Wright Investors Service Inc Bp PLC Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

A detailed history of Wright Investors Service Inc transactions in Bp PLC stock. As of the latest transaction made, Wright Investors Service Inc holds 51,305 shares of BP stock, worth $1.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

51,305

Previous 71,830 28.57%

Holding current value

$1.46 Million

Previous $2.59 Million 37.91%

% of portfolio

0.43%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$30.78 - $37.05 $631,759 - $760,451	-20,525 Reduced 28.57%	51,305 $1.61 Million
Q2 2024 Jul 26, 2024	SELL	$34.89 - $39.65 $765,416 - $869,841	-21,938 Reduced 23.4%	71,830 $2.59 Million
Q1 2024 May 02, 2024	BUY	$33.85 - $38.26 $33,579 - $37,953	992 Added 1.07%	93,768 $3.53 Million
Q4 2023 Jan 31, 2024	SELL	$34.68 - $40.81 $528,904 - $622,393	-15,251 Reduced 14.12%	92,776 $3.28 Million
Q3 2023 Oct 31, 2023	BUY	$34.79 - $39.48 $518,162 - $588,015	14,894 Added 15.99%	108,027 $4.18 Million
Q2 2023 Jul 27, 2023	SELL	$33.71 - $40.65 $321,087 - $387,191	-9,525 Reduced 9.28%	93,133 $3.29 Million
Q1 2023 Apr 26, 2023	SELL	$33.78 - $41.02 $49,217 - $59,766	-1,457 Reduced 1.4%	102,658 $3.89 Million
Q4 2022 Jan 27, 2023	BUY	$29.67 - $35.9 $68,745 - $83,180	2,317 Added 2.28%	104,115 $0
Q3 2022 Nov 01, 2022	SELL	$4.82 - $32.47 $37,808 - $254,694	-7,844 Reduced 7.15%	101,798 $2.91 Million
Q2 2022 Aug 02, 2022	BUY	$27.36 - $34.19 $180,876 - $226,030	6,611 Added 6.42%	109,642 $3.11 Million
Q1 2022 Apr 22, 2022	BUY	$27.37 - $33.34 $66,892 - $81,482	2,444 Added 2.43%	103,031 $3.03 Million
Q4 2021 Jan 27, 2022	BUY	$25.65 - $30.13 $178,703 - $209,915	6,967 Added 7.44%	100,587 $2.68 Million
Q3 2021 Nov 01, 2021	BUY	$23.09 - $27.33 $139,440 - $165,045	6,039 Added 6.9%	93,620 $2.56 Million
Q2 2021 Aug 03, 2021	BUY	$24.26 - $28.38 $86,850 - $101,600	3,580 Added 4.26%	87,581 $2.31 Million
Q1 2021 Apr 29, 2021	BUY	$20.75 - $26.96 $1.12 Million - $1.46 Million	53,982 Added 179.83%	84,001 $2.05 Million
Q4 2020 Feb 02, 2021	BUY	$14.9 - $22.41 $3,352 - $5,042	225 Added 0.76%	30,019 $616,000
Q3 2020 Nov 06, 2020	BUY	$17.46 - $24.26 $51,891 - $72,100	2,972 Added 11.08%	29,794 $520,000
Q2 2020 Jul 23, 2020	BUY	$21.64 - $28.38 $40,661 - $53,326	1,879 Added 7.53%	26,822 $625,000
Q1 2020 Apr 30, 2020	BUY	$16.11 - $39.85 $34,765 - $85,996	2,158 Added 9.47%	24,943 $608,000
Q4 2019 Jan 28, 2020	SELL	$36.37 - $39.83 $49,244 - $53,929	-1,354 Reduced 5.61%	22,785 $860,000
Q3 2019 Nov 01, 2019	BUY	$36.05 - $42.08 $297,592 - $347,370	8,255 Added 51.97%	24,139 $917,000
Q2 2019 Aug 01, 2019	BUY	$40.44 - $45.23 $36,800 - $41,159	910 Added 6.08%	15,884 $662,000
Q1 2019 Apr 24, 2019	BUY	$38.59 - $44.53 $577,846 - $666,792	14,974 New	14,974 $655,000
Q4 2017 Jan 30, 2018	SELL	$38.26 - $42.03 $233,194 - $256,172	-6,095 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$34.0 - $38.43 $207,230 - $234,230	6,095	6,095 $234,000

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 $87.5B
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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Wright Investors Service Inc Bp PLC Transaction History