Aull & Monroe Investment Management Corp Bp PLC Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Bp PLC stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 15,175 shares of BP stock, worth $439,468. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,175

Previous 16,034 5.36%

Holding current value

$439,468

Previous $578,000 17.65%

% of portfolio

0.22%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$30.78 - $37.05 $26,440 - $31,825	-859 Reduced 5.36%	15,175 $476,000
Q2 2024 Jul 19, 2024	SELL	$34.89 - $39.65 $1,116 - $1,268	-32 Reduced 0.2%	16,034 $578,000
Q1 2024 May 06, 2024	SELL	$33.85 - $38.26 $2,234 - $2,525	-66 Reduced 0.41%	16,066 $605,000
Q4 2023 Jan 25, 2024	SELL	$34.68 - $40.81 $5,236 - $6,162	-151 Reduced 0.93%	16,132 $571,000
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $18,038 - $21,904	-534 Reduced 3.18%	16,283 $617,000
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $4,097 - $27,599	-850 Reduced 4.81%	16,817 $480,000
Q2 2022 Aug 08, 2022	SELL	$27.36 - $34.19 $3,310 - $4,136	-121 Reduced 0.68%	17,667 $501,000
Q4 2021 Feb 02, 2022	SELL	$25.65 - $30.13 $11,542 - $13,558	-450 Reduced 2.47%	17,788 $474,000
Q1 2021 Apr 19, 2021	SELL	$20.75 - $26.96 $15,853 - $20,597	-764 Reduced 4.02%	18,238 $444,000
Q4 2020 Feb 02, 2021	SELL	$14.9 - $22.41 $7,152 - $10,756	-480 Reduced 2.46%	19,002 $389,000
Q2 2020 Jul 28, 2020	SELL	$21.64 - $28.38 $8,656 - $11,352	-400 Reduced 2.01%	19,482 $454,000
Q1 2020 Apr 22, 2020	SELL	$16.11 - $39.85 $3,222 - $7,970	-200 Reduced 1.0%	19,882 $485,000
Q4 2019 Feb 04, 2020	SELL	$36.37 - $39.83 $7,273 - $7,966	-200 Reduced 0.99%	20,082 $758,000
Q2 2019 Jul 29, 2019	SELL	$40.44 - $45.23 $8,088 - $9,046	-200 Reduced 0.98%	20,282 $846,000
Q1 2019 Apr 18, 2019	SELL	$38.59 - $44.53 $32,801 - $37,850	-850 Reduced 3.98%	20,482 $895,000
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $46,912 - $60,147	-1,280 Reduced 5.66%	21,332 $809,000
Q3 2018 Oct 31, 2018	BUY	$41.53 - $47.05 $16,612 - $18,820	400 Added 1.8%	22,612 $1.04 Million
Q2 2018 Jul 24, 2018	SELL	$39.91 - $47.79 $9,099 - $10,896	-228 Reduced 1.02%	22,212 $1.01 Million
Q1 2018 May 10, 2018	SELL	$38.7 - $43.94 $11,610 - $13,182	-300 Reduced 1.32%	22,440 $909,000
Q4 2017 Jan 29, 2018	SELL	$38.26 - $42.03 $87,998 - $96,669	-2,300 Reduced 9.19%	22,740 $956,000
Q3 2017 Oct 26, 2017	SELL	$34.0 - $38.43 $3,400 - $3,843	-100 Reduced 0.4%	25,040 $962,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,140	25,140 $871,000

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 $88.7B
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...

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Aull & Monroe Investment Management Corp Bp PLC Transaction History