Baxter Bros Inc Bp PLC Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Bp PLC stock. As of the latest transaction made, Baxter Bros Inc holds 14,572 shares of BP stock, worth $420,402. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,572

Previous 14,672 0.68%

Holding current value

$420,402

Previous $529,000 13.61%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.78 - $37.05 $3,078 - $3,704	-100 Reduced 0.68%	14,572 $457,000
Q2 2024 Jul 15, 2024	SELL	$34.89 - $39.65 $69,780 - $79,300	-2,000 Reduced 12.0%	14,672 $529,000
Q1 2024 Apr 26, 2024	SELL	$33.85 - $38.26 $23,695 - $26,782	-700 Reduced 4.03%	16,672 $628,000
Q4 2023 May 17, 2024	BUY	$34.68 - $40.81 $24,276 - $28,567	700 Added 4.2%	17,372 $614,000
Q3 2023 May 17, 2024	BUY	$34.79 - $39.48 $24,353 - $27,635	700 Added 4.2%	17,372 $672,000
Q3 2023 Oct 23, 2023	SELL	$34.79 - $39.48 $5,392 - $6,119	-155 Reduced 0.88%	17,372 $672,000
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $84,480 - $569,101	17,527 New	17,527 $500,000
Q4 2020 Jan 25, 2021	SELL	$14.9 - $22.41 $166,447 - $250,342	-11,171 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$17.46 - $24.26 $3,492 - $4,852	-200 Reduced 1.76%	11,171 $195,000
Q1 2020 Apr 17, 2020	SELL	$16.11 - $39.85 $27,080 - $66,987	-1,681 Reduced 12.88%	11,371 $277,000
Q4 2019 Jan 10, 2020	SELL	$36.37 - $39.83 $1.09 Million - $1.19 Million	-29,884 Reduced 69.6%	13,052 $493,000
Q4 2019 Jan 09, 2020	BUY	$36.37 - $39.83 $1.04 Million - $1.14 Million	28,518 Added 197.79%	42,936 $1.64 Million
Q3 2019 Oct 21, 2019	SELL	$36.05 - $42.08 $39,655 - $46,288	-1,100 Reduced 7.09%	14,418 $548,000
Q2 2019 Jul 29, 2019	SELL	$40.44 - $45.23 $4,044 - $4,523	-100 Reduced 0.64%	15,518 $647,000
Q1 2019 Apr 22, 2019	SELL	$38.59 - $44.53 $11,577 - $13,359	-300 Reduced 1.88%	15,618 $683,000
Q4 2018 Jan 22, 2019	SELL	$36.65 - $46.99 $113,395 - $145,387	-3,094 Reduced 16.27%	15,918 $604,000
Q3 2018 Oct 11, 2018	SELL	$41.53 - $47.05 $4,153 - $4,705	-100 Reduced 0.52%	19,012 $876,000
Q1 2018 May 16, 2018	BUY	$38.7 - $43.94 $4,876 - $5,536	126 Added 0.66%	19,112 $775,000
Q4 2017 Feb 01, 2018	SELL	$38.26 - $42.03 $29,651 - $32,573	-775 Reduced 3.92%	18,986 $798,000
Q3 2017 Oct 16, 2017	BUY	$34.0 - $38.43 $671,874 - $759,415	19,761	19,761 $759,000

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 $88.4B
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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