Bfsg, LLC Bp PLC Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Bp PLC stock. As of the latest transaction made, Bfsg, LLC holds 35,011 shares of BP stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,011

Previous 21,385 63.72%

Holding current value

$1.1 Million

Previous $771,000 42.41%

% of portfolio

0.13%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$30.78 - $37.05 $419,408 - $504,843	13,626 Added 63.72%	35,011 $1.1 Million
Q2 2024 Jul 29, 2024	SELL	$34.89 - $39.65 $34,890 - $39,650	-1,000 Reduced 4.47%	21,385 $771,000
Q1 2024 Apr 23, 2024	SELL	$33.85 - $38.26 $77,516 - $87,615	-2,290 Reduced 9.28%	22,385 $843,000
Q4 2023 Feb 01, 2024	SELL	$34.68 - $40.81 $12,484 - $14,691	-360 Reduced 1.44%	24,675 $873,000
Q3 2023 Oct 20, 2023	BUY	$34.79 - $39.48 $29,223 - $33,163	840 Added 3.47%	25,035 $969,000
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $1,182 - $1,435	-35 Reduced 0.14%	24,195 $918,000
Q4 2022 Feb 01, 2023	SELL	$29.67 - $35.9 $5,934 - $7,180	-200 Reduced 0.82%	24,230 $846,000
Q2 2022 Aug 04, 2022	BUY	$27.36 - $34.19 $668,404 - $835,261	24,430 New	24,430 $693,000
Q1 2022 May 04, 2022	SELL	$27.37 - $33.34 $682,881 - $831,833	-24,950 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$25.65 - $30.13 $43,989 - $51,672	-1,715 Reduced 6.43%	24,950 $664,000
Q3 2021 Nov 03, 2021	SELL	$23.09 - $27.33 $15,793 - $18,693	-684 Reduced 2.5%	26,665 $729,000
Q2 2021 Jul 29, 2021	SELL	$24.26 - $28.38 $400,435 - $468,440	-16,506 Reduced 37.64%	27,349 $723,000
Q1 2021 Apr 26, 2021	BUY	$20.75 - $26.96 $671,387 - $872,317	32,356 Added 281.38%	43,855 $1.07 Million
Q2 2020 Jul 22, 2020	BUY	$21.64 - $28.38 $8,547 - $11,210	395 Added 3.56%	11,499 $268,000
Q1 2020 Apr 27, 2020	BUY	$16.11 - $39.85 $178,885 - $442,494	11,104 New	11,104 $271,000

Others Institutions Holding BP

# of Institutions

1,234

Shares Held

266M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.4B
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...

More about BP

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