Blair William & CO Bhp Group LTD Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Bhp Group LTD stock. As of the latest transaction made, Blair William & CO holds 8,302 shares of BHP stock, worth $403,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,302

Previous 14,835 44.04%

Holding current value

$403,892

Previous $921,000 56.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.78 - $62.43 $318,679 - $407,855	-6,533 Reduced 44.04%	8,302 $405,000
Q3 2024 Nov 12, 2024	BUY	$51.32 - $62.11 $126,349 - $152,914	2,462 Added 19.9%	14,835 $921,000
Q2 2024 Aug 12, 2024	SELL	$55.0 - $61.63 $18,480 - $20,707	-336 Reduced 2.64%	12,373 $706,000
Q1 2024 May 09, 2024	BUY	$55.67 - $67.91 $24,717 - $30,152	444 Added 3.62%	12,709 $733,000
Q4 2023 Feb 12, 2024	BUY	$54.85 - $68.89 $41,686 - $52,356	760 Added 6.61%	12,265 $837,000
Q3 2023 Nov 09, 2023	BUY	$54.99 - $64.19 $632,659 - $738,505	11,505 New	11,505 $654,000
Q2 2022 Aug 10, 2022	BUY	$54.75 - $70.74 $61,867 - $79,936	1,130 Added 2.82%	41,204 $2.32 Million
Q1 2022 May 13, 2022	SELL	$53.83 - $69.69 $15,395 - $19,931	-286 Reduced 0.71%	40,074 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $868,063 - $1 Million	18,608 Added 85.55%	40,360 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$46.89 - $71.58 $214,287 - $327,120	-4,570 Reduced 17.36%	21,752 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$61.14 - $72.11 $459,100 - $541,473	7,509 Added 39.91%	26,322 $1.92 Million
Q1 2021 May 13, 2021	BUY	$59.57 - $72.26 $209,567 - $254,210	3,518 Added 23.0%	18,813 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$42.55 - $59.13 $297,126 - $412,904	-6,983 Reduced 31.34%	15,295 $999,000
Q3 2020 Nov 06, 2020	BUY	$44.11 - $51.72 $982,682 - $1.15 Million	22,278 New	22,278 $1.15 Million
Q1 2019 May 14, 2019	SELL	$41.36 - $48.77 $311,316 - $367,091	-7,527 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.29 - $45.02 $408,616 - $468,208	-10,400 Reduced 58.01%	7,527 $363,000
Q3 2018 Nov 13, 2018	BUY	$39.13 - $46.62 $317,931 - $378,787	8,125 Added 82.89%	17,927 $893,000
Q2 2018 Aug 13, 2018	SELL	$38.92 - $46.34 $300,734 - $358,069	-7,727 Reduced 44.08%	9,802 $490,000
Q1 2018 May 15, 2018	SELL	$38.8 - $45.22 $14,084 - $16,414	-363 Reduced 2.03%	17,529 $779,000
Q4 2017 Feb 14, 2018	SELL	$36.27 - $41.37 $20,238 - $23,084	-558 Reduced 3.02%	17,892 $823,000
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.73 $659,403 - $733,018	18,450	18,450 $748,000

Others Institutions Holding BHP

# of Institutions

750

Shares Held

88.9M

Call Options Held

5.51M

Put Options Held

2.62M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $123B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account