Brown Advisory Inc Bp PLC Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Bp PLC stock. As of the latest transaction made, Brown Advisory Inc holds 225,320 shares of BP stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
225,320
Previous 115,986 94.26%
Holding current value
$7.81 Million
Previous $3.64 Million 82.97%
% of portfolio
0.01%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$28.16 - $33.14 $3.08 Million - $3.62 Million
109,334 Added 94.26%
225,320 $6.66 Million
Q3 2024

Nov 13, 2024
BUY
$30.78 - $37.05 $15,820 - $19,043
514 Added 0.45%
115,986 $3.64 Million
Q2 2024

Aug 14, 2024
BUY
$34.89 - $39.65 $51,009 - $57,968
1,462 Added 1.28%
115,472 $4.17 Million
Q1 2024

Apr 24, 2024
SELL
$33.85 - $38.26 $213,322 - $241,114
-6,302 Reduced 5.24%
114,010 $4.3 Million
Q4 2023

Feb 08, 2024
BUY
$34.68 - $40.81 $3,398 - $3,999
98 Added 0.08%
120,312 $4.26 Million
Q3 2023

Oct 24, 2023
SELL
$34.79 - $39.48 $157,216 - $178,410
-4,519 Reduced 3.62%
120,214 $4.65 Million
Q2 2023

Jul 31, 2023
SELL
$33.71 - $40.65 $83,398 - $100,568
-2,474 Reduced 1.94%
124,733 $4.4 Million
Q1 2023

May 08, 2023
SELL
$33.78 - $41.02 $370,161 - $449,497
-10,958 Reduced 7.93%
127,207 $4.83 Million
Q4 2022

Feb 13, 2023
SELL
$29.67 - $35.9 $21,748 - $26,314
-733 Reduced 0.53%
138,165 $4.82 Million
Q3 2022

Nov 14, 2022
BUY
$4.82 - $32.47 $612 - $4,123
127 Added 0.09%
138,898 $3.97 Million
Q2 2022

Nov 14, 2022
BUY
$27.36 - $34.19 $612,426 - $765,308
22,384 Added 19.23%
138,771 $3.94 Million
Q2 2022

Sep 13, 2022
SELL
$27.36 - $34.19 $43,009 - $53,746
-1,572 Reduced 1.12%
138,771 $3.94 Million
Q2 2022

Aug 02, 2022
BUY
$27.36 - $34.19 $655,436 - $819,055
23,956 Added 20.58%
140,343 $3.96 Million
Q1 2022

Nov 14, 2022
SELL
$27.37 - $33.34 $612,650 - $746,282
-22,384 Reduced 16.13%
116,387 $3.42 Million
Q1 2022

Sep 13, 2022
SELL
$27.37 - $33.34 $38,536 - $46,942
-1,408 Reduced 1.2%
116,387 $3.42 Million
Q1 2022

May 09, 2022
SELL
$27.37 - $33.34 $87,967 - $107,154
-3,214 Reduced 2.66%
117,795 $3.43 Million
Q4 2021

Jan 27, 2022
BUY
$25.65 - $30.13 $95,135 - $111,752
3,709 Added 3.16%
121,009 $3.22 Million
Q3 2021

Nov 12, 2021
BUY
$23.09 - $27.33 $999,173 - $1.18 Million
43,273 Added 58.46%
117,300 $3.21 Million
Q2 2021

Jul 29, 2021
BUY
$24.26 - $28.38 $1.09 Million - $1.27 Million
44,846 Added 153.68%
74,027 $1.96 Million
Q1 2021

May 14, 2021
BUY
$20.75 - $26.96 $85,137 - $110,616
4,103 Added 16.36%
29,181 $711,000
Q4 2020

Feb 12, 2021
SELL
$14.9 - $22.41 $5,885 - $8,851
-395 Reduced 1.55%
25,078 $515,000
Q3 2020

Nov 16, 2020
SELL
$17.46 - $24.26 $1.79 Million - $2.49 Million
-102,605 Reduced 80.11%
25,473 $444,000
Q2 2020

Aug 14, 2020
BUY
$21.64 - $28.38 $2.02 Million - $2.65 Million
93,379 Added 269.11%
128,078 $2.99 Million
Q1 2020

May 15, 2020
SELL
$16.11 - $39.85 $134,260 - $332,109
-8,334 Reduced 19.37%
34,699 $846,000
Q4 2019

Feb 14, 2020
BUY
$36.37 - $39.83 $167,120 - $183,018
4,595 Added 11.95%
43,033 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$36.05 - $42.08 $239,516 - $279,579
-6,644 Reduced 14.74%
38,438 $1.46 Million
Q2 2019

Aug 12, 2019
SELL
$40.44 - $45.23 $2.76 Million - $3.08 Million
-68,145 Reduced 60.18%
45,082 $1.88 Million
Q1 2019

May 15, 2019
BUY
$38.59 - $44.53 $146,178 - $168,679
3,788 Added 3.46%
113,227 $4.95 Million
Q4 2018

Feb 13, 2019
SELL
$36.65 - $46.99 $315,263 - $404,207
-8,602 Reduced 7.29%
109,439 $4.15 Million
Q3 2018

Nov 13, 2018
BUY
$41.53 - $47.05 $43,606 - $49,402
1,050 Added 0.9%
118,041 $5.44 Million
Q2 2018

Aug 10, 2018
BUY
$39.91 - $47.79 $3.19 Million - $3.82 Million
79,996 Added 216.23%
116,991 $5.34 Million
Q1 2018

Jun 28, 2018
BUY
$38.7 - $43.94 $190,133 - $215,877
4,913 Added 15.31%
36,995 $1.5 Million
Q1 2018

May 14, 2018
SELL
$38.7 - $43.94 $247,525 - $281,040
-6,396 Reduced 16.62%
32,082 $1.3 Million
Q4 2017

Feb 12, 2018
SELL
$38.26 - $42.03 $102,804 - $112,934
-2,687 Reduced 6.53%
38,478 $1.62 Million
Q3 2017

Nov 13, 2017
BUY
$34.0 - $38.43 $619,548 - $700,271
18,222 Added 79.42%
41,165 $1.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,943
22,943 $795,000

Others Institutions Holding BP

# of Institutions
1,239
Shares Held
306M
Call Options Held
31.1M
Put Options Held
16.8M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $106B
  • 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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