Hm Payson & CO Bp PLC Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Bp PLC stock. As of the latest transaction made, Hm Payson & CO holds 16,114 shares of BP stock, worth $463,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,114

Previous 16,841 4.32%

Holding current value

$463,922

Previous $607,000 16.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$30.78 - $37.05 $22,377 - $26,935	-727 Reduced 4.32%	16,114 $505,000
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $13,746 - $15,622	-394 Reduced 2.29%	16,841 $607,000
Q1 2024 Jun 20, 2024	BUY	$33.85 - $38.26 $107,439 - $121,437	3,174 Added 22.57%	17,235 $649,000
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $61,175 - $71,988	-1,764 Reduced 11.15%	14,061 $497,000
Q3 2023 Nov 06, 2023	BUY	$34.79 - $39.48 $25,466 - $28,899	732 Added 4.85%	15,825 $612,000
Q2 2023 Jul 17, 2023	SELL	$33.71 - $40.65 $24,776 - $29,877	-735 Reduced 4.64%	15,093 $532,000
Q1 2023 Apr 18, 2023	SELL	$33.78 - $41.02 $33 - $41	-1 Reduced 0.01%	15,828 $600,000
Q4 2022 Feb 06, 2023	BUY	$29.67 - $35.9 $26,999 - $32,669	910 Added 6.1%	15,829 $552,000
Q3 2022 Oct 25, 2022	BUY	$4.82 - $32.47 $4,906 - $33,054	1,018 Added 7.32%	14,919 $426,000
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $93,790 - $117,203	-3,428 Reduced 19.78%	13,901 $394,000
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $43,463 - $52,943	-1,588 Reduced 8.39%	17,329 $509,000
Q4 2021 Feb 15, 2022	SELL	$25.65 - $30.13 $26,906 - $31,606	-1,049 Reduced 5.25%	18,917 $504,000
Q2 2021 Aug 17, 2021	BUY	$24.26 - $28.38 $1,989 - $2,327	82 Added 0.41%	19,966 $528,000
Q1 2021 Jun 15, 2021	SELL	$20.75 - $26.96 $83,705 - $108,756	-4,034 Reduced 16.87%	19,884 $484,000
Q4 2020 Mar 10, 2021	SELL	$14.9 - $22.41 $63,518 - $95,533	-4,263 Reduced 15.13%	23,918 $491,000
Q3 2020 Dec 21, 2020	SELL	$17.46 - $24.26 $261,498 - $363,342	-14,977 Reduced 34.7%	28,181 $492,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $59,142 - $77,562	-2,733 Reduced 5.96%	43,158 $1.01 Million
Q1 2020 Jul 01, 2020	SELL	$16.11 - $39.85 $62,973 - $155,773	-3,909 Reduced 7.85%	45,891 $1.12 Million
Q4 2019 Feb 18, 2020	SELL	$36.37 - $39.83 $135,441 - $148,326	-3,724 Reduced 6.96%	49,800 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $353,974 - $413,183	-9,819 Reduced 15.5%	53,524 $2.03 Million
Q2 2019 Aug 15, 2019	SELL	$40.44 - $45.23 $168,432 - $188,382	-4,165 Reduced 6.17%	63,343 $2.64 Million
Q1 2019 Jul 31, 2019	BUY	$38.59 - $44.53 $2.61 Million - $3.01 Million	67,508 New	67,508 $2.95 Million
Q4 2018 Feb 15, 2019	SELL	$36.65 - $46.99 $2.46 Million - $3.15 Million	-67,057 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$41.53 - $47.05 $4,111 - $4,657	-99 Reduced 0.15%	67,057 $3.09 Million
Q2 2018 Aug 27, 2018	SELL	$39.91 - $47.79 $68,964 - $82,581	-1,728 Reduced 2.51%	67,156 $3.07 Million
Q1 2018 May 14, 2018	SELL	$38.7 - $43.94 $42,531 - $48,290	-1,099 Reduced 1.57%	68,884 $2.79 Million
Q4 2017 Feb 16, 2018	SELL	$38.26 - $42.03 $156,827 - $172,280	-4,099 Reduced 5.53%	69,983 $2.94 Million
Q3 2017 Nov 06, 2017	BUY	$34.0 - $38.43 $2.52 Million - $2.85 Million	74,082	74,082 $2.85 Million

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 $88.2B
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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