Keystone Financial Group Bp PLC Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Bp PLC stock. As of the latest transaction made, Keystone Financial Group holds 11,391 shares of BP stock, worth $328,630. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,391

Previous 11,014 3.42%

Holding current value

$328,630

Previous $397,000 10.08%

% of portfolio

0.12%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $11,604 - $13,967	377 Added 3.42%	11,391 $357,000
Q2 2024 Jul 31, 2024	SELL	$34.89 - $39.65 $15,421 - $17,525	-442 Reduced 3.86%	11,014 $397,000
Q1 2024 May 08, 2024	BUY	$33.85 - $38.26 $2,437 - $2,754	72 Added 0.63%	11,456 $431,000
Q4 2023 Feb 09, 2024	BUY	$34.68 - $40.81 $7,803 - $9,182	225 Added 2.02%	11,384 $402,000
Q3 2023 Nov 06, 2023	BUY	$34.79 - $39.48 $417 - $473	12 Added 0.11%	11,159 $432,000
Q2 2023 Aug 07, 2023	SELL	$33.71 - $40.65 $16,484 - $19,877	-489 Reduced 4.2%	11,147 $393,000
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $2,818 - $3,410	-95 Reduced 0.81%	11,636 $406,000
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $2,684 - $18,085	557 Added 4.98%	11,731 $335,000
Q2 2022 Aug 05, 2022	BUY	$27.36 - $34.19 $273 - $341	10 Added 0.09%	11,174 $317,000
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $23,456 - $28,572	-857 Reduced 7.13%	11,164 $328,000
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $17,493 - $20,548	-682 Reduced 5.37%	12,021 $320,000
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $12,699 - $15,031	550 Added 4.53%	12,703 $347,000
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $22,634 - $26,478	933 Added 8.32%	12,153 $321,000
Q1 2021 May 11, 2021	SELL	$20.75 - $26.96 $4,378 - $5,688	-211 Reduced 1.85%	11,220 $273,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $236,045 - $355,019	-15,842 Reduced 58.09%	11,431 $235,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $15,661 - $21,761	-897 Reduced 3.18%	27,273 $476,000
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $23,436 - $30,735	1,083 Added 4.0%	28,170 $657,000
Q1 2020 May 05, 2020	SELL	$16.11 - $39.85 $24,245 - $59,974	-1,505 Reduced 5.26%	27,087 $661,000
Q4 2019 Feb 06, 2020	SELL	$36.37 - $39.83 $80,886 - $88,581	-2,224 Reduced 7.22%	28,592 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$36.05 - $42.08 $19,358 - $22,596	537 Added 1.77%	30,816 $1.17 Million
Q2 2019 Aug 07, 2019	SELL	$40.44 - $45.23 $323 - $361	-8 Reduced 0.03%	30,279 $1.26 Million
Q1 2019 May 07, 2019	BUY	$38.59 - $44.53 $4,978 - $5,744	129 Added 0.43%	30,287 $1.32 Million
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $2,052 - $2,631	-56 Reduced 0.19%	30,158 $1.14 Million
Q3 2018 Nov 06, 2018	BUY	$41.53 - $47.05 $257,901 - $292,180	6,210 Added 25.87%	30,214 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $44,499 - $53,285	1,115 Added 4.87%	24,004 $1.09 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $120,782 - $137,136	3,121 Added 15.79%	22,889 $913,000
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $756,323 - $830,849	19,768	19,768 $852,000

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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Keystone Financial Group Bp PLC Transaction History