Pacific Heights Asset Management LLC Bhp Group LTD Transaction History

Pacific Heights Asset Management LLC

$1.32 Billion
Q3 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Bhp Group LTD stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 160,000 shares of BHP stock, worth $7.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

160,000

Previous 160,000 -0.0%

Holding current value

$7.9 Million

Previous $9.13 Million 8.79%

% of portfolio

0.75%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$57.53 - $71.24 $575,300 - $712,400	10,000 Added 6.67%	160,000 $10.1 Million
Q2 2022 Jul 26, 2022	BUY	$54.75 - $70.74 $547,500 - $707,400	10,000 Added 7.14%	150,000 $8.43 Million
Q1 2022 Apr 21, 2022	SELL	$53.83 - $69.69 $538,300 - $696,900	-10,000 Reduced 6.67%	140,000 $10.8 Million
Q2 2021 Jul 23, 2021	SELL	$61.14 - $72.11 $3.06 Million - $3.61 Million	-50,000 Reduced 25.0%	150,000 $10.9 Million
Q1 2021 Apr 30, 2021	SELL	$59.57 - $72.26 $8.94 Million - $10.8 Million	-150,000 Reduced 42.86%	200,000 $13.9 Million
Q4 2020 Feb 05, 2021	BUY	$42.55 - $59.13 $2.13 Million - $2.96 Million	50,000 Added 16.67%	350,000 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$44.11 - $51.72 $3.31 Million - $3.88 Million	75,000 Added 33.33%	300,000 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $46.99 $960,000 - $1.41 Million	-30,000 Reduced 11.76%	225,000 $11.2 Million
Q1 2020 Apr 29, 2020	BUY	$27.59 - $50.38 $1.52 Million - $2.77 Million	55,000 Added 27.5%	255,000 $9.66 Million
Q1 2019 Apr 25, 2019	SELL	$41.36 - $48.77 $1.03 Million - $1.22 Million	-25,000 Reduced 11.11%	200,000 $10.9 Million
Q4 2018 Jan 29, 2019	SELL	$39.29 - $45.02 $982,250 - $1.13 Million	-25,000 Reduced 10.0%	225,000 $10.9 Million
Q3 2018 Nov 09, 2018	SELL	$39.13 - $46.62 $5.87 Million - $6.99 Million	-150,000 Reduced 37.5%	250,000 $12.5 Million
Q2 2018 Jul 27, 2018	SELL	$38.92 - $46.34 $3.89 Million - $4.63 Million	-100,000 Reduced 20.0%	400,000 $20 Million
Q1 2018 May 08, 2018	SELL	$38.8 - $45.22 $7.76 Million - $9.04 Million	-200,000 Reduced 28.57%	500,000 $22.2 Million
Q4 2017 Feb 07, 2018	SELL	$36.27 - $41.37 $3.63 Million - $4.14 Million	-100,000 Reduced 12.5%	700,000 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.73 $28.6 Million - $31.8 Million	800,000	800,000 $32.4 Million

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

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 $125B
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...

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Pacific Heights Asset Management LLC Bhp Group LTD Transaction History