Steward Partners Investment Advisory, LLC Bp PLC Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Bp PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 86,750 shares of BP stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,750

Previous 62,029 39.85%

Holding current value

$2.5 Million

Previous $2.24 Million 21.62%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $760,912 - $915,913	24,721 Added 39.85%	86,750 $2.72 Million
Q2 2024 Aug 08, 2024	BUY	$34.89 - $39.65 $198,035 - $225,053	5,676 Added 10.07%	62,029 $2.24 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $381,591 - $431,304	11,273 Added 25.01%	56,353 $2.12 Million
Q4 2023 Feb 12, 2024	BUY	$34.68 - $40.81 $131,402 - $154,629	3,789 Added 9.18%	45,080 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $252,575 - $286,624	7,260 Added 21.33%	41,291 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $42,238 - $50,934	-1,253 Reduced 3.55%	34,031 $1.2 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $17,666 - $21,453	523 Added 1.5%	35,284 $1.34 Million
Q4 2022 Feb 15, 2023	BUY	$29.67 - $35.9 $121,023 - $146,436	4,079 Added 13.29%	34,761 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $1,296 - $8,734	-269 Reduced 0.87%	30,682 $876,000
Q2 2022 Aug 04, 2022	BUY	$27.36 - $34.19 $34,364 - $42,942	1,256 Added 4.23%	30,951 $877,000
Q1 2022 May 02, 2022	SELL	$27.37 - $33.34 $277,778 - $338,367	-10,149 Reduced 25.47%	29,695 $873,000
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $10,696 - $12,564	-417 Reduced 1.04%	39,844 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $140,941 - $166,822	6,104 Added 17.87%	40,261 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $281,537 - $329,349	-11,605 Reduced 25.36%	34,157 $902,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $530,141 - $688,801	25,549 Added 126.4%	45,762 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $1,698 - $2,554	-114 Reduced 0.56%	20,213 $415,000
Q3 2020 Oct 30, 2020	SELL	$17.46 - $24.26 $40,472 - $56,234	-2,318 Reduced 10.24%	20,327 $355,000
Q2 2020 Aug 06, 2020	SELL	$21.64 - $28.38 $498,780 - $654,130	-23,049 Reduced 50.44%	22,645 $528,000
Q1 2020 Apr 29, 2020	SELL	$16.11 - $39.85 $191,032 - $472,541	-11,858 Reduced 20.6%	45,694 $1.11 Million
Q4 2019 Jan 17, 2020	SELL	$36.37 - $39.83 $530,892 - $581,398	-14,597 Reduced 20.23%	57,552 $2.17 Million
Q3 2019 Oct 30, 2019	BUY	$36.05 - $42.08 $1.17 Million - $1.36 Million	32,321 Added 81.15%	72,149 $2.74 Million
Q2 2019 Jul 25, 2019	BUY	$40.44 - $45.23 $224,684 - $251,297	5,556 Added 16.21%	39,828 $1.66 Million
Q1 2019 Apr 30, 2019	SELL	$38.59 - $44.53 $12,734 - $14,694	-330 Reduced 0.95%	34,272 $1.5 Million
Q4 2018 Jan 15, 2019	BUY	$36.65 - $46.99 $411,946 - $528,167	11,240 Added 48.11%	34,602 $1.31 Million
Q3 2018 Oct 23, 2018	BUY	$41.53 - $47.05 $350,305 - $396,866	8,435 Added 56.51%	23,362 $1.08 Million
Q2 2018 Jul 20, 2018	BUY	$39.91 - $47.79 $127,951 - $153,214	3,206 Added 27.35%	14,927 $682,000
Q1 2018 Apr 20, 2018	BUY	$38.7 - $43.94 $28,173 - $31,988	728 Added 6.62%	11,721 $475,000
Q4 2017 Jan 19, 2018	BUY	$38.26 - $42.03 $13,084 - $14,374	342 Added 3.21%	10,993 $462,000
Q3 2017 Nov 22, 2017	BUY	$34.0 - $38.43 $40,392 - $45,654	1,188 Added 12.55%	10,651 $409,000
Q2 2017 Nov 22, 2017	BUY	N/A	709 Added 8.1%	9,463 $327,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,504 Added 20.74%	8,754 $302,000
Q4 2016 Nov 22, 2017	BUY	N/A	7,250	7,250 $271,000

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 $88.2B
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...

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Steward Partners Investment Advisory, LLC Bp PLC Transaction History