Sunbelt Securities, Inc. Bp PLC Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Bp PLC stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 11,459 shares of BP stock, worth $369,781. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,459

Previous 11,044 3.76%

Holding current value

$369,781

Previous $398,000 9.8%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$30.78 - $37.05 $12,773 - $15,375	415 Added 3.76%	11,459 $359,000
Q2 2024 Aug 15, 2024	BUY	$34.89 - $39.65 $628 - $713	18 Added 0.16%	11,044 $398,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $4,439 - $5,223	128 Added 1.17%	11,026 $390,000
Q3 2023 Dec 11, 2023	BUY	$34.79 - $39.48 $591 - $671	17 Added 0.16%	10,898 $421,000
Q2 2023 Aug 15, 2023	SELL	$33.71 - $40.65 $27,069 - $32,641	-803 Reduced 6.87%	10,881 $383,000
Q1 2023 May 17, 2023	SELL	$33.78 - $41.02 $160,995 - $195,501	-4,766 Reduced 28.97%	11,684 $443,000
Q4 2022 Feb 08, 2023	SELL	$29.67 - $35.9 $307,499 - $372,067	-10,364 Reduced 38.65%	16,450 $574,000
Q3 2022 Nov 21, 2022	SELL	$4.82 - $32.47 $10,550 - $71,076	-2,189 Reduced 7.55%	26,814 $766,000
Q2 2022 Oct 03, 2022	BUY	$27.36 - $34.19 $56,990 - $71,217	2,083 Added 7.74%	29,003 $822,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $121,331 - $147,796	4,433 Added 19.71%	26,920 $809,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $33,524 - $39,379	1,307 Added 6.17%	22,487 $738,000
Q2 2021 Jul 29, 2021	SELL	$24.26 - $28.38 $18,534 - $21,682	-764 Reduced 3.48%	21,180 $506,000
Q1 2021 May 27, 2021	SELL	$20.75 - $26.96 $67,292 - $87,431	-3,243 Reduced 12.88%	21,944 $534,000
Q4 2020 Feb 09, 2021	BUY	$14.9 - $22.41 $5,915 - $8,896	397 Added 1.6%	25,187 $517,000
Q3 2020 Nov 17, 2020	BUY	$17.46 - $24.26 $36,386 - $50,557	2,084 Added 9.18%	24,790 $432,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $552,620 - $724,740	-25,537 Reduced 52.93%	22,706 $530,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $712,303 - $1.76 Million	-44,215 Reduced 47.82%	48,243 $1.42 Million
Q4 2019 Feb 26, 2020	SELL	$36.37 - $39.83 $36 - $39	-1 Reduced -0.0%	92,458 $349,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $346,169 - $379,101	-9,518 Reduced 9.33%	92,459 $872 Million
Q3 2019 Nov 15, 2019	BUY	$36.05 - $42.08 $3.07 Million - $3.58 Million	85,127 Added 505.2%	101,977 $3.87 Million
Q2 2019 Aug 01, 2019	BUY	$40.44 - $45.23 $55,119 - $61,648	1,363 Added 8.8%	16,850 $703,000
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $267,081 - $308,192	-6,921 Reduced 30.89%	15,487 $677,000
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $375,845 - $481,882	10,255 Added 84.38%	22,408 $850,000
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $1,495 - $1,693	36 Added 0.3%	12,153 $560,000
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $95,544 - $114,409	-2,394 Reduced 16.5%	12,117 $553,000
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $24,187 - $27,462	625 Added 4.5%	14,511 $588,000
Q4 2017 Feb 06, 2018	BUY	$38.26 - $42.03 $531,278 - $583,628	13,886	13,886 $584,000

Others Institutions Holding BP

# of Institutions

1,224

Shares Held

269M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $98.9B
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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Sunbelt Securities, Inc. Bp PLC Transaction History