Welch & Forbes LLC Bp PLC Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Bp PLC stock. As of the latest transaction made, Welch & Forbes LLC holds 37,024 shares of BP stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,024

Previous 37,098 0.2%

Holding current value

$1.14 Million

Previous $1.34 Million 13.22%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.78 - $37.05 $2,277 - $2,741	-74 Reduced 0.2%	37,024 $1.16 Million
Q2 2024 Aug 01, 2024	SELL	$34.89 - $39.65 $1.04 Million - $1.19 Million	-29,894 Reduced 44.62%	37,098 $1.34 Million
Q1 2024 May 02, 2024	SELL	$33.85 - $38.26 $52,839 - $59,723	-1,561 Reduced 2.28%	66,992 $2.52 Million
Q4 2023 Feb 06, 2024	SELL	$34.68 - $40.81 $38,148 - $44,891	-1,100 Reduced 1.58%	68,553 $2.43 Million
Q3 2023 Nov 02, 2023	SELL	$34.79 - $39.48 $31,589 - $35,847	-908 Reduced 1.29%	69,653 $2.7 Million
Q2 2023 Jul 28, 2023	SELL	$33.71 - $40.65 $16,753 - $20,203	-497 Reduced 0.7%	70,561 $2.49 Million
Q1 2023 Apr 14, 2023	SELL	$33.78 - $41.02 $4,323 - $5,250	-128 Reduced 0.18%	71,058 $2.7 Million
Q4 2022 Feb 02, 2023	BUY	$29.67 - $35.9 $363,635 - $439,990	12,256 Added 20.8%	71,186 $2.49 Million
Q3 2022 Oct 28, 2022	SELL	$4.82 - $32.47 $6,887 - $46,399	-1,429 Reduced 2.37%	58,930 $1.68 Million
Q2 2022 Jul 22, 2022	SELL	$27.36 - $34.19 $19,152 - $23,933	-700 Reduced 1.15%	60,359 $1.71 Million
Q1 2022 Apr 25, 2022	BUY	$27.37 - $33.34 $49,649 - $60,478	1,814 Added 3.06%	61,059 $1.8 Million
Q4 2021 Jan 19, 2022	SELL	$25.65 - $30.13 $212,766 - $249,928	-8,295 Reduced 12.28%	59,245 $1.58 Million
Q3 2021 Oct 13, 2021	SELL	$23.09 - $27.33 $9,236 - $10,932	-400 Reduced 0.59%	67,540 $1.85 Million
Q2 2021 Jul 22, 2021	SELL	$24.26 - $28.38 $83,697 - $97,911	-3,450 Reduced 4.83%	67,940 $1.8 Million
Q1 2021 Apr 14, 2021	SELL	$20.75 - $26.96 $93,375 - $121,320	-4,500 Reduced 5.93%	71,390 $1.74 Million
Q4 2020 Jan 20, 2021	SELL	$14.9 - $22.41 $84,870 - $127,647	-5,696 Reduced 6.98%	75,890 $1.56 Million
Q3 2020 Oct 23, 2020	SELL	$17.46 - $24.26 $258,530 - $359,217	-14,807 Reduced 15.36%	81,586 $1.43 Million
Q2 2020 Jul 15, 2020	SELL	$21.64 - $28.38 $333,039 - $436,768	-15,390 Reduced 13.77%	96,393 $2.25 Million
Q1 2020 Apr 17, 2020	SELL	$16.11 - $39.85 $190,452 - $471,106	-11,822 Reduced 9.56%	111,783 $2.73 Million
Q4 2019 Jan 17, 2020	SELL	$36.37 - $39.83 $524,746 - $574,667	-14,428 Reduced 10.45%	123,605 $4.67 Million
Q3 2019 Oct 11, 2019	BUY	$36.05 - $42.08 $95,532 - $111,512	2,650 Added 1.96%	138,033 $5.24 Million
Q2 2019 Jul 12, 2019	SELL	$40.44 - $45.23 $119,823 - $134,016	-2,963 Reduced 2.14%	135,383 $5.65 Million
Q1 2019 Apr 29, 2019	SELL	$38.59 - $44.53 $54,643 - $63,054	-1,416 Reduced 1.01%	138,346 $6.05 Million
Q4 2018 Feb 05, 2019	BUY	$36.65 - $46.99 $20,230 - $25,938	552 Added 0.4%	139,762 $5.3 Million
Q3 2018 Oct 17, 2018	BUY	$41.53 - $47.05 $84,139 - $95,323	2,026 Added 1.48%	139,210 $6.42 Million
Q2 2018 Jul 16, 2018	BUY	$39.91 - $47.79 $6,425 - $7,694	161 Added 0.12%	137,184 $6.27 Million
Q1 2018 Apr 12, 2018	SELL	$38.7 - $43.94 $59,868 - $67,975	-1,547 Reduced 1.12%	137,023 $5.55 Million
Q4 2017 Jan 26, 2018	SELL	$38.26 - $42.03 $3,979 - $4,371	-104 Reduced 0.07%	138,570 $5.82 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $4.71 Million - $5.33 Million	138,674	138,674 $5.33 Million

Others Institutions Holding BP

# of Institutions

1,235

Shares Held

266M

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 $94.6B
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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