Burke & Herbert Bank & Trust CO Hp Inc Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Hp Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 13,765 shares of HPQ stock, worth $477,094. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,765

Previous 13,765 -0.0%

Holding current value

$477,094

Previous $482,000 2.28%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$27.62 - $38.36 $5,689 - $7,902	-206 Reduced 1.47%	13,765 $482,000
Q1 2024 Apr 15, 2024	SELL	$27.95 - $31.0 $91,843 - $101,866	-3,286 Reduced 19.04%	13,971 $422,000
Q4 2023 Jan 10, 2024	SELL	$25.67 - $30.93 $135,306 - $163,032	-5,271 Reduced 23.4%	17,257 $519,000
Q3 2023 Oct 16, 2023	SELL	$25.57 - $33.56 $143,064 - $187,768	-5,595 Reduced 19.89%	22,528 $578,000
Q2 2023 Jul 12, 2023	BUY	$28.9 - $31.3 $51,008 - $55,244	1,765 Added 6.7%	28,123 $863,000
Q1 2023 Apr 13, 2023	SELL	$26.75 - $30.79 $5,697 - $6,558	-213 Reduced 0.8%	26,358 $773,000
Q2 2022 Jul 08, 2022	SELL	$32.71 - $40.34 $29,896 - $36,870	-914 Reduced 3.33%	26,571 $871,000
Q1 2022 Apr 20, 2022	SELL	$34.07 - $39.84 $42,860 - $50,118	-1,258 Reduced 4.38%	27,485 $998,000
Q4 2021 Jan 13, 2022	SELL	$26.48 - $38.1 $794 - $1,143	-30 Reduced 0.1%	28,743 $1.08 Million
Q3 2021 Oct 08, 2021	SELL	$26.83 - $30.7 $4,319 - $4,942	-161 Reduced 0.56%	28,773 $787,000
Q2 2021 Jul 14, 2021	SELL	$28.64 - $35.57 $3,322 - $4,126	-116 Reduced 0.4%	28,934 $874,000
Q1 2021 Apr 12, 2021	SELL	$24.11 - $31.75 $3,061 - $4,032	-127 Reduced 0.44%	29,050 $923,000
Q4 2020 Jan 11, 2021	SELL	$17.35 - $24.59 $9,316 - $13,204	-537 Reduced 1.81%	29,177 $717,000
Q3 2020 Oct 06, 2020	SELL	$16.41 - $19.85 $7,515 - $9,091	-458 Reduced 1.52%	29,714 $565,000
Q2 2020 Jul 15, 2020	SELL	$14.06 - $18.17 $1,406 - $1,817	-100 Reduced 0.33%	30,172 $526,000
Q1 2020 Apr 09, 2020	SELL	$13.11 - $23.35 $3,080 - $5,487	-235 Reduced 0.77%	30,272 $525,000
Q3 2019 Oct 08, 2019	SELL	$17.73 - $21.63 $34,006 - $41,486	-1,918 Reduced 5.92%	30,507 $577,000
Q2 2019 Jul 16, 2019	SELL	$18.27 - $20.86 $19,859 - $22,674	-1,087 Reduced 3.24%	32,425 $674,000
Q1 2019 Apr 09, 2019	SELL	$18.74 - $23.91 $15,254 - $19,462	-814 Reduced 2.37%	33,512 $651,000
Q4 2018 Jan 15, 2019	SELL	$19.38 - $26.42 $1,938 - $2,642	-100 Reduced 0.29%	34,326 $702,000
Q2 2018 Jul 06, 2018	BUY	$20.78 - $24.01 $51,534 - $59,544	2,480 Added 7.76%	34,426 $781,000
Q1 2018 Apr 11, 2018	BUY	$19.92 - $24.65 $50,397 - $62,364	2,530 Added 8.6%	31,946 $701,000
Q3 2017 Oct 13, 2017	BUY	$18.51 - $19.97 $544,490 - $587,437	29,416	29,416 $587,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35.8B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

More about HPQ

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Burke & Herbert Bank & Trust CO Hp Inc Transaction History