Cambridge Trust CO Hp Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Hp Inc stock. As of the latest transaction made, Cambridge Trust CO holds 8,150 shares of HPQ stock, worth $318,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,150

Previous 8,000 1.88%

Holding current value

$318,665

Previous $240,000 2.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$27.95 - $31.0 $4,192 - $4,650	150 Added 1.88%	8,150 $246,000
Q4 2023 Jan 31, 2024	SELL	$25.67 - $30.93 $255,211 - $307,506	-9,942 Reduced 55.41%	8,000 $240,000
Q2 2023 Jul 25, 2023	SELL	$28.9 - $31.3 $17,224 - $18,654	-596 Reduced 3.22%	17,942 $550,000
Q3 2022 Nov 07, 2022	SELL	$24.92 - $35.23 $1,520 - $2,149	-61 Reduced 0.33%	18,538 $462,000
Q2 2022 Aug 16, 2022	SELL	$32.71 - $40.34 $4,808 - $5,929	-147 Reduced 0.78%	18,599 $609,000
Q1 2022 May 12, 2022	SELL	$34.07 - $39.84 $17,035 - $19,920	-500 Reduced 2.6%	18,746 $680,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $17,132 - $24,650	647 Added 3.48%	19,246 $725,000
Q3 2021 Nov 16, 2021	SELL	$26.83 - $30.7 $78,719 - $90,073	-2,934 Reduced 13.63%	18,599 $509,000
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $348,949 - $433,384	12,184 Added 130.32%	21,533 $651,000
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $2,820 - $3,714	-117 Reduced 1.24%	9,349 $297,000
Q4 2020 Jan 27, 2021	BUY	$17.35 - $24.59 $164,235 - $232,768	9,466 New	9,466 $232,000
Q1 2020 May 04, 2020	SELL	$13.11 - $23.35 $128,569 - $228,993	-9,807 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$16.03 - $20.69 $157,206 - $202,906	9,807 New	9,807 $202,000
Q3 2019 Nov 06, 2019	SELL	$17.73 - $21.63 $171,076 - $208,707	-9,649 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$18.27 - $20.86 $176,287 - $201,278	9,649 New	9,649 $0
Q1 2019 Apr 22, 2019	SELL	$18.74 - $23.91 $184,701 - $235,656	-9,856 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$19.38 - $26.42 $2,228 - $3,038	-115 Reduced 1.15%	9,856 $202,000
Q3 2018 Oct 22, 2018	BUY	$22.59 - $25.97 $18,072 - $20,776	800 Added 8.72%	9,971 $257,000
Q2 2018 Aug 06, 2018	BUY	$20.78 - $24.01 $190,573 - $220,195	9,171 New	9,171 $209,000

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 $40.4B
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...

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Cambridge Trust CO Hp Inc Transaction History