Capital Bank & Trust CO Hp Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $1.48 Million - $1.95 Million	-61,436 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $10,392 - $14,729	-599 Reduced 0.97%	61,436 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $2,527 - $3,056	154 Added 0.25%	62,035 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $99,657 - $128,788	-7,088 Reduced 10.28%	61,881 $1.08 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $14,984 - $26,689	-1,143 Reduced 1.63%	68,969 $1.2 Million

Q4 2019 Feb 18, 2020	SELL	$16.03 - $20.69 $4.8 Million - $6.19 Million	-299,295 Reduced 81.02%	70,112 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $9.17 Million - $11.2 Million	-517,091 Reduced 58.33%	369,407 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $221,870 - $253,323	-12,144 Reduced 1.35%	886,498 $18.4 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $10,944 - $13,963	584 Added 0.07%	898,642 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $8,062 - $10,990	-416 Reduced 0.05%	898,058 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $279,912 - $321,794	-12,391 Reduced 1.36%	898,474 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $238,388 - $275,442	-11,472 Reduced 1.24%	910,865 $20.7 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $2.8 Million - $3.47 Million	-140,634 Reduced 13.23%	922,337 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $2.48 Million - $2.77 Million	-123,387 Reduced 10.4%	1,062,971 $22.3 Million
Q3 2017 Nov 14, 2017	SELL	$18.51 - $19.97 $348,913 - $376,434	-18,850 Reduced 1.56%	1,186,358 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,205,208	1,205,208 $21.1 Million

Others Institutions Holding HPQ

# of Institutions

1,194

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

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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...

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