Capital Investment Advisory Services, LLC Helmerich & Payne, Inc. Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 8,378 shares of HP stock, worth $304,791. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,378

Previous 8,454 0.9%

Holding current value

$304,791

Previous $305,000 16.72%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$29.65 - $41.17 $2,253 - $3,128	-76 Reduced 0.9%	8,378 $254,000
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $28,237 - $37,877	-863 Reduced 9.26%	8,454 $305,000
Q1 2024 Apr 25, 2024	SELL	$32.72 - $42.23 $23,460 - $30,278	-717 Reduced 7.15%	9,317 $391,000
Q4 2023 Feb 01, 2024	BUY	$35.24 - $44.26 $4,264 - $5,355	121 Added 1.22%	10,034 $363,000
Q3 2023 Nov 02, 2023	BUY	$34.28 - $45.96 $1,234 - $1,654	36 Added 0.36%	9,913 $417,000
Q2 2023 Jul 28, 2023	SELL	$30.88 - $38.43 $3,582 - $4,457	-116 Reduced 1.16%	9,877 $350,000
Q1 2023 Apr 21, 2023	SELL	$33.65 - $50.65 $7,268 - $10,940	-216 Reduced 2.12%	9,993 $357,000
Q4 2022 Feb 03, 2023	SELL	$38.88 - $53.91 $33,747 - $46,793	-868 Reduced 7.84%	10,209 $506,000
Q3 2022 Oct 26, 2022	SELL	$35.48 - $46.83 $20,755 - $27,395	-585 Reduced 5.02%	11,077 $410,000
Q2 2022 Jul 22, 2022	SELL	$38.33 - $53.86 $23,572 - $33,123	-615 Reduced 5.01%	11,662 $502,000
Q1 2022 May 03, 2022	SELL	$25.31 - $44.26 $62,161 - $108,702	-2,456 Reduced 16.67%	12,277 $525,000
Q4 2021 Feb 01, 2022	BUY	$21.28 - $34.88 $32,005 - $52,459	1,504 Added 11.37%	14,733 $349,000
Q3 2021 Oct 28, 2021	BUY	$24.13 - $33.37 $1,520 - $2,102	63 Added 0.48%	13,229 $363,000
Q2 2021 Jul 27, 2021	BUY	$25.26 - $34.79 $48,928 - $67,388	1,937 Added 17.25%	13,166 $430,000
Q1 2021 May 05, 2021	BUY	$23.14 - $33.19 $37,486 - $53,767	1,620 Added 16.86%	11,229 $303,000
Q4 2020 Jan 25, 2021	BUY	$13.48 - $25.74 $129,529 - $247,335	9,609 New	9,609 $223,000
Q3 2020 Oct 19, 2020	SELL	$13.97 - $20.48 $140,454 - $205,905	-10,054 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$14.24 - $28.29 $143,168 - $284,427	10,054 New	10,054 $196,000
Q1 2020 Apr 28, 2020	SELL	$12.8 - $47.15 $83,558 - $307,795	-6,528 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$36.4 - $45.54 $125,725 - $157,295	3,454 Added 112.36%	6,528 $297,000
Q3 2019 Oct 17, 2019	BUY	$36.36 - $52.15 $63,957 - $91,731	1,759 Added 133.76%	3,074 $123,000
Q2 2019 Aug 08, 2019	BUY	$48.4 - $64.51 $32,670 - $43,544	675 Added 105.47%	1,315 $67,000
Q4 2018 Feb 04, 2019	BUY	$44.95 - $72.94 $28,768 - $46,681	640 New	640 $31,000
Q4 2017 Jan 31, 2018	SELL	$50.02 - $65.61 $252,350 - $331,002	-5,045 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$42.34 - $53.2 $213,605 - $268,394	5,045	5,045 $263,000

Others Institutions Holding HP

# of Institutions

420

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.83B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

More about HP

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Capital Investment Advisory Services, LLC Helmerich & Payne, Inc. Transaction History