Central Trust CO Hp Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Hp Inc stock. As of the latest transaction made, Central Trust CO holds 114,330 shares of HPQ stock, worth $3.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

114,330

Previous 114,986 0.57%

Holding current value

$3.77 Million

Previous $4.03 Million 1.86%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.02 - $38.11 $21,005 - $25,000	-656 Reduced 0.57%	114,330 $4.1 Million
Q2 2024 Aug 05, 2024	SELL	$27.62 - $38.36 $235,211 - $326,673	-8,516 Reduced 6.9%	114,986 $4.03 Million
Q1 2024 Apr 24, 2024	SELL	$27.95 - $31.0 $208,479 - $231,229	-7,459 Reduced 5.7%	123,502 $3.73 Million
Q4 2023 Jan 24, 2024	SELL	$25.67 - $30.93 $248,074 - $298,907	-9,664 Reduced 6.87%	130,961 $3.94 Million
Q3 2023 Oct 26, 2023	SELL	$25.57 - $33.56 $62,518 - $82,054	-2,445 Reduced 1.71%	140,625 $3.61 Million
Q2 2023 Jul 26, 2023	SELL	$28.9 - $31.3 $101,150 - $109,550	-3,500 Reduced 2.39%	143,070 $4.39 Million
Q4 2022 Jan 26, 2023	SELL	$24.78 - $30.56 $49,560 - $61,120	-2,000 Reduced 1.35%	146,570 $0
Q3 2022 Nov 17, 2022	SELL	$24.92 - $35.23 $141,844 - $200,529	-5,692 Reduced 3.69%	148,570 $3.7 Million
Q2 2022 Aug 09, 2022	SELL	$32.71 - $40.34 $42,097 - $51,917	-1,287 Reduced 0.83%	154,262 $5.06 Million
Q1 2022 May 03, 2022	BUY	$34.07 - $39.84 $5,553 - $6,493	163 Added 0.1%	155,549 $5.65 Million
Q4 2021 Feb 08, 2022	SELL	$26.48 - $38.1 $9,241 - $13,296	-349 Reduced 0.22%	155,386 $5.85 Million
Q3 2021 Oct 19, 2021	SELL	$26.83 - $30.7 $61,172 - $69,996	-2,280 Reduced 1.44%	155,735 $4.26 Million
Q2 2021 Jul 23, 2021	SELL	$28.64 - $35.57 $278,667 - $346,096	-9,730 Reduced 5.8%	158,015 $4.77 Million
Q1 2021 Apr 23, 2021	BUY	$24.11 - $31.75 $22,542 - $29,686	935 Added 0.56%	167,745 $5.33 Million
Q4 2020 Jan 29, 2021	BUY	$17.35 - $24.59 $57,931 - $82,106	3,339 Added 2.04%	166,810 $4.1 Million
Q3 2020 Oct 22, 2020	BUY	$16.41 - $19.85 $2.19 Million - $2.65 Million	133,685 Added 448.82%	163,471 $3.1 Million
Q2 2020 Jul 14, 2020	BUY	$14.06 - $18.17 $15,184 - $19,623	1,080 Added 3.76%	29,786 $519,000
Q1 2020 Apr 17, 2020	BUY	$13.11 - $23.35 $255,186 - $454,507	19,465 Added 210.64%	28,706 $498,000
Q4 2019 Jan 21, 2020	SELL	$16.03 - $20.69 $12,567 - $16,220	-784 Reduced 7.82%	9,241 $189,000
Q3 2019 Oct 28, 2019	SELL	$17.73 - $21.63 $42,817 - $52,236	-2,415 Reduced 19.41%	10,025 $190,000
Q2 2019 Jul 12, 2019	SELL	$18.27 - $20.86 $253,825 - $289,807	-13,893 Reduced 52.76%	12,440 $0
Q1 2019 Apr 26, 2019	SELL	$18.74 - $23.91 $148,083 - $188,936	-7,902 Reduced 23.08%	26,333 $0
Q4 2018 Jan 08, 2019	BUY	$19.38 - $26.42 $37,791 - $51,519	1,950 Added 6.04%	34,235 $700,000
Q3 2018 Oct 04, 2018	BUY	$22.59 - $25.97 $85,729 - $98,556	3,795 Added 13.32%	32,285 $0
Q2 2018 Jul 09, 2018	BUY	$20.78 - $24.01 $31,585 - $36,495	1,520 Added 5.64%	28,490 $0
Q1 2018 Apr 04, 2018	SELL	$19.92 - $24.65 $42,330 - $52,381	-2,125 Reduced 7.3%	26,970 $0
Q4 2017 Jan 23, 2018	SELL	$20.09 - $22.46 $44,198 - $49,412	-2,200 Reduced 7.03%	29,095 $0
Q3 2017 Oct 17, 2017	BUY	$18.51 - $19.97 $579,270 - $624,961	31,295	31,295 $0

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $34.1B
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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