Chevy Chase Trust Holdings, Inc. Hp Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hp Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 526,662 shares of HPQ stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

526,662

Previous 473,321 11.27%

Holding current value

$19.2 Million

Previous $16.6 Million 13.97%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $1.71 Million - $2.03 Million	53,341 Added 11.27%	526,662 $18.9 Million
Q2 2024 Jul 22, 2024	SELL	$27.62 - $38.36 $322,021 - $447,239	-11,659 Reduced 2.4%	473,321 $16.6 Million
Q1 2024 May 03, 2024	SELL	$27.95 - $31.0 $85,387 - $94,705	-3,055 Reduced 0.63%	484,980 $14.7 Million
Q4 2023 Jan 24, 2024	SELL	$25.67 - $30.93 $42,817 - $51,591	-1,668 Reduced 0.34%	488,035 $14.7 Million
Q3 2023 Oct 23, 2023	SELL	$25.57 - $33.56 $281,448 - $369,394	-11,007 Reduced 2.2%	489,703 $12.6 Million
Q2 2023 Jul 25, 2023	SELL	$28.9 - $31.3 $102,508 - $111,021	-3,547 Reduced 0.7%	500,710 $15.4 Million
Q1 2023 May 17, 2023	BUY	$26.75 - $30.79 $13.1 Million - $15.1 Million	488,800 Added 3162.32%	504,257 $14.8 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $13.3 Million - $15.3 Million	-496,708 Reduced 96.98%	15,457 $454 Million
Q4 2022 Feb 09, 2023	SELL	$24.78 - $30.56 $1.15 Million - $1.42 Million	-46,538 Reduced 8.33%	512,165 $13.8 Million
Q3 2022 Nov 04, 2022	SELL	$24.92 - $35.23 $2.03 Million - $2.86 Million	-81,292 Reduced 12.7%	558,703 $13.9 Million
Q2 2022 Aug 10, 2022	SELL	$32.71 - $40.34 $541,023 - $667,223	-16,540 Reduced 2.52%	639,995 $21 Million
Q1 2022 Apr 27, 2022	SELL	$34.07 - $39.84 $1.37 Million - $1.6 Million	-40,208 Reduced 5.77%	656,535 $23.8 Million
Q4 2021 Jan 31, 2022	SELL	$26.48 - $38.1 $1.27 Million - $1.83 Million	-47,911 Reduced 6.43%	696,743 $26.2 Million
Q3 2021 Oct 20, 2021	SELL	$26.83 - $30.7 $776,755 - $888,795	-28,951 Reduced 3.74%	744,654 $20.4 Million
Q2 2021 Jul 20, 2021	SELL	$28.64 - $35.57 $2.15 Million - $2.67 Million	-75,176 Reduced 8.86%	773,605 $23.4 Million
Q1 2021 Apr 22, 2021	SELL	$24.11 - $31.75 $3.53 Million - $4.65 Million	-146,385 Reduced 14.71%	848,781 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $497,545 - $705,167	-28,677 Reduced 2.8%	995,166 $24.5 Million
Q3 2020 Nov 06, 2020	SELL	$16.41 - $19.85 $2.17 Million - $2.62 Million	-131,939 Reduced 11.42%	1,023,843 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $1.53 Million - $1.98 Million	-108,776 Reduced 8.6%	1,155,782 $20.1 Million
Q1 2020 May 13, 2020	BUY	$13.11 - $23.35 $232,453 - $414,018	17,731 Added 1.42%	1,264,558 $22 Million
Q4 2019 Feb 12, 2020	BUY	$16.03 - $20.69 $15,212 - $19,634	949 Added 0.08%	1,246,827 $25.6 Million
Q3 2019 Nov 20, 2019	SELL	$17.73 - $21.63 $355,965 - $434,265	-20,077 Reduced 1.59%	1,245,878 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $396,312 - $452,495	-21,692 Reduced 1.68%	1,265,955 $26.3 Million
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $586,880 - $748,789	-31,317 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $6,259 - $8,533	323 Added 1.04%	31,317 $641,000
Q3 2018 Oct 23, 2018	SELL	$22.59 - $25.97 $14,706 - $16,906	-651 Reduced 2.06%	30,994 $799,000
Q2 2018 Aug 02, 2018	BUY	$20.78 - $24.01 $7,584 - $8,763	365 Added 1.17%	31,645 $718,000
Q1 2018 Apr 10, 2018	SELL	$19.92 - $24.65 $9,501 - $11,758	-477 Reduced 1.5%	31,280 $686,000
Q4 2017 Jan 22, 2018	SELL	$20.09 - $22.46 $24,148 - $26,996	-1,202 Reduced 3.65%	31,757 $667,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $610,071 - $658,191	32,959	32,959 $658,000

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

745M

Call Options Held

9.75M

Put Options Held

6.85M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.7B
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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Chevy Chase Trust Holdings, Inc. Hp Inc Transaction History