Fiduciary Trust CO Hp Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Hp Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 45,941 shares of HPQ stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,941

Previous 44,070 4.25%

Holding current value

$1.6 Million

Previous $1.33 Million 4.68%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $52,294 - $58,001	1,871 Added 4.25%	45,941 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$25.67 - $30.93 $46,103 - $55,550	-1,796 Reduced 3.92%	44,070 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $5,088 - $6,678	-199 Reduced 0.43%	45,866 $1.18 Million
Q2 2023 Aug 01, 2023	SELL	$28.9 - $31.3 $4,624 - $5,008	-160 Reduced 0.35%	46,065 $1.41 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $4,092 - $4,710	-153 Reduced 0.33%	46,225 $1.36 Million

Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $43,315 - $53,418	1,748 Added 3.92%	46,378 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $35,336 - $49,956	1,418 Added 3.28%	44,630 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $22,897 - $28,238	-700 Reduced 1.59%	43,212 $1.42 Million
Q1 2022 May 12, 2022	SELL	$34.07 - $39.84 $27,256 - $31,872	-800 Reduced 1.79%	43,912 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $1,694 - $2,438	-64 Reduced 0.14%	44,712 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $9,310 - $10,652	-347 Reduced 0.77%	44,776 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $17,413 - $21,626	-608 Reduced 1.33%	45,123 $1.36 Million
Q1 2021 May 19, 2021	BUY	$24.11 - $31.75 $27,847 - $36,671	1,155 Added 2.59%	45,731 $1.45 Million
Q4 2020 Jan 26, 2021	SELL	$17.35 - $24.59 $6,072 - $8,606	-350 Reduced 0.78%	44,576 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $65,557 - $79,300	-3,995 Reduced 8.17%	44,926 $853,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $3,838 - $4,960	-273 Reduced 0.55%	48,921 $853,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $76,654 - $136,527	-5,847 Reduced 10.62%	49,194 $854,000
Q4 2019 Feb 04, 2020	SELL	$16.03 - $20.69 $12,022 - $15,517	-750 Reduced 1.34%	55,041 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $51,239 - $62,510	2,890 Added 5.46%	55,791 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $5,481 - $6,258	-300 Reduced 0.56%	52,901 $1.1 Million
Q1 2019 May 07, 2019	SELL	$18.74 - $23.91 $74 - $95	-4 Reduced 0.01%	53,201 $1.03 Million
Q4 2018 Jan 29, 2019	SELL	$19.38 - $26.42 $19 - $26	-1 Reduced -0.0%	53,205 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $13,305 - $15,296	-589 Reduced 1.09%	53,206 $1.37 Million
Q2 2018 Aug 03, 2018	SELL	$20.78 - $24.01 $10,390 - $12,005	-500 Reduced 0.92%	53,795 $1.22 Million
Q1 2018 May 08, 2018	SELL	$19.92 - $24.65 $32,071 - $39,686	-1,610 Reduced 2.88%	54,295 $1.19 Million
Q4 2017 Jan 29, 2018	SELL	$20.09 - $22.46 $26,759 - $29,916	-1,332 Reduced 2.33%	55,905 $1.18 Million
Q3 2017 Nov 02, 2017	BUY	$18.51 - $19.97 $1.06 Million - $1.14 Million	57,237	57,237 $1.14 Million

Others Institutions Holding HPQ

# of Institutions

1,193

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Hp Inc Transaction History