Glassman Wealth Services Helmerich & Payne, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$30.88 - $38.43 $1,327 - $1,652	43 Added 27.04%	202 $7,000
Q1 2023 May 04, 2023	SELL	$33.65 - $50.65 $67 - $101	-2 Reduced 1.24%	159 $5,000
Q4 2022 Feb 06, 2023	BUY	$38.88 - $53.91 $738 - $1,024	19 Added 13.38%	161 $7,000
Q3 2022 Nov 09, 2022	SELL	$35.48 - $46.83 $70 - $93	-2 Reduced 1.39%	142 $5,000
Q2 2022 Aug 04, 2022	BUY	$38.33 - $53.86 $76 - $107	2 Added 1.41%	144 $6,000
Q1 2022 Aug 23, 2022	SELL	$25.31 - $44.26 $151 - $265	-6 Reduced 4.05%	142 $6,000
Q1 2022 Apr 14, 2022	BUY	$25.31 - $44.26 $177 - $309	7 Added 4.96%	148 $6,000
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $638 - $1,046	30 Added 27.03%	141 $3,000
Q3 2021 Nov 10, 2021	SELL	$24.13 - $33.37 $144 - $200	-6 Reduced 5.13%	111 $3,000
Q2 2021 Aug 04, 2021	BUY	$25.26 - $34.79 $151 - $208	6 Added 5.41%	117 $4,000
Q4 2020 Feb 04, 2021	BUY	$13.48 - $25.74 $485 - $926	36 Added 48.0%	111 $3,000
Q3 2020 Nov 09, 2020	BUY	$13.97 - $20.48 $223 - $327	16 Added 27.12%	75 $1,000
Q2 2020 Aug 06, 2020	BUY	$14.24 - $28.29 $512 - $1,018	36 Added 156.52%	59 $1,000
Q1 2020 May 12, 2020	BUY	$12.8 - $47.15 $166 - $612	13 Added 130.0%	23 $0
Q4 2019 Feb 07, 2020	BUY	$36.4 - $45.54 $291 - $364	8 Added 400.0%	10 $0
Q3 2019 Nov 01, 2019	SELL	$36.36 - $52.15 $2,036 - $2,920	-56 Reduced 96.55%	2 $0
Q2 2019 Aug 08, 2019	SELL	$48.4 - $64.51 $968 - $1,290	-20 Reduced 25.64%	58 $3,000
Q1 2019 May 10, 2019	BUY	$48.05 - $58.05 $1,681 - $2,031	35 Added 81.4%	78 $4,000
Q3 2018 Nov 13, 2018	SELL	$58.82 - $69.08 $823 - $967	-14 Reduced 24.56%	43 $3,000
Q1 2018 May 01, 2018	BUY	$62.64 - $74.33 $313 - $371	5 Added 9.62%	57 $4,000
Q4 2017 Feb 06, 2018	BUY	$50.02 - $65.61 $1,550 - $2,033	31 Added 147.62%	52 $3,000
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $762 - $957	18 Added 600.0%	21 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account