Heritage Trust CO Hp Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Hp Inc stock. As of the latest transaction made, Heritage Trust CO holds 73,845 shares of HPQ stock, worth $2.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

73,845

Previous 72,184 2.3%

Holding current value

$2.65 Million

Previous $2.18 Million 18.57%

% of portfolio

0.34%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.62 - $38.36 $45,876 - $63,715	1,661 Added 2.3%	73,845 $2.59 Million
Q1 2024 May 10, 2024	BUY	$27.95 - $31.0 $805,770 - $893,699	28,829 Added 66.5%	72,184 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$25.67 - $30.93 $241,503 - $290,989	9,408 Added 27.71%	43,355 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$25.57 - $33.56 $502,450 - $659,454	19,650 Added 137.44%	33,947 $872,000
Q2 2023 Aug 11, 2023	BUY	$28.9 - $31.3 $413,183 - $447,496	14,297 New	14,297 $439,000
Q2 2022 Aug 11, 2022	SELL	$32.71 - $40.34 $8,471 - $10,448	-259 Reduced 2.18%	11,623 $381,000
Q1 2022 May 11, 2022	SELL	$34.07 - $39.84 $306 - $358	-9 Reduced 0.08%	11,882 $431,000
Q3 2021 Nov 09, 2021	SELL	$26.83 - $30.7 $1,663 - $1,903	-62 Reduced 0.52%	11,891 $325,000
Q2 2021 Aug 09, 2021	BUY	$28.64 - $35.57 $342,333 - $425,168	11,953 New	11,953 $361,000
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $18,646 - $23,790	-995 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$19.38 - $26.42 $717 - $977	-37 Reduced 3.59%	995 $20,000
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $3,546 - $4,077	157 Added 17.94%	1,032 $27,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $16,196 - $17,473	875	875 $17,000

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.1B
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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Heritage Trust CO Hp Inc Transaction History