Montecito Bank & Trust Hp Inc Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Hp Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 12,900 shares of HPQ stock, worth $449,565. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,900

Previous 8,066 59.93%

Holding current value

$449,565

Previous $242,000 60.74%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$27.95 - $31.0 $135,110 - $149,854	4,834 Added 59.93%	12,900 $389,000
Q4 2023 Jan 05, 2024	BUY	$25.67 - $30.93 $207,054 - $249,481	8,066 New	8,066 $242,000
Q2 2023 Jul 25, 2023	SELL	$28.9 - $31.3 $380,930 - $412,565	-13,181 Reduced 63.38%	7,616 $233,000
Q1 2023 Apr 24, 2023	SELL	$26.75 - $30.79 $46,973 - $54,067	-1,756 Reduced 7.79%	20,797 $610,000
Q4 2022 Jan 20, 2023	SELL	$24.78 - $30.56 $7,434 - $9,168	-300 Reduced 1.31%	22,553 $606,000

Q3 2022 Oct 14, 2022	BUY	$24.92 - $35.23 $15,674 - $22,159	629 Added 2.83%	22,853 $569,000
Q2 2022 Aug 01, 2022	BUY	$32.71 - $40.34 $817 - $1,008	25 Added 0.11%	22,224 $729,000
Q1 2022 Apr 22, 2022	BUY	$34.07 - $39.84 $2,214 - $2,589	65 Added 0.29%	22,199 $806,000
Q4 2021 Jan 25, 2022	SELL	$26.48 - $38.1 $11,068 - $15,925	-418 Reduced 1.85%	22,134 $834,000
Q3 2021 Oct 28, 2021	SELL	$26.83 - $30.7 $54,518 - $62,382	-2,032 Reduced 8.27%	22,552 $617,000
Q2 2021 Jul 08, 2021	BUY	$28.64 - $35.57 $25,403 - $31,550	887 Added 3.74%	24,584 $742,000
Q1 2021 Apr 26, 2021	SELL	$24.11 - $31.75 $98,103 - $129,190	-4,069 Reduced 14.65%	23,697 $753,000
Q4 2020 Jan 28, 2021	SELL	$17.35 - $24.59 $14,660 - $20,778	-845 Reduced 2.95%	27,766 $683,000
Q3 2020 Oct 27, 2020	SELL	$16.41 - $19.85 $6,678 - $8,078	-407 Reduced 1.4%	28,611 $543,000
Q2 2020 Jul 17, 2020	BUY	$14.06 - $18.17 $36,879 - $47,659	2,623 Added 9.94%	29,018 $506,000
Q1 2020 Apr 23, 2020	BUY	$13.11 - $23.35 $6,384 - $11,371	487 Added 1.88%	26,395 $458,000
Q4 2019 Jan 22, 2020	BUY	$16.03 - $20.69 $20,085 - $25,924	1,253 Added 5.08%	25,908 $533,000
Q3 2019 Oct 18, 2019	BUY	$17.73 - $21.63 $11,985 - $14,621	676 Added 2.82%	24,655 $467,000
Q2 2019 Jul 05, 2019	BUY	$18.27 - $20.86 $1,406 - $1,606	77 Added 0.32%	23,979 $498,000
Q1 2019 Apr 05, 2019	BUY	$18.74 - $23.91 $11,206 - $14,298	598 Added 2.57%	23,902 $464,000
Q4 2018 Feb 05, 2019	BUY	$19.38 - $26.42 $25,465 - $34,715	1,314 Added 5.98%	23,304 $477,000
Q3 2018 Oct 11, 2018	BUY	$22.59 - $25.97 $104,185 - $119,773	4,612 Added 26.54%	21,990 $567,000
Q2 2018 Aug 02, 2018	SELL	$20.78 - $24.01 $7,023 - $8,115	-338 Reduced 1.91%	17,378 $394,000
Q1 2018 Apr 23, 2018	BUY	$19.92 - $24.65 $352,902 - $436,699	17,716 New	17,716 $388,000
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $377,450 - $421,978	-18,788 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $14,223 - $15,901	-708 Reduced 3.63%	18,788 $395,000
Q3 2017 Oct 23, 2017	BUY	$18.51 - $19.97 $360,870 - $389,335	19,496	19,496 $389,000

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 Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Hp Inc Transaction History