Plimoth Trust CO LLC Hp Inc Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Hp Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 6,790 shares of HPQ stock, worth $249,328. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,790

Previous 7,640 11.13%

Holding current value

$249,328

Previous $267,000 8.99%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.02 - $38.11 $27,217 - $32,393	-850 Reduced 11.13%	6,790 $243,000
Q2 2024 Jul 23, 2024	SELL	$27.62 - $38.36 $4,143 - $5,754	-150 Reduced 1.93%	7,640 $267,000
Q1 2024 Apr 18, 2024	SELL	$27.95 - $31.0 $2,795 - $3,100	-100 Reduced 1.27%	7,790 $235,000
Q4 2023 Jan 26, 2024	SELL	$25.67 - $30.93 $22,461 - $27,063	-875 Reduced 9.98%	7,890 $237,000
Q2 2023 Jul 21, 2023	SELL	$28.9 - $31.3 $10,115 - $10,955	-350 Reduced 3.84%	8,765 $269,000
Q1 2022 Apr 25, 2022	SELL	$34.07 - $39.84 $17,546 - $20,517	-515 Reduced 5.35%	9,115 $331,000
Q4 2021 Jan 27, 2022	SELL	$26.48 - $38.1 $4,369 - $6,286	-165 Reduced 1.68%	9,630 $363,000
Q3 2021 Oct 22, 2021	SELL	$26.83 - $30.7 $5,634 - $6,447	-210 Reduced 2.1%	9,795 $268,000
Q2 2021 Jul 20, 2021	SELL	$28.64 - $35.57 $38,091 - $47,308	-1,330 Reduced 11.73%	10,005 $302,000
Q1 2021 Apr 14, 2021	SELL	$24.11 - $31.75 $19,529 - $25,717	-810 Reduced 6.67%	11,335 $359,000
Q4 2020 Jan 22, 2021	SELL	$17.35 - $24.59 $15,181 - $21,516	-875 Reduced 6.72%	12,145 $298,000
Q3 2020 Oct 27, 2020	SELL	$16.41 - $19.85 $3,282 - $3,970	-200 Reduced 1.51%	13,020 $248,000
Q2 2020 Jul 20, 2020	SELL	$14.06 - $18.17 $8,787 - $11,356	-625 Reduced 4.51%	13,220 $231,000
Q1 2020 Apr 22, 2020	SELL	$13.11 - $23.35 $15,076 - $26,852	-1,150 Reduced 7.67%	13,845 $240,000
Q4 2019 Jan 29, 2020	SELL	$16.03 - $20.69 $18,915 - $24,414	-1,180 Reduced 7.3%	14,995 $308,000
Q3 2019 Oct 28, 2019	SELL	$17.73 - $21.63 $6,205 - $7,570	-350 Reduced 2.12%	16,175 $306,000
Q2 2019 Aug 05, 2019	SELL	$18.27 - $20.86 $18,635 - $21,277	-1,020 Reduced 5.81%	16,525 $344,000
Q1 2019 Apr 19, 2019	SELL	$18.74 - $23.91 $53,408 - $68,143	-2,850 Reduced 13.97%	17,545 $341,000
Q4 2018 Jan 25, 2019	SELL	$19.38 - $26.42 $26,550 - $36,195	-1,370 Reduced 6.29%	20,395 $417,000
Q3 2018 Dec 13, 2018	SELL	$22.59 - $25.97 $3,840 - $4,414	-170 Reduced 0.78%	21,765 $561,000
Q2 2018 Dec 12, 2018	SELL	$20.78 - $24.01 $12,779 - $14,766	-615 Reduced 2.73%	21,935 $498,000
Q1 2018 Dec 21, 2018	SELL	$19.92 - $24.65 $19,820 - $24,526	-995 Reduced 4.23%	22,550 $494,000
Q4 2017 Dec 26, 2018	BUY	$20.09 - $22.46 $473,019 - $528,820	23,545	23,545 $495,000

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $38B
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 Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Account

Plimoth Trust CO LLC Hp Inc Transaction History