Smithfield Trust CO Hp Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Hp Inc stock. As of the latest transaction made, Smithfield Trust CO holds 24,809 shares of HPQ stock, worth $867,818. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,809

Previous 20,809 19.22%

Holding current value

$867,818

Previous $729,000 22.09%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $128,080 - $152,440	4,000 Added 19.22%	24,809 $890,000
Q2 2024 Jul 31, 2024	SELL	$27.62 - $38.36 $10,909 - $15,152	-395 Reduced 1.86%	20,809 $729,000
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $160,684 - $227,163	-6,448 Reduced 23.32%	21,204 $527,000
Q2 2022 Aug 11, 2022	BUY	$32.71 - $40.34 $140,980 - $173,865	4,310 Added 18.46%	27,652 $908,000
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $4,701 - $5,497	138 Added 0.59%	23,342 $846,000
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $9,256 - $10,591	-345 Reduced 1.47%	23,204 $634,000
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $8,317 - $10,953	345 Added 1.49%	23,549 $747,000
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $4,511 - $6,393	260 Added 1.13%	23,204 $570,000
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $5,579 - $6,749	-340 Reduced 1.46%	22,944 $435,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $12,021 - $15,535	855 Added 3.81%	23,284 $405,000
Q1 2020 May 05, 2020	SELL	$13.11 - $23.35 $23,598 - $42,030	-1,800 Reduced 7.43%	22,429 $389,000
Q2 2019 Aug 06, 2019	SELL	$18.27 - $20.86 $4,019 - $4,589	-220 Reduced 0.9%	24,229 $503,000
Q4 2018 Feb 04, 2019	SELL	$19.38 - $26.42 $4,845 - $6,605	-250 Reduced 1.01%	24,449 $500,000
Q1 2018 May 10, 2018	BUY	$19.92 - $24.65 $4,382 - $5,423	220 Added 0.9%	24,699 $541,000
Q4 2017 Feb 02, 2018	BUY	$20.09 - $22.46 $6,830 - $7,636	340 Added 1.41%	24,479 $514,000
Q3 2017 Nov 03, 2017	BUY	$18.51 - $19.97 $446,812 - $482,055	24,139	24,139 $482,000

Others Institutions Holding HPQ

# of Institutions

1,291

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 $36.2B
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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Smithfield Trust CO Hp Inc Transaction History