Sumitomo Mitsui Trust Holdings, Inc. Helmerich & Payne, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 14,651 shares of HP stock, worth $528,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,651

Previous 15,611 6.15%

Holding current value

$528,315

Previous $564,000 21.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$29.65 - $41.17 $28,464 - $39,523	-960 Reduced 6.15%	14,651 $445,000
Q2 2024 Jul 19, 2024	SELL	$32.72 - $43.89 $120,376 - $161,471	-3,679 Reduced 19.07%	15,611 $564,000
Q1 2024 Apr 19, 2024	SELL	$32.72 - $42.23 $38,544 - $49,746	-1,178 Reduced 5.76%	19,290 $811,000
Q4 2023 Jan 30, 2024	SELL	$35.24 - $44.26 $40,032 - $50,279	-1,136 Reduced 5.26%	20,468 $741,000
Q3 2023 Oct 30, 2023	SELL	$34.28 - $45.96 $201,806 - $270,566	-5,887 Reduced 21.41%	21,604 $910,000
Q2 2023 Jul 31, 2023	BUY	$30.88 - $38.43 $64,076 - $79,742	2,075 Added 8.16%	27,491 $974,000
Q1 2023 Apr 27, 2023	SELL	$33.65 - $50.65 $620,842 - $934,492	-18,450 Reduced 42.06%	25,416 $908,000
Q4 2022 Jan 30, 2023	BUY	$38.88 - $53.91 $738,370 - $1.02 Million	18,991 Added 76.35%	43,866 $2.17 Million
Q3 2022 Oct 21, 2022	SELL	$35.48 - $46.83 $167,181 - $220,662	-4,712 Reduced 15.93%	24,875 $920,000
Q2 2022 Jul 26, 2022	BUY	$38.33 - $53.86 $6,477 - $9,102	169 Added 0.57%	29,587 $1.27 Million
Q1 2022 Apr 27, 2022	BUY	$25.31 - $44.26 $140,419 - $245,554	5,548 Added 23.24%	29,418 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	$21.28 - $34.88 $56,668 - $92,885	-2,663 Reduced 10.04%	23,870 $566,000
Q3 2021 Oct 25, 2021	SELL	$24.13 - $33.37 $40,345 - $55,794	-1,672 Reduced 5.93%	26,533 $727,000
Q2 2021 Aug 02, 2021	SELL	$25.26 - $34.79 $31,903 - $43,939	-1,263 Reduced 4.29%	28,205 $920,000
Q1 2021 Apr 30, 2021	SELL	$23.14 - $33.19 $53,175 - $76,270	-2,298 Reduced 7.23%	29,468 $794,000
Q4 2020 Feb 05, 2021	SELL	$13.48 - $25.74 $44,888 - $85,714	-3,330 Reduced 9.49%	31,766 $736,000
Q3 2020 Oct 30, 2020	BUY	$13.97 - $20.48 $165,027 - $241,930	11,813 Added 50.74%	35,096 $514,000
Q2 2020 Jul 27, 2020	BUY	$14.24 - $28.29 $331,549 - $658,676	23,283 New	23,283 $454,000
Q1 2020 Apr 27, 2020	SELL	$12.8 - $47.15 $91,648 - $337,594	-7,160 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$36.4 - $45.54 $14.8 Million - $18.5 Million	-406,317 Reduced 98.27%	7,160 $325,000
Q3 2019 Oct 31, 2019	BUY	$36.36 - $52.15 $27,379 - $39,268	753 Added 0.18%	413,477 $16.6 Million
Q2 2019 Jul 29, 2019	BUY	$48.4 - $64.51 $2.07 Million - $2.76 Million	42,761 Added 11.56%	412,724 $20.9 Million
Q1 2019 May 08, 2019	SELL	$48.05 - $58.05 $291,086 - $351,666	-6,058 Reduced 1.61%	369,963 $20.6 Million
Q4 2018 Feb 06, 2019	BUY	$44.95 - $72.94 $1.01 Million - $1.64 Million	22,479 Added 6.36%	376,021 $17.9 Million
Q3 2018 Nov 07, 2018	BUY	$58.82 - $69.08 $1.58 Million - $1.85 Million	26,785 Added 8.2%	353,542 $24.3 Million
Q2 2018 Aug 01, 2018	BUY	$61.85 - $73.6 $1.48 Million - $1.76 Million	23,930 Added 7.9%	326,757 $20.8 Million
Q1 2018 May 01, 2018	BUY	$62.64 - $74.33 $131,919 - $156,538	2,106 Added 0.7%	302,827 $20.2 Million
Q4 2017 Feb 06, 2018	BUY	$50.02 - $65.61 $27,861 - $36,544	557 Added 0.19%	300,721 $19.4 Million
Q3 2017 Nov 07, 2017	SELL	$42.34 - $53.2 $144,125 - $181,092	-3,404 Reduced 1.12%	300,164 $15.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	303,568	303,568 $16.5 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.8B
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

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Sumitomo Mitsui Trust Holdings, Inc. Helmerich & Payne, Inc. Transaction History