Whittier Trust CO Hp Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Hp Inc stock. As of the latest transaction made, Whittier Trust CO holds 25,776 shares of HPQ stock, worth $946,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,776

Previous 25,776 -0.0%

Holding current value

$946,494

Previous $902,000 2.44%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$27.62 - $38.36 $11,103 - $15,420	402 Added 1.58%	25,776 $902,000
Q1 2024 May 02, 2024	SELL	$27.95 - $31.0 $13,248 - $14,694	-474 Reduced 1.83%	25,374 $766,000
Q4 2023 Jan 11, 2024	BUY	$25.67 - $30.93 $9,292 - $11,196	362 Added 1.42%	25,848 $777,000
Q3 2023 Oct 27, 2023	BUY	$25.57 - $33.56 $255 - $335	10 Added 0.04%	25,486 $654,000
Q2 2023 Jul 24, 2023	SELL	$28.9 - $31.3 $25,721 - $27,857	-890 Reduced 3.38%	25,476 $782,000
Q1 2023 Apr 21, 2023	SELL	$26.75 - $30.79 $1,605 - $1,847	-60 Reduced 0.23%	26,366 $773,000
Q4 2022 Jan 25, 2023	SELL	$24.78 - $30.56 $569 - $702	-23 Reduced 0.09%	26,426 $0
Q3 2022 Oct 21, 2022	BUY	$24.92 - $35.23 $65,763 - $92,971	2,639 Added 11.08%	26,449 $659,000
Q2 2022 Jul 28, 2022	BUY	$32.71 - $40.34 $4,023 - $4,961	123 Added 0.52%	23,810 $781,000
Q1 2022 Apr 29, 2022	SELL	$34.07 - $39.84 $11,958 - $13,983	-351 Reduced 1.46%	23,687 $859,000
Q3 2021 Nov 01, 2021	SELL	$26.83 - $30.7 $11,536 - $13,201	-430 Reduced 1.76%	24,038 $658,000
Q2 2021 Jul 29, 2021	SELL	$28.64 - $35.57 $55,103 - $68,436	-1,924 Reduced 7.29%	24,468 $739,000
Q1 2021 Apr 26, 2021	SELL	$24.11 - $31.75 $75,922 - $99,980	-3,149 Reduced 10.66%	26,392 $838,000
Q4 2020 Jan 29, 2021	SELL	$17.35 - $24.59 $14,227 - $20,163	-820 Reduced 2.7%	29,541 $726,000
Q3 2020 Oct 30, 2020	SELL	$16.41 - $19.85 $28,028 - $33,903	-1,708 Reduced 5.33%	30,361 $576,000
Q2 2020 Jul 10, 2020	SELL	$14.06 - $18.17 $22,200 - $28,690	-1,579 Reduced 4.69%	32,069 $559,000
Q1 2020 Apr 27, 2020	SELL	$13.11 - $23.35 $48,900 - $87,095	-3,730 Reduced 9.98%	33,648 $584,000
Q4 2019 Jan 31, 2020	BUY	$16.03 - $20.69 $2,099 - $2,710	131 Added 0.35%	37,378 $768,000
Q2 2019 Jul 23, 2019	SELL	$18.27 - $20.86 $2,283 - $2,607	-125 Reduced 0.33%	37,247 $774,000
Q1 2019 Apr 29, 2019	SELL	$18.74 - $23.91 $21,869 - $27,902	-1,167 Reduced 3.03%	37,372 $726,000
Q4 2018 Feb 07, 2019	BUY	$19.38 - $26.42 $1,317 - $1,796	68 Added 0.18%	38,539 $788,000
Q3 2018 Oct 23, 2018	BUY	$22.59 - $25.97 $203 - $233	9 Added 0.02%	38,471 $991,000
Q2 2018 Jul 27, 2018	BUY	$20.78 - $24.01 $799,240 - $923,472	38,462 New	38,462 $872,000
Q2 2018 Jul 20, 2018	SELL	$20.78 - $24.01 $824,155 - $952,260	-39,661 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$19.92 - $24.65 $21,194 - $26,227	1,064 Added 2.76%	39,661 $869,000
Q4 2017 Feb 07, 2018	SELL	$20.09 - $22.46 $4,018 - $4,492	-200 Reduced 0.52%	38,597 $810,000
Q3 2017 Oct 23, 2017	BUY	$18.51 - $19.97 $718,132 - $774,776	38,797	38,797 $774,000

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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Hp Inc Transaction History