Amg National Trust Bank Hp Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Hp Inc stock. As of the latest transaction made, Amg National Trust Bank holds 10,026 shares of HPQ stock, worth $335,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,026

Previous 14,550 31.09%

Holding current value

$335,269

Previous $509,000 29.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.02 - $38.11 $144,858 - $172,409	-4,524 Reduced 31.09%	10,026 $359,000
Q2 2024 Jul 25, 2024	BUY	$27.62 - $38.36 $125,394 - $174,154	4,540 Added 45.35%	14,550 $509,000
Q1 2024 May 06, 2024	BUY	$27.95 - $31.0 $34,909 - $38,719	1,249 Added 14.26%	10,010 $302,000
Q4 2023 Feb 08, 2024	BUY	$25.67 - $30.93 $224,894 - $270,977	8,761 New	8,761 $263,000
Q2 2023 Aug 02, 2023	SELL	$28.9 - $31.3 $7,022 - $7,605	-243 Reduced 2.68%	8,837 $271,000
Q1 2023 May 10, 2023	BUY	$26.75 - $30.79 $242,890 - $279,573	9,080 New	9,080 $266,000
Q2 2022 Aug 05, 2022	SELL	$32.71 - $40.34 $49,065 - $60,510	-1,500 Reduced 14.52%	8,828 $290,000
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $34 - $39	-1 Reduced 0.01%	10,328 $375,000
Q4 2021 Feb 04, 2022	BUY	$26.48 - $38.1 $273,511 - $393,534	10,329 New	10,329 $389,000
Q3 2021 Oct 28, 2021	SELL	$26.83 - $30.7 $178,821 - $204,615	-6,665 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$28.64 - $35.57 $190,885 - $237,074	6,665 New	6,665 $201,000
Q3 2018 Oct 24, 2018	SELL	$22.59 - $25.97 $1.91 Million - $2.19 Million	-84,390 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$20.78 - $24.01 $1.35 Million - $1.56 Million	-64,876 Reduced 43.46%	84,390 $0
Q1 2018 Apr 16, 2018	SELL	$19.92 - $24.65 $99,002 - $122,510	-4,970 Reduced 3.22%	149,266 $0
Q4 2017 Feb 08, 2018	BUY	$20.09 - $22.46 $142,498 - $159,308	7,093 Added 4.82%	154,236 $0
Q3 2017 Nov 02, 2017	SELL	$18.51 - $19.97 $2.47 Million - $2.66 Million	-133,303 Reduced 47.53%	147,143 $0
Q2 2017 Aug 10, 2017	BUY	N/A	280,446	280,446 $0

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $34.6B
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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Amg National Trust Bank Hp Inc Transaction History