Field & Main Bank Hp Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Hp Inc stock. As of the latest transaction made, Field & Main Bank holds 800 shares of HPQ stock, worth $29,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 1,000 20.0%

Holding current value

$29,312

Previous $35,000 20.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.02 - $38.11 $6,404 - $7,622	-200 Reduced 20.0%	800 $28,000
Q1 2024 Apr 29, 2024	SELL	$27.95 - $31.0 $6,288 - $6,975	-225 Reduced 18.37%	1,000 $30,000
Q4 2023 Feb 05, 2024	SELL	$25.67 - $30.93 $17,327 - $20,877	-675 Reduced 35.53%	1,225 $36,000
Q3 2023 Oct 12, 2023	SELL	$25.57 - $33.56 $23,013 - $30,204	-900 Reduced 32.14%	1,900 $48,000
Q2 2023 Jul 26, 2023	SELL	$28.9 - $31.3 $66,036 - $71,520	-2,285 Reduced 44.94%	2,800 $85,000
Q1 2023 Apr 19, 2023	SELL	$26.75 - $30.79 $37,450 - $43,106	-1,400 Reduced 21.59%	5,085 $149,000
Q4 2022 Jan 19, 2023	SELL	$24.78 - $30.56 $73,720 - $90,916	-2,975 Reduced 31.45%	6,485 $0
Q3 2022 Oct 25, 2022	SELL	$24.92 - $35.23 $36,757 - $51,964	-1,475 Reduced 13.49%	9,460 $236,000
Q2 2022 Jul 18, 2022	BUY	$32.71 - $40.34 $64,111 - $79,066	1,960 Added 21.84%	10,935 $358,000
Q1 2022 Apr 21, 2022	BUY	$34.07 - $39.84 $41,735 - $48,804	1,225 Added 15.81%	8,975 $326,000
Q4 2021 Feb 01, 2022	BUY	$26.48 - $38.1 $15,623 - $22,479	590 Added 8.24%	7,750 $292,000
Q3 2021 Oct 14, 2021	BUY	$26.83 - $30.7 $16,097 - $18,420	600 Added 9.15%	7,160 $196,000
Q2 2021 Jul 15, 2021	BUY	$28.64 - $35.57 $32,220 - $40,016	1,125 Added 20.7%	6,560 $198,000
Q1 2021 Apr 30, 2021	BUY	$24.11 - $31.75 $121,393 - $159,861	5,035 Added 1258.75%	5,435 $173,000
Q4 2020 Feb 25, 2021	BUY	$17.35 - $24.59 $6,940 - $9,836	400 New	400 $10,000

Others Institutions Holding HPQ

# of Institutions

1,299

Shares Held

743M

Call Options Held

15.7M

Put Options Held

8.71M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.9B
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 Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account