Sumitomo Mitsui Trust Holdings, Inc. Hp Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Hp Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,186,506 shares of HPQ stock, worth $71.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,186,506

Previous 2,206,009 0.88%

Holding current value

$71.8 Million

Previous $79.1 Million 9.84%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$32.46 - $39.3 $633,067 - $766,467	-19,503 Reduced 0.88%	2,186,506 $71.3 Million
Q3 2024 Nov 05, 2024	BUY	$32.02 - $38.11 $932,070 - $1.11 Million	29,109 Added 1.34%	2,206,009 $79.1 Million
Q2 2024 Jul 19, 2024	SELL	$27.62 - $38.36 $2.8 Million - $3.88 Million	-101,275 Reduced 4.45%	2,176,900 $76.2 Million
Q1 2024 Apr 19, 2024	BUY	$27.95 - $31.0 $4.14 Million - $4.6 Million	148,298 Added 6.96%	2,278,175 $68.8 Million
Q4 2023 Jan 30, 2024	SELL	$25.67 - $30.93 $73,056 - $88,026	-2,846 Reduced 0.13%	2,129,877 $64.1 Million
Q3 2023 Oct 30, 2023	SELL	$25.57 - $33.56 $1.26 Million - $1.65 Million	-49,205 Reduced 2.26%	2,132,723 $54.8 Million
Q2 2023 Jul 31, 2023	SELL	$28.9 - $31.3 $19 Million - $20.5 Million	-655,873 Reduced 23.11%	2,181,928 $67 Million
Q1 2023 Apr 27, 2023	SELL	$26.75 - $30.79 $14.5 Million - $16.7 Million	-543,925 Reduced 16.08%	2,837,801 $83.3 Million
Q4 2022 Jan 30, 2023	SELL	$24.78 - $30.56 $13.4 Million - $16.6 Million	-542,432 Reduced 13.82%	3,381,726 $90.9 Million
Q3 2022 Oct 21, 2022	SELL	$24.92 - $35.23 $9.9 Million - $14 Million	-397,087 Reduced 9.19%	3,924,158 $97.8 Million
Q2 2022 Jul 26, 2022	SELL	$32.71 - $40.34 $20.5 Million - $25.3 Million	-626,336 Reduced 12.66%	4,321,245 $142 Million
Q1 2022 Apr 27, 2022	SELL	$34.07 - $39.84 $23.7 Million - $27.7 Million	-695,113 Reduced 12.32%	4,947,581 $180 Million
Q4 2021 Feb 02, 2022	BUY	$26.48 - $38.1 $3.98 Million - $5.73 Million	150,272 Added 2.74%	5,642,694 $213 Million
Q3 2021 Oct 25, 2021	SELL	$26.83 - $30.7 $25.1 Million - $28.7 Million	-935,484 Reduced 14.55%	5,492,422 $150 Million
Q2 2021 Aug 02, 2021	SELL	$28.64 - $35.57 $19.2 Million - $23.9 Million	-671,229 Reduced 9.46%	6,427,906 $194 Million
Q1 2021 Apr 30, 2021	SELL	$24.11 - $31.75 $39.7 Million - $52.3 Million	-1,646,661 Reduced 18.83%	7,099,135 $225 Million
Q4 2020 Feb 05, 2021	SELL	$17.35 - $24.59 $40 Million - $56.7 Million	-2,305,013 Reduced 20.86%	8,745,796 $215 Million
Q3 2020 Oct 30, 2020	BUY	$16.41 - $19.85 $10.6 Million - $12.8 Million	643,795 Added 6.19%	11,050,809 $210 Million
Q2 2020 Jul 27, 2020	BUY	$14.06 - $18.17 $60.4 Million - $78.1 Million	4,296,970 Added 70.33%	10,407,014 $181 Million
Q1 2020 Apr 27, 2020	BUY	$13.11 - $23.35 $3.43 Million - $6.11 Million	261,847 Added 4.48%	6,110,044 $106 Million
Q4 2019 Jan 31, 2020	SELL	$16.03 - $20.69 $241,059 - $311,136	-15,038 Reduced 0.26%	5,848,197 $120 Million
Q3 2019 Oct 31, 2019	SELL	$17.73 - $21.63 $2.59 Million - $3.16 Million	-146,104 Reduced 2.43%	5,863,235 $111 Million
Q2 2019 Jul 29, 2019	SELL	$18.27 - $20.86 $4.54 Million - $5.18 Million	-248,520 Reduced 3.97%	6,009,339 $125 Million
Q1 2019 May 08, 2019	BUY	$18.74 - $23.91 $2.87 Million - $3.67 Million	153,404 Added 2.51%	6,257,859 $122 Million
Q4 2018 Feb 06, 2019	BUY	$19.38 - $26.42 $15.2 Million - $20.7 Million	783,037 Added 14.71%	6,104,455 $124 Million
Q3 2018 Nov 07, 2018	BUY	$22.59 - $25.97 $2.98 Million - $3.42 Million	131,781 Added 2.54%	5,321,418 $137 Million
Q2 2018 Aug 01, 2018	BUY	$20.78 - $24.01 $5.73 Million - $6.63 Million	275,979 Added 5.62%	5,189,637 $118 Million
Q1 2018 May 01, 2018	BUY	$19.92 - $24.65 $90,954 - $112,551	4,566 Added 0.09%	4,913,658 $108 Million
Q4 2017 Feb 06, 2018	BUY	$20.09 - $22.46 $661,925 - $740,012	32,948 Added 0.68%	4,909,092 $103 Million
Q3 2017 Nov 07, 2017	SELL	$18.51 - $19.97 $2.61 Million - $2.82 Million	-141,077 Reduced 2.81%	4,876,144 $97.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,017,221	5,017,221 $87.7 Million

Others Institutions Holding HPQ

# of Institutions

1,294

Shares Held

748M

Call Options Held

10.4M

Put Options Held

8.49M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.9B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Hp Inc Transaction History