Bartlett & Co. Wealth Management LLC Hp Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Hp Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 11,431 shares of HPQ stock, worth $427,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,431

Previous 11,431 -0.0%

Holding current value

$427,862

Previous $403 Million 2.41%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$27.62 - $38.36 $336,964 - $467,992	-12,200 Reduced 51.63%	11,431 $403 Million
Q1 2024 May 09, 2024	SELL	$27.95 - $31.0 $111,352 - $123,504	-3,984 Reduced 14.43%	23,631 $721 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $148,757 - $179,239	5,795 Added 26.56%	27,615 $841 Million
Q3 2023 Feb 14, 2024	SELL	$25.57 - $33.56 $88,855 - $116,621	-3,475 Reduced 13.74%	21,820 $567 Million
Q2 2023 Feb 14, 2024	BUY	$28.9 - $31.3 $383,792 - $415,664	13,280 Added 110.53%	25,295 $784 Million
Q4 2022 Feb 14, 2024	SELL	$24.78 - $30.56 $3,097 - $3,820	-125 Reduced 1.03%	12,015 $326 Million
Q3 2022 Feb 14, 2024	SELL	$24.92 - $35.23 $10,790 - $15,254	-433 Reduced 3.44%	12,140 $306 Million
Q2 2022 Feb 14, 2024	SELL	$32.71 - $40.34 $67,938 - $83,786	-2,077 Reduced 14.18%	12,573 $416 Million
Q1 2022 Feb 14, 2024	BUY	$34.07 - $39.84 $14,411 - $16,852	423 Added 2.97%	14,650 $535 Million
Q4 2021 Feb 14, 2024	BUY	$26.48 - $38.1 $5,296 - $7,620	200 Added 1.43%	14,227 $539 Million
Q3 2021 Feb 13, 2024	BUY	$26.83 - $30.7 $348,977 - $399,314	13,007 Added 1275.2%	14,027 $386 Million
Q1 2021 Feb 13, 2024	SELL	$24.11 - $31.75 $591,538 - $778,986	-24,535 Reduced 96.01%	1,020 $32.6 Million
Q4 2020 Feb 13, 2024	BUY	$17.35 - $24.59 $22,902 - $32,458	1,320 Added 5.45%	25,555 $628 Million
Q3 2020 Feb 13, 2024	SELL	$16.41 - $19.85 $32,278 - $39,044	-1,967 Reduced 7.51%	24,235 $465 Million
Q2 2020 Feb 13, 2024	SELL	$14.06 - $18.17 $16,534 - $21,367	-1,176 Reduced 4.3%	26,202 $462 Million
Q1 2020 Feb 13, 2024	BUY	$13.11 - $23.35 $15,732 - $28,020	1,200 Added 4.58%	27,378 $480 Million
Q4 2019 Feb 13, 2024	SELL	$16.03 - $20.69 $3,206 - $4,138	-200 Reduced 0.76%	26,178 $543 Million
Q3 2019 Feb 13, 2024	BUY	$17.73 - $21.63 $27,587 - $33,656	1,556 Added 6.27%	26,378 $503 Million
Q2 2019 Feb 13, 2024	BUY	$18.27 - $20.86 $365 - $417	20 Added 0.08%	24,822 $520 Million
Q3 2018 Feb 13, 2024	SELL	$22.59 - $25.97 $7,025 - $8,076	-311 Reduced 1.24%	24,802 $643 Million
Q1 2018 Feb 13, 2024	BUY	$19.92 - $24.65 $500,250 - $619,035	25,113 New	25,113 $554 Million

Others Institutions Holding HPQ

# of Institutions

1,289

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 $38.7B
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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Bartlett & Co. Wealth Management LLC Hp Inc Transaction History