Abacus Planning Group, Inc. Hp Inc Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Hp Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 10,044 shares of HPQ stock, worth $382,977. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,044

Previous 9,840 2.07%

Holding current value

$382,977

Previous $344,000 4.65%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$32.02 - $38.11 $6,532 - $7,774	204 Added 2.07%	10,044 $360,000
Q2 2024 Jul 30, 2024	BUY	$27.62 - $38.36 $1,325 - $1,841	48 Added 0.49%	9,840 $344,000
Q1 2024 Apr 11, 2024	SELL	$27.95 - $31.0 $6,093 - $6,758	-218 Reduced 2.18%	9,792 $295,000
Q4 2023 Jan 19, 2024	BUY	$25.67 - $30.93 $6,725 - $8,103	262 Added 2.69%	10,010 $301,000
Q4 2022 Jan 19, 2023	SELL	$24.78 - $30.56 $9,490 - $11,704	-383 Reduced 3.78%	9,748 $0
Q3 2022 Oct 18, 2022	SELL	$24.92 - $35.23 $145,632 - $205,884	-5,844 Reduced 36.58%	10,131 $252,000
Q2 2022 Jul 18, 2022	SELL	$32.71 - $40.34 $25,808 - $31,828	-789 Reduced 4.71%	15,975 $524,000
Q1 2022 Apr 13, 2022	BUY	$34.07 - $39.84 $17,171 - $20,079	504 Added 3.1%	16,764 $609,000
Q4 2021 Jan 18, 2022	SELL	$26.48 - $38.1 $22,799 - $32,804	-861 Reduced 5.03%	16,260 $613,000
Q3 2021 Oct 19, 2021	BUY	$26.83 - $30.7 $192,156 - $219,873	7,162 Added 71.91%	17,121 $468,000
Q2 2021 Jul 20, 2021	BUY	$28.64 - $35.57 $6,043 - $7,505	211 Added 2.16%	9,959 $301,000
Q4 2020 Feb 01, 2021	BUY	$17.35 - $24.59 $169,127 - $239,703	9,748 New	9,748 $240,000
Q2 2020 Aug 11, 2020	SELL	$14.06 - $18.17 $299,449 - $386,984	-21,298 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$13.11 - $23.35 $642 - $1,144	49 Added 0.23%	21,298 $370,000
Q4 2019 Jan 30, 2020	SELL	$16.03 - $20.69 $833 - $1,075	-52 Reduced 0.24%	21,249 $437,000
Q3 2019 Nov 01, 2019	BUY	$17.73 - $21.63 $921 - $1,124	52 Added 0.24%	21,301 $403,000
Q4 2018 Feb 15, 2019	BUY	$19.38 - $26.42 $179,245 - $244,358	9,249 Added 77.08%	21,249 $435,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $232,560 - $317,040	12,000 New	12,000 $38,000

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 $39.4B
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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Abacus Planning Group, Inc. Hp Inc Transaction History