Abrdn PLC Hp Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Hp Inc stock. As of the latest transaction made, Abrdn PLC holds 1,412,225 shares of HPQ stock, worth $51.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,412,225

Previous 1,388,906 1.68%

Holding current value

$51.9 Million

Previous $48.6 Million 4.15%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$32.02 - $38.11 $746,674 - $888,687	23,319 Added 1.68%	1,412,225 $50.7 Million
Q2 2024 Aug 09, 2024	BUY	$27.62 - $38.36 $4.33 Million - $6.01 Million	156,803 Added 12.73%	1,388,906 $48.6 Million
Q1 2024 May 08, 2024	BUY	$27.95 - $31.0 $1.67 Million - $1.86 Million	59,861 Added 5.11%	1,232,103 $37.2 Million
Q4 2023 Jan 31, 2024	BUY	$25.67 - $30.93 $5.45 Million - $6.57 Million	212,458 Added 22.14%	1,172,242 $35.3 Million
Q3 2023 Nov 06, 2023	BUY	$25.57 - $33.56 $1 Million - $1.32 Million	39,259 Added 4.26%	959,784 $24.7 Million
Q2 2023 Jun 20, 2024	BUY	$28.9 - $31.3 $1.66 Million - $1.79 Million	57,334 Added 6.64%	920,525 $28.3 Million
Q2 2023 Aug 04, 2023	BUY	$28.9 - $31.3 $1.66 Million - $1.79 Million	57,334 Added 6.64%	920,525 $28.3 Million
Q1 2023 Jun 20, 2024	BUY	$26.75 - $30.79 $2.09 Million - $2.41 Million	78,196 Added 9.96%	863,191 $25.3 Million
Q1 2023 Apr 28, 2023	BUY	$26.75 - $30.79 $2.09 Million - $2.41 Million	78,196 Added 9.96%	863,191 $25.3 Million
Q4 2022 Jun 20, 2024	SELL	$24.78 - $30.56 $11.1 Million - $13.7 Million	-447,108 Reduced 36.29%	784,995 $21.1 Million
Q4 2022 Feb 09, 2023	BUY	$24.78 - $30.56 $1.24 Million - $1.53 Million	50,222 Added 6.84%	784,995 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$24.92 - $35.23 $7.08 Million - $10 Million	284,061 Added 63.02%	734,773 $18.3 Million
Q2 2022 Aug 05, 2022	BUY	$32.71 - $40.34 $512,990 - $632,652	15,683 Added 3.61%	450,712 $14.9 Million
Q1 2022 May 04, 2022	SELL	$34.07 - $39.84 $7.99 Million - $9.35 Million	-234,600 Reduced 35.03%	435,029 $16 Million
Q4 2021 Feb 08, 2022	SELL	$26.48 - $38.1 $13.4 Million - $19.3 Million	-507,860 Reduced 43.13%	669,629 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $10.6 Million - $12.1 Million	-393,571 Reduced 25.05%	1,177,489 $32.4 Million
Q2 2021 Aug 10, 2021	BUY	$28.64 - $35.57 $7.2 Million - $8.95 Million	251,483 Added 19.06%	1,571,060 $47.4 Million
Q1 2021 May 06, 2021	SELL	$24.11 - $31.75 $5.13 Million - $6.75 Million	-212,643 Reduced 13.88%	1,319,577 $41.9 Million
Q4 2020 Feb 10, 2021	BUY	$17.35 - $24.59 $10.6 Million - $15.1 Million	612,528 Added 66.6%	1,532,220 $37.7 Million
Q3 2020 Oct 21, 2020	SELL	$16.41 - $19.85 $115,706 - $139,962	-7,051 Reduced 0.76%	919,692 $17.5 Million
Q2 2020 Aug 10, 2020	SELL	$14.06 - $18.17 $3.66 Million - $4.73 Million	-260,404 Reduced 21.94%	926,743 $16.2 Million
Q1 2020 May 13, 2020	SELL	$13.11 - $23.35 $1.14 Million - $2.02 Million	-86,705 Reduced 6.81%	1,187,147 $20.6 Million
Q4 2019 Feb 18, 2020	SELL	$16.03 - $20.69 $591,779 - $763,812	-36,917 Reduced 2.82%	1,273,852 $26.2 Million
Q3 2019 Nov 13, 2019	SELL	$17.73 - $21.63 $19.9 Million - $24.2 Million	-1,121,068 Reduced 46.1%	1,310,769 $24.8 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $6.38 Million - $7.28 Million	-349,125 Reduced 12.55%	2,431,837 $50.6 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $5.01 Million - $6.39 Million	-267,346 Reduced 8.77%	2,780,962 $54 Million
Q4 2018 Feb 12, 2019	SELL	$19.38 - $26.42 $5.82 Million - $7.94 Million	-300,379 Reduced 8.97%	3,048,308 $62.1 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $4.85 Million - $5.57 Million	-214,664 Reduced 6.02%	3,348,687 $86.3 Million
Q2 2018 Aug 09, 2018	BUY	$20.78 - $24.01 $292,353 - $337,796	14,069 Added 0.4%	3,563,351 $80.9 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $6.23 Million - $7.71 Million	312,867 Added 9.67%	3,549,282 $77.8 Million
Q4 2017 Feb 12, 2018	SELL	$20.09 - $22.46 $3.28 Million - $3.66 Million	-163,113 Reduced 4.8%	3,236,415 $68 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $62.9 Million - $67.9 Million	3,399,528	3,399,528 $67.9 Million

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 $38B
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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