Adams Asset Advisors, LLC Hp Inc Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Hp Inc stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 229,384 shares of HPQ stock, worth $7.76 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

229,384

Previous 229,384 -0.0%

Holding current value

$7.76 Million

Previous $8.03 Million 2.43%

% of portfolio

1.28%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$25.67 - $30.93 $52,212 - $62,911	-2,034 Reduced 0.88%	229,384 $6.9 Million
Q3 2023 Oct 11, 2023	SELL	$25.57 - $33.56 $4,219 - $5,537	-165 Reduced 0.07%	231,418 $5.95 Million
Q2 2023 Jul 14, 2023	SELL	$28.9 - $31.3 $2.15 Million - $2.33 Million	-74,348 Reduced 24.3%	231,583 $7.11 Million
Q1 2023 Apr 12, 2023	BUY	$26.75 - $30.79 $26,482 - $30,482	990 Added 0.32%	305,931 $8.98 Million
Q4 2022 Jan 13, 2023	BUY	$24.78 - $30.56 $164,117 - $202,398	6,623 Added 2.22%	304,941 $0
Q3 2022 Oct 12, 2022	BUY	$24.92 - $35.23 $105,710 - $149,445	4,242 Added 1.44%	298,318 $7.43 Million
Q2 2022 Jul 13, 2022	BUY	$32.71 - $40.34 $974,398 - $1.2 Million	29,789 Added 11.27%	294,076 $9.64 Million
Q1 2022 Apr 20, 2022	BUY	$34.07 - $39.84 $37,715 - $44,102	1,107 Added 0.42%	264,287 $9.59 Million
Q4 2021 Jan 12, 2022	SELL	$26.48 - $38.1 $789,580 - $1.14 Million	-29,818 Reduced 10.18%	263,180 $9.91 Million
Q3 2021 Oct 13, 2021	BUY	$26.83 - $30.7 $44,215 - $50,593	1,648 Added 0.57%	292,998 $8.02 Million
Q2 2021 Jul 14, 2021	SELL	$28.64 - $35.57 $1.25 Million - $1.55 Million	-43,506 Reduced 12.99%	291,350 $8.8 Million
Q1 2021 Apr 12, 2021	SELL	$24.11 - $31.75 $214,964 - $283,083	-8,916 Reduced 2.59%	334,856 $10.6 Million
Q4 2020 Jan 22, 2021	BUY	$17.35 - $24.59 $93,533 - $132,564	5,391 Added 1.59%	343,772 $8.45 Million
Q3 2020 Oct 16, 2020	BUY	$16.41 - $19.85 $618,295 - $747,908	37,678 Added 12.53%	338,381 $6.43 Million
Q2 2020 Jul 21, 2020	BUY	$14.06 - $18.17 $251,884 - $325,515	17,915 Added 6.34%	300,703 $5.24 Million
Q1 2020 Apr 20, 2020	BUY	$13.11 - $23.35 $432,879 - $770,993	33,019 Added 13.22%	282,788 $4.91 Million
Q1 2020 Apr 20, 2020	SELL	$13.11 - $23.35 $3.74 Million - $6.67 Million	-285,473 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$16.03 - $20.69 $141,320 - $182,403	-8,816 Reduced 3.0%	285,473 $5.87 Million
Q3 2019 Nov 08, 2019	BUY	$17.73 - $21.63 $191,661 - $233,820	10,810 Added 3.81%	294,289 $5.57 Million
Q2 2019 Jul 12, 2019	BUY	$18.27 - $20.86 $44,852 - $51,211	2,455 Added 0.87%	283,479 $5.89 Million
Q4 2018 Jan 10, 2019	SELL	$19.38 - $26.42 $71,609 - $97,621	-3,695 Reduced 1.3%	281,024 $5.75 Million
Q3 2018 Oct 16, 2018	BUY	$22.59 - $25.97 $106,692 - $122,656	4,723 Added 1.69%	284,719 $7.34 Million
Q3 2017 Oct 18, 2017	BUY	$18.51 - $19.97 $5.18 Million - $5.59 Million	279,996	279,996 $5.59 Million

Others Institutions Holding HPQ

# of Institutions

1,291

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 $35B
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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Adams Asset Advisors, LLC Hp Inc Transaction History