Advisor Partners LLC Hp Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Hp Inc stock. As of the latest transaction made, Advisor Partners LLC holds 43,222 shares of HPQ stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,222

Previous 42,304 2.17%

Holding current value

$1.51 Million

Previous $1.54 Million 7.75%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$32.71 - $40.34 $30,027 - $37,032	918 Added 2.17%	43,222 $1.42 Million
Q1 2022 Apr 27, 2022	SELL	$34.07 - $39.84 $7,052 - $8,246	-207 Reduced 0.49%	42,304 $1.54 Million
Q4 2021 Feb 04, 2022	BUY	$26.48 - $38.1 $63,552 - $91,440	2,400 Added 5.98%	42,511 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $52,398 - $59,957	-1,953 Reduced 4.64%	40,111 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $7,990 - $9,924	-279 Reduced 0.66%	42,064 $1.27 Million
Q1 2021 Jun 01, 2021	SELL	$24.11 - $31.75 $35,080 - $46,196	-1,455 Reduced 3.32%	42,343 $1.34 Million
Q4 2020 Feb 17, 2021	SELL	$17.35 - $24.59 $62,772 - $88,966	-3,618 Reduced 7.63%	43,798 $1.08 Million
Q3 2020 Nov 19, 2020	BUY	$16.41 - $19.85 $22,137 - $26,777	1,349 Added 2.93%	47,416 $900,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $69,990 - $90,450	-4,978 Reduced 9.75%	46,067 $803,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $56,255 - $100,194	-4,291 Reduced 7.75%	51,045 $886,000
Q4 2019 Jan 24, 2020	SELL	$16.03 - $20.69 $2,436 - $3,144	-152 Reduced 0.27%	55,336 $1.19 Million
Q3 2019 Oct 16, 2019	BUY	$17.73 - $21.63 $91,859 - $112,065	5,181 Added 10.3%	55,488 $1.05 Million
Q2 2019 Jul 26, 2019	BUY	$18.27 - $20.86 $968 - $1,105	53 Added 0.11%	50,307 $1.05 Million
Q1 2019 Apr 23, 2019	SELL	$18.74 - $23.91 $95,648 - $122,036	-5,104 Reduced 9.22%	50,254 $976,000
Q4 2018 Jan 29, 2019	BUY	$19.38 - $26.42 $78,217 - $106,631	4,036 Added 7.86%	55,358 $1.13 Million
Q3 2018 Nov 06, 2018	BUY	$22.59 - $25.97 $95,487 - $109,775	4,227 Added 8.98%	51,322 $1.32 Million
Q2 2018 Jul 25, 2018	BUY	$20.78 - $24.01 $65,540 - $75,727	3,154 Added 7.18%	47,095 $1.07 Million
Q1 2018 May 03, 2018	SELL	$19.92 - $24.65 $9,282 - $11,486	-466 Reduced 1.05%	43,941 $963,000
Q4 2017 Jan 26, 2018	BUY	$20.09 - $22.46 $35,016 - $39,147	1,743 Added 4.09%	44,407 $1.05 Million
Q3 2017 Nov 03, 2017	BUY	$18.51 - $19.97 $789,710 - $852,000	42,664	42,664 $852,000

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 $36.2B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Hp Inc Transaction History