Advisors Asset Management, Inc. Hp Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Hp Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 641,409 shares of HPQ stock, worth $24 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

641,409

Previous 639,289 0.33%

Holding current value

$24 Million

Previous $22.4 Million 2.77%

% of portfolio

0.44%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.02 - $38.11 $67,882 - $80,793	2,120 Added 0.33%	641,409 $23 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $202,509 - $281,255	7,332 Added 1.16%	639,289 $22.4 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $414,330 - $459,544	14,824 Added 2.4%	631,957 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $3.14 Million - $3.79 Million	122,387 Added 24.74%	617,133 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $2.37 Million - $2.57 Million	82,113 Added 19.9%	494,746 $15.2 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $2.47 Million - $2.84 Million	92,381 Added 28.85%	412,633 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $1.68 Million - $2.08 Million	67,987 Added 26.95%	320,252 $8.61 Million
Q3 2022 Nov 08, 2022	BUY	$24.92 - $35.23 $283,041 - $400,142	11,358 Added 4.71%	252,265 $6.29 Million
Q2 2022 Aug 08, 2022	BUY	$32.71 - $40.34 $780,689 - $962,794	23,867 Added 11.0%	240,907 $7.9 Million
Q1 2022 May 17, 2022	BUY	$34.07 - $39.84 $257,330 - $300,911	7,553 Added 3.61%	217,040 $7.88 Million
Q4 2021 Feb 15, 2022	BUY	$26.48 - $38.1 $543,025 - $781,316	20,507 Added 10.85%	209,487 $7.89 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $1.16 Million - $1.33 Million	-43,174 Reduced 18.6%	188,980 $5.17 Million
Q2 2021 Jul 30, 2021	BUY	$28.64 - $35.57 $1.02 Million - $1.27 Million	35,694 Added 18.17%	232,154 $7.01 Million
Q1 2021 May 07, 2021	SELL	$24.11 - $31.75 $2.05 Million - $2.7 Million	-85,077 Reduced 30.22%	196,460 $6.24 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $163,957 - $232,375	-9,450 Reduced 3.25%	281,537 $6.92 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $74,419 - $90,019	4,535 Added 1.58%	290,987 $5.53 Million
Q2 2020 Aug 12, 2020	BUY	$14.06 - $18.17 $522,244 - $674,906	37,144 Added 14.9%	286,452 $4.99 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $441,911 - $787,081	33,708 Added 15.63%	249,308 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $1.36 Million - $1.75 Million	84,753 Added 64.77%	215,600 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $108,383 - $132,224	6,113 Added 4.9%	130,847 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $253,203 - $289,098	13,859 Added 12.5%	124,734 $2.59 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $78,033 - $99,561	-4,164 Reduced 3.62%	110,875 $2.15 Million
Q4 2018 Jan 31, 2019	SELL	$19.38 - $26.42 $254,498 - $346,947	-13,132 Reduced 10.25%	115,039 $2.35 Million
Q3 2018 Nov 15, 2018	SELL	$22.59 - $25.97 $89,727 - $103,152	-3,972 Reduced 3.01%	128,171 $3.3 Million
Q2 2018 Aug 22, 2018	BUY	$20.78 - $24.01 $2.37 Million - $2.74 Million	113,949 Added 626.3%	132,143 $3 Million
Q2 2018 Aug 15, 2018	SELL	$20.78 - $24.01 $2.87 Million - $3.32 Million	-138,106 Reduced 88.36%	18,194 $3 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $181,650 - $224,783	-9,119 Reduced 5.51%	156,300 $3.66 Million
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $7.06 Million - $7.89 Million	-351,345 Reduced 67.99%	165,419 $3.48 Million
Q3 2017 Nov 07, 2017	BUY	$18.51 - $19.97 $9.57 Million - $10.3 Million	516,764	516,764 $10.3 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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Advisors Asset Management, Inc. Hp Inc Transaction History