Alps Advisors Inc Hp Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Hp Inc stock. As of the latest transaction made, Alps Advisors Inc holds 723,193 shares of HPQ stock, worth $26.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

723,193

Previous 622,949 16.09%

Holding current value

$26.6 Million

Previous $21.8 Million 18.91%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $3.21 Million - $3.82 Million	100,244 Added 16.09%	723,193 $25.9 Million
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $3.14 Million - $4.37 Million	-113,857 Reduced 15.45%	622,949 $21.8 Million
Q1 2024 May 14, 2024	SELL	$27.95 - $31.0 $281,149 - $311,829	-10,059 Reduced 1.35%	736,806 $22.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $492,632 - $593,577	-19,191 Reduced 2.51%	746,865 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $979,970 - $1.29 Million	-38,325 Reduced 4.76%	766,056 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $3.19 Million - $3.46 Million	-110,500 Reduced 12.08%	804,381 $24.7 Million
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $168,097 - $193,484	-6,284 Reduced 0.68%	914,881 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $22.1 Million - $27.2 Million	891,051 Added 2958.93%	921,165 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $750,440 - $1.06 Million	30,114 New	30,114 $750,000
Q4 2020 Feb 03, 2021	SELL	$17.35 - $24.59 $204,053 - $289,202	-11,761 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$16.41 - $19.85 $30,817 - $37,278	-1,878 Reduced 13.77%	11,761 $223,000
Q2 2020 Aug 05, 2020	SELL	$14.06 - $18.17 $98,209 - $126,917	-6,985 Reduced 33.87%	13,639 $238,000
Q1 2020 May 06, 2020	SELL	$13.11 - $23.35 $11,956 - $21,295	-912 Reduced 4.23%	20,624 $358,000
Q4 2019 Feb 07, 2020	SELL	$16.03 - $20.69 $24,365 - $31,448	-1,520 Reduced 6.59%	21,536 $443,000
Q3 2019 Nov 04, 2019	SELL	$17.73 - $21.63 $32,765 - $39,972	-1,848 Reduced 7.42%	23,056 $436,000
Q2 2019 Aug 07, 2019	SELL	$18.27 - $20.86 $64,639 - $73,802	-3,538 Reduced 12.44%	24,904 $518,000
Q1 2019 May 01, 2019	BUY	$18.74 - $23.91 $533,003 - $680,048	28,442 New	28,442 $553,000
Q4 2017 Feb 05, 2018	SELL	$20.09 - $22.46 $48.1 Million - $53.8 Million	-2,393,425 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$18.51 - $19.97 $44.3 Million - $47.8 Million	2,393,425	2,393,425 $47.8 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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Alps Advisors Inc Hp Inc Transaction History