Asset Dedication, LLC Hp Inc Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Hp Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 3,311 shares of HPQ stock, worth $81,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,311
Previous 4,003 17.29%
Holding current value
$81,218
Previous $97,000 7.22%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$24.45 - $29.35 $16,919 - $20,310
-692 Reduced 17.29%
3,311 $90,000
Q2 2025

Aug 19, 2025
SELL
$21.88 - $29.32 $8,401 - $11,258
-384 Reduced 8.75%
4,003 $97,000
Q1 2025

May 01, 2025
SELL
$27.69 - $34.72 $7,891 - $9,895
-285 Reduced 6.1%
4,387 $121,000
Q4 2024

Jan 22, 2025
BUY
$32.46 - $39.3 $17,690 - $21,418
545 Added 13.21%
4,672 $152,000
Q3 2024

Oct 15, 2024
SELL
$32.02 - $38.11 $2,401 - $2,858
-75 Reduced 1.78%
4,127 $148,000
Q2 2024

Aug 06, 2024
BUY
$27.62 - $38.36 $2,375 - $3,298
86 Added 2.09%
4,202 $147,000
Q1 2024

Apr 16, 2024
BUY
$27.95 - $31.0 $195 - $217
7 Added 0.17%
4,116 $124,000
Q4 2023

Feb 08, 2024
BUY
$25.67 - $30.93 $128 - $154
5 Added 0.12%
4,109 $124,000
Q3 2023

Nov 13, 2023
BUY
$25.57 - $33.56 $7,696 - $10,101
301 Added 7.91%
4,104 $105,000
Q2 2023

Aug 21, 2023
BUY
$28.9 - $31.3 $115 - $125
4 Added 0.11%
3,803 $117,000
Q1 2023

Apr 21, 2023
BUY
$26.75 - $30.79 $160 - $184
6 Added 0.16%
3,799 $111,000
Q4 2022

Jan 19, 2023
BUY
$24.78 - $30.56 $495 - $611
20 Added 0.53%
3,793 $101,000
Q3 2022

Oct 27, 2022
SELL
$24.92 - $35.23 $3,762 - $5,319
-151 Reduced 3.85%
3,773 $94,000
Q2 2022

Jul 19, 2022
SELL
$32.71 - $40.34 $6,869 - $8,471
-210 Reduced 5.08%
3,924 $128,000
Q1 2022

Apr 21, 2022
BUY
$34.07 - $39.84 $34 - $39
1 Added 0.02%
4,134 $148,000
Q4 2021

Jan 21, 2022
BUY
$26.48 - $38.1 $26 - $38
1 Added 0.02%
4,133 $158,000
Q3 2021

Oct 18, 2021
BUY
$26.83 - $30.7 $53 - $61
2 Added 0.05%
4,132 $113,000
Q2 2021

Jul 21, 2021
BUY
$28.64 - $35.57 $20,448 - $25,396
714 Added 20.9%
4,130 $125,000
Q1 2021

May 03, 2021
SELL
$24.11 - $31.75 $17,166 - $22,606
-712 Reduced 17.25%
3,416 $108,000
Q4 2020

Jan 28, 2021
BUY
$17.35 - $24.59 $121 - $172
7 Added 0.17%
4,128 $103,000
Q3 2020

Oct 20, 2020
SELL
$16.41 - $19.85 $26,075 - $31,541
-1,589 Reduced 27.83%
4,121 $79,000
Q2 2020

Aug 24, 2020
SELL
$14.06 - $18.17 $14,931 - $19,296
-1,062 Reduced 15.68%
5,710 $100,000
Q1 2020

May 05, 2020
BUY
$13.11 - $23.35 $16,872 - $30,051
1,287 Added 23.46%
6,772 $119,000
Q4 2019

Jan 31, 2020
BUY
$16.03 - $20.69 $8,063 - $10,407
503 Added 10.1%
5,485 $114,000
Q3 2019

Oct 17, 2019
BUY
$17.73 - $21.63 $35 - $43
2 Added 0.04%
4,982 $94,000
Q2 2019

Jul 23, 2019
BUY
$18.27 - $20.86 $54 - $62
3 Added 0.06%
4,980 $104,000
Q1 2019

Apr 19, 2019
BUY
$18.74 - $23.91 $18 - $23
1 Added 0.02%
4,977 $96,000
Q4 2018

Feb 12, 2019
BUY
$19.38 - $26.42 $19 - $26
1 Added 0.02%
4,976 $103,000
Q3 2018

Oct 26, 2018
SELL
$22.59 - $25.97 $45 - $51
-2 Reduced 0.04%
4,975 $126,000
Q2 2018

Aug 13, 2018
BUY
$20.78 - $24.01 $83 - $96
4 Added 0.08%
4,977 $112,000
Q1 2018

Apr 19, 2018
BUY
$19.92 - $24.65 $39 - $49
2 Added 0.04%
4,973 $108,000
Q4 2017

Jan 17, 2018
BUY
$20.09 - $22.46 $28,186 - $31,511
1,403 Added 39.32%
4,971 $105,000
Q3 2017

Oct 18, 2017
BUY
$18.51 - $19.97 $66,043 - $71,252
3,568
3,568 $70,000

Others Institutions Holding HPQ

# of Institutions
1,299
Shares Held
750M
Call Options Held
10.5M
Put Options Held
8.19M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $25.4B
  • 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

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email