Asset Dedication, LLC Hp Inc Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

A detailed history of Asset Dedication, LLC transactions in Hp Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 4,116 shares of HPQ stock, worth $143,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,116

Previous 4,109 0.17%

Holding current value

$143,442

Previous $124,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,193

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36B
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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Asset Dedication, LLC Hp Inc Transaction History