Atalanta Sosnoff Capital, LLC Hp Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Hp Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 10,777 shares of HPQ stock, worth $357,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,777

Previous 10,777 -0.0%

Holding current value

$357,149

Previous $377,000 2.39%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $11,462 - $15,919	-415 Reduced 3.71%	10,777 $377,000
Q1 2024 May 14, 2024	SELL	$27.95 - $31.0 $3,214 - $3,565	-115 Reduced 1.02%	11,192 $338,000
Q4 2023 Feb 12, 2024	BUY	$25.67 - $30.93 $290,250 - $349,725	11,307 New	11,307 $340,000
Q2 2023 Aug 07, 2023	BUY	$28.9 - $31.3 $92,191 - $99,847	3,190 Added 34.79%	12,360 $379,000
Q1 2023 May 11, 2023	SELL	$26.75 - $30.79 $10,700 - $12,316	-400 Reduced 4.18%	9,170 $269,000
Q4 2022 May 22, 2023	BUY	$24.78 - $30.56 $9,912 - $12,224	400 Added 4.36%	9,570 $257,000
Q3 2022 Oct 12, 2022	BUY	$24.92 - $35.23 $2,990 - $4,227	120 Added 1.27%	9,570 $238,000
Q2 2022 Jul 14, 2022	SELL	$32.71 - $40.34 $7,261 - $8,955	-222 Reduced 2.3%	9,450 $310,000
Q1 2022 Apr 11, 2022	BUY	$34.07 - $39.84 $77,338 - $90,436	2,270 Added 30.67%	9,672 $351,000
Q4 2021 Jan 25, 2022	BUY	$26.48 - $38.1 $196,004 - $282,016	7,402 New	7,402 $279,000
Q2 2021 Jul 13, 2021	SELL	$28.64 - $35.57 $180,546 - $224,233	-6,304 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$24.11 - $31.75 $151,989 - $200,152	6,304 New	6,304 $200,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $34.3B
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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Atalanta Sosnoff Capital, LLC Hp Inc Transaction History