Axa S.A. Hp Inc Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Hp Inc stock. As of the latest transaction made, Axa S.A. holds 1,711,747 shares of HPQ stock, worth $59.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,711,747

Previous 1,937,368 11.65%

Holding current value

$59.3 Million

Previous $69.5 Million 19.63%

% of portfolio

0.17%

Previous 0.21%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.46 - $39.3 $7.32 Million - $8.87 Million	-225,621 Reduced 11.65%	1,711,747 $55.9 Million
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $26.6 Million - $31.6 Million	829,835 Added 74.93%	1,937,368 $69.5 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $45.5 Million - $63.2 Million	-1,647,104 Reduced 59.79%	1,107,533 $38.8 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $26.6 Million - $29.5 Million	952,187 Added 52.83%	2,754,637 $83.2 Million
Q4 2023 Jul 16, 2024	SELL	$25.67 - $30.93 $24.4 Million - $29.5 Million	-952,187 Reduced 34.57%	1,802,450 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $41.6 Million - $50.1 Million	1,620,258 Added 889.31%	1,802,450 $54.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $13.7 Million - $18 Million	-535,790 Reduced 74.62%	182,192 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $5.14 Million - $5.57 Million	177,834 Added 32.92%	717,982 $22 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $2.81 Million - $3.24 Million	-105,123 Reduced 16.29%	540,148 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $4.4 Million - $5.43 Million	177,731 Added 38.01%	645,271 $17.4 Million
Q3 2022 Feb 14, 2023	SELL	$24.92 - $35.23 $510,237 - $721,334	-20,475 Reduced 4.2%	467,540 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $510,237 - $721,334	-20,475 Reduced 4.2%	467,540 $11.7 Million
Q2 2022 Feb 14, 2023	SELL	$32.71 - $40.34 $18.7 Million - $23 Million	-571,222 Reduced 53.93%	488,015 $16 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $18.7 Million - $23 Million	-571,222 Reduced 53.93%	488,015 $16 Million
Q1 2022 Feb 14, 2023	BUY	$34.07 - $39.84 $20.2 Million - $23.6 Million	591,697 Added 126.56%	1,059,237 $38.5 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $19.4 Million - $22.7 Million	-568,753 Reduced 34.94%	1,059,237 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $27.7 Million - $39.9 Million	-1,047,653 Reduced 39.16%	1,627,990 $61.3 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $15.1 Million - $17.3 Million	563,098 Added 26.65%	2,675,643 $73.2 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $749,938 - $931,400	-26,185 Reduced 1.22%	2,112,545 $63.8 Million
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $11.5 Million - $15.1 Million	475,511 Added 28.59%	2,138,730 $67.9 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $720,875 - $1.02 Million	41,549 Added 2.56%	1,663,219 $40.9 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $25.5 Million - $30.9 Million	1,556,501 Added 2388.41%	1,621,670 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $744,701 - $962,392	52,966 Added 434.04%	65,169 $1.14 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $31,844 - $56,717	2,429 Added 24.85%	12,203 $212,000
Q4 2019 Feb 18, 2020	SELL	$16.03 - $20.69 $32.5 Million - $41.9 Million	-2,025,113 Reduced 99.52%	9,774 $201,000
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $8.08 Million - $9.86 Million	455,800 Added 28.86%	2,034,887 $38.5 Million
Q2 2019 Aug 13, 2019	BUY	$18.27 - $20.86 $11.9 Million - $13.6 Million	651,257 Added 70.19%	1,579,087 $32.8 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $923,938 - $1.18 Million	49,303 Added 5.61%	927,830 $18 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $6.31 Million - $8.61 Million	325,800 Added 58.94%	878,527 $18 Million
Q3 2018 Nov 08, 2018	BUY	$22.59 - $25.97 $2.81 Million - $3.24 Million	124,600 Added 29.1%	552,727 $14.2 Million
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $150,322 - $173,688	-7,234 Reduced 1.66%	428,127 $9.71 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $1.73 Million - $2.14 Million	86,957 Added 24.96%	435,361 $9.54 Million
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $3.53 Million - $3.94 Million	175,600 Added 101.62%	348,404 $7.32 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $3.2 Million - $3.45 Million	172,804	172,804 $3.45 Million

Others Institutions Holding HPQ

# of Institutions

1,315

Shares Held

743M

Call Options Held

11.8M

Put Options Held

9.81M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account