Bahl & Gaynor Inc Hp Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Hp Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 2,747,633 shares of HPQ stock, worth $94.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,747,633

Previous 1,819,874 50.98%

Holding current value

$94.9 Million

Previous $63.7 Million 54.65%

% of portfolio

0.51%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $29.7 Million - $35.4 Million	927,759 Added 50.98%	2,747,633 $98.6 Million
Q2 2024 Aug 07, 2024	BUY	$27.62 - $38.36 $25.9 Million - $36 Million	938,680 Added 106.52%	1,819,874 $63.7 Million
Q1 2024 May 10, 2024	BUY	$27.95 - $31.0 $167 - $186	6 Added 0.0%	881,194 $26.6 Million
Q4 2023 Feb 02, 2024	SELL	$25.67 - $30.93 $479,823 - $578,143	-18,692 Reduced 2.08%	881,188 $26.5 Million
Q3 2023 Nov 03, 2023	SELL	$25.57 - $33.56 $3.69 Million - $4.85 Million	-144,382 Reduced 13.83%	899,880 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $26.1 Million - $28.2 Million	-901,855 Reduced 46.34%	1,044,262 $32.1 Million
Q1 2023 May 03, 2023	BUY	$26.75 - $30.79 $23.2 Million - $26.7 Million	868,108 Added 80.53%	1,946,117 $57.1 Million
Q4 2022 Feb 10, 2023	BUY	$24.78 - $30.56 $33,006 - $40,705	1,332 Added 0.12%	1,078,009 $29 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $7.81 Million - $11 Million	-313,506 Reduced 22.55%	1,076,677 $26.8 Million
Q2 2022 Aug 08, 2022	SELL	$32.71 - $40.34 $112,522 - $138,769	-3,440 Reduced 0.25%	1,390,183 $45.6 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $4.53 Million - $5.29 Million	132,820 Added 10.53%	1,393,623 $50.6 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $879,903 - $1.27 Million	33,229 Added 2.71%	1,260,803 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $31,793 - $36,379	-1,185 Reduced 0.1%	1,227,574 $33.6 Million
Q2 2021 Aug 06, 2021	BUY	$28.64 - $35.57 $5.44 Million - $6.76 Million	190,097 Added 18.3%	1,228,759 $37.1 Million
Q1 2021 May 11, 2021	BUY	$24.11 - $31.75 $18 Million - $23.7 Million	746,121 Added 255.05%	1,038,662 $33 Million
Q4 2020 Feb 02, 2021	BUY	$17.35 - $24.59 $381 - $540	22 Added 0.01%	292,541 $7.19 Million
Q3 2020 Nov 12, 2020	SELL	$16.41 - $19.85 $4.31 Million - $5.21 Million	-262,659 Reduced 47.31%	292,519 $5.56 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $210,731 - $272,331	-14,988 Reduced 2.63%	555,178 $9.68 Million
Q1 2020 May 26, 2020	BUY	$13.11 - $23.35 $7.47 Million - $13.3 Million	570,166 New	570,166 $9.9 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $9.05 Million - $16.1 Million	-690,126 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $33.8 Million - $43.7 Million	-2,110,368 Reduced 75.36%	690,126 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $7.62 Million - $9.3 Million	429,766 Added 18.13%	2,800,494 $53 Million
Q2 2019 Aug 12, 2019	BUY	$18.27 - $20.86 $1.39 Million - $1.59 Million	76,016 Added 3.31%	2,370,728 $49.3 Million
Q1 2019 May 13, 2019	BUY	$18.74 - $23.91 $1.74 Million - $2.21 Million	92,611 Added 4.21%	2,294,712 $44.6 Million
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.42 $14.3 Million - $19.5 Million	739,655 Added 50.58%	2,202,101 $45.1 Million
Q3 2018 Nov 09, 2018	SELL	$22.59 - $25.97 $12.2 Million - $14 Million	-539,628 Reduced 26.95%	1,462,446 $37.7 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $32.7 Million - $37.8 Million	-1,573,167 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$19.92 - $24.65 $10.9 Million - $13.5 Million	549,156 Added 53.63%	1,573,167 $34.5 Million
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $20 Million - $22.4 Million	996,093 Added 3567.92%	1,024,011 $21.5 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-452 Reduced 1.59%	27,918 $488,000
Q2 2017 Aug 10, 2017	BUY	N/A	28,370	28,370 $421,000

Others Institutions Holding HPQ

# of Institutions

1,291

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 $35.7B
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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