Ballentine Partners, LLC Hp Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Hp Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 64,070 shares of HPQ stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,070

Previous 64,230 0.25%

Holding current value

$2.08 Million

Previous $2.3 Million 9.25%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$32.46 - $39.3 $5,193 - $6,288	-160 Reduced 0.25%	64,070 $2.09 Million
Q3 2024 Oct 23, 2024	BUY	$32.02 - $38.11 $431,373 - $513,417	13,472 Added 26.54%	64,230 $2.3 Million
Q2 2024 Aug 06, 2024	BUY	$27.62 - $38.36 $33,088 - $45,955	1,198 Added 2.42%	50,758 $1.78 Million
Q1 2024 Apr 11, 2024	BUY	$27.95 - $31.0 $75,269 - $83,483	2,693 Added 5.75%	49,560 $1.5 Million
Q4 2023 Jan 23, 2024	BUY	$25.67 - $30.93 $108,584 - $130,833	4,230 Added 9.92%	46,867 $1.41 Million
Q3 2023 Oct 19, 2023	SELL	$25.57 - $33.56 $7,773 - $10,202	-304 Reduced 0.71%	42,637 $1.1 Million
Q2 2023 Jul 26, 2023	BUY	$28.9 - $31.3 $91,902 - $99,534	3,180 Added 8.0%	42,941 $1.32 Million
Q1 2023 Apr 27, 2023	BUY	$26.75 - $30.79 $9,977 - $11,484	373 Added 0.95%	39,761 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$24.78 - $30.56 $1,957 - $2,414	-79 Reduced 0.2%	39,388 $0
Q3 2022 Oct 26, 2022	SELL	$24.92 - $35.23 $51,684 - $73,067	-2,074 Reduced 4.99%	39,467 $984,000
Q2 2022 Aug 09, 2022	SELL	$32.71 - $40.34 $34,378 - $42,397	-1,051 Reduced 2.47%	41,541 $1.36 Million
Q1 2022 May 05, 2022	BUY	$34.07 - $39.84 $48,311 - $56,493	1,418 Added 3.44%	42,592 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $94,983 - $136,664	3,587 Added 9.54%	41,174 $1.55 Million
Q3 2021 Oct 27, 2021	SELL	$26.83 - $30.7 $234,494 - $268,318	-8,740 Reduced 18.87%	37,587 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $279,010 - $346,522	9,742 Added 26.63%	46,327 $1.4 Million
Q1 2021 May 11, 2021	BUY	$24.11 - $31.75 $1,735 - $2,286	72 Added 0.2%	36,585 $1.16 Million
Q4 2020 Jan 25, 2021	SELL	$17.35 - $24.59 $22,867 - $32,409	-1,318 Reduced 3.48%	36,513 $898,000
Q3 2020 Oct 22, 2020	BUY	$16.41 - $19.85 $60,946 - $73,722	3,714 Added 10.89%	37,831 $718,000
Q2 2020 Jul 31, 2020	BUY	$14.06 - $18.17 $64,015 - $82,728	4,553 Added 15.4%	34,117 $595,000
Q1 2020 Apr 23, 2020	BUY	$13.11 - $23.35 $24,305 - $43,290	1,854 Added 6.69%	29,564 $513,000
Q4 2019 Jan 22, 2020	BUY	$16.03 - $20.69 $1,603 - $2,069	100 Added 0.36%	27,710 $569,000
Q3 2019 Oct 21, 2019	SELL	$17.73 - $21.63 $2,216 - $2,703	-125 Reduced 0.45%	27,610 $522,000
Q2 2019 Jul 25, 2019	BUY	$18.27 - $20.86 $506,718 - $578,552	27,735 New	27,735 $576,000

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.95M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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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Ballentine Partners, LLC Hp Inc Transaction History