Bartlett & Co. LLC Hp Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Hp Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 27,615 shares of HPQ stock, worth $923,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,615

Previous 21,820 26.56%

Holding current value

$923,721

Previous $567,000 48.32%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$25.67 - $30.93 $148,757 - $179,239	5,795 Added 26.56%	27,615 $841,000
Q3 2023 Oct 10, 2023	SELL	$25.57 - $33.56 $88,855 - $116,621	-3,475 Reduced 13.74%	21,820 $567,000
Q2 2023 Jul 14, 2023	BUY	$28.9 - $31.3 $383,792 - $415,664	13,280 Added 110.53%	25,295 $784,000
Q4 2022 Jan 04, 2023	SELL	$24.78 - $30.56 $3,097 - $3,820	-125 Reduced 1.03%	12,015 $326,000
Q3 2022 Oct 17, 2022	SELL	$24.92 - $35.23 $10,790 - $15,254	-433 Reduced 3.44%	12,140 $306,000
Q2 2022 Aug 02, 2022	SELL	$32.71 - $40.34 $67,938 - $83,786	-2,077 Reduced 14.18%	12,573 $416,000
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $14,411 - $16,852	423 Added 2.97%	14,650 $535,000
Q4 2021 Mar 08, 2022	BUY	$26.48 - $38.1 $5,296 - $7,620	200 Added 1.43%	14,227 $539,000
Q3 2021 Oct 15, 2021	BUY	$26.83 - $30.7 $348,977 - $399,314	13,007 Added 1275.2%	14,027 $384,000
Q1 2021 Apr 19, 2021	SELL	$24.11 - $31.75 $591,538 - $778,986	-24,535 Reduced 96.01%	1,020 $32,000
Q4 2020 Jan 20, 2021	BUY	$17.35 - $24.59 $22,902 - $32,458	1,320 Added 5.45%	25,555 $628,000
Q3 2020 Oct 20, 2020	SELL	$16.41 - $19.85 $32,278 - $39,044	-1,967 Reduced 7.51%	24,235 $460,000
Q2 2020 Aug 03, 2020	SELL	$14.06 - $18.17 $16,534 - $21,367	-1,176 Reduced 4.3%	26,202 $457,000
Q1 2020 May 07, 2020	BUY	$13.11 - $23.35 $13,110 - $23,350	1,000 Added 3.79%	27,378 $475,000
Q3 2019 Nov 04, 2019	BUY	$17.73 - $21.63 $27,587 - $33,656	1,556 Added 6.27%	26,378 $499,000
Q2 2019 Jul 24, 2019	BUY	$18.27 - $20.86 $365 - $417	20 Added 0.08%	24,822 $516,000
Q3 2018 Oct 15, 2018	SELL	$22.59 - $25.97 $7,025 - $8,076	-311 Reduced 1.24%	24,802 $639,000
Q1 2018 Apr 25, 2018	BUY	$19.92 - $24.65 $2,211 - $2,736	111 Added 0.44%	25,113 $550,000
Q4 2017 Jan 19, 2018	SELL	$20.09 - $22.46 $4,680 - $5,233	-233 Reduced 0.92%	25,002 $525,000
Q3 2017 Oct 23, 2017	BUY	$18.51 - $19.97 $467,099 - $503,942	25,235	25,235 $504,000

Others Institutions Holding HPQ

# of Institutions

1,289

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 $34.6B
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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