Blair William & CO Hp Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Hp Inc stock. As of the latest transaction made, Blair William & CO holds 292,459 shares of HPQ stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

292,459

Previous 283,068 3.32%

Holding current value

$10.5 Million

Previous $8.55 Million 19.72%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.62 - $38.36 $259,379 - $360,238	9,391 Added 3.32%	292,459 $10.2 Million
Q1 2024 May 09, 2024	BUY	$27.95 - $31.0 $1.96 Million - $2.18 Million	70,271 Added 33.02%	283,068 $8.55 Million
Q4 2023 Feb 12, 2024	BUY	$25.67 - $30.93 $4.34 Million - $5.23 Million	168,989 Added 385.75%	212,797 $6.4 Million
Q3 2023 Nov 09, 2023	BUY	$25.57 - $33.56 $5,344 - $7,014	209 Added 0.48%	43,808 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $64,447 - $69,799	-2,230 Reduced 4.87%	43,599 $1.34 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $40,927 - $47,108	-1,530 Reduced 3.23%	45,829 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$24.78 - $30.56 $27,704 - $34,166	1,118 Added 2.42%	47,359 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$24.92 - $35.23 $142,567 - $201,550	-5,721 Reduced 11.01%	46,241 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$32.71 - $40.34 $23,224 - $28,641	710 Added 1.39%	51,962 $1.7 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $37,408 - $43,744	-1,098 Reduced 2.1%	51,252 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $112,142 - $161,353	4,235 Added 8.8%	52,350 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $183,731 - $210,233	6,848 Added 16.59%	48,115 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $37,461 - $46,525	-1,308 Reduced 3.07%	41,267 $1.25 Million
Q1 2021 May 13, 2021	BUY	$24.11 - $31.75 $6,654 - $8,763	276 Added 0.65%	42,575 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$17.35 - $24.59 $8,484 - $12,024	-489 Reduced 1.14%	42,299 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$16.41 - $19.85 $28,520 - $34,499	1,738 Added 4.23%	42,788 $813,000
Q2 2020 Aug 12, 2020	BUY	$14.06 - $18.17 $84,177 - $108,783	5,987 Added 17.07%	41,050 $716,000
Q1 2020 May 11, 2020	BUY	$13.11 - $23.35 $42,358 - $75,443	3,231 Added 10.15%	35,063 $609,000
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $112,771 - $145,554	-7,035 Reduced 18.1%	31,832 $654,000
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $26,399 - $32,207	1,489 Added 3.98%	38,867 $735,000
Q2 2019 Aug 13, 2019	BUY	$18.27 - $20.86 $58,409 - $66,689	3,197 Added 9.35%	37,378 $777,000
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $134,590 - $171,721	-7,182 Reduced 17.36%	34,181 $664,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $183,993 - $250,831	9,494 Added 29.79%	41,363 $846,000
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $21,437 - $24,645	949 Added 3.07%	31,869 $821,000
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $7,127 - $8,235	343 Added 1.12%	30,920 $702,000
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $26,652 - $32,981	-1,338 Reduced 4.19%	30,577 $670,000
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $641,172 - $716,810	31,915	31,915 $671,000

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

744M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.2B
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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