Bowling Portfolio Management LLC Hp Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Hp Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 88,034 shares of HPQ stock, worth $3.46 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

88,034

Previous 84,102 4.68%

Holding current value

$3.46 Million

Previous $2.76 Million 20.42%

% of portfolio

0.6%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$24.92 - $35.23 $97,985 - $138,524	3,932 Added 4.68%	88,034 $2.19 Million
Q2 2022 Jul 21, 2022	SELL	$32.71 - $40.34 $152,657 - $188,266	-4,667 Reduced 5.26%	84,102 $2.76 Million
Q1 2022 Apr 12, 2022	SELL	$34.07 - $39.84 $170,384 - $199,239	-5,001 Reduced 5.33%	88,769 $3.22 Million
Q4 2021 Jan 25, 2022	SELL	$26.48 - $38.1 $26,850 - $38,633	-1,014 Reduced 1.07%	93,770 $3.53 Million
Q3 2021 Oct 21, 2021	SELL	$26.83 - $30.7 $6,761 - $7,736	-252 Reduced 0.27%	94,784 $2.59 Million
Q2 2021 Jul 30, 2021	SELL	$28.64 - $35.57 $118,311 - $146,939	-4,131 Reduced 4.17%	95,036 $2.87 Million
Q1 2021 Apr 19, 2021	BUY	$24.11 - $31.75 $1.5 Million - $1.98 Million	62,215 Added 168.37%	99,167 $3.15 Million
Q4 2020 Jan 15, 2021	SELL	$17.35 - $24.59 $27,204 - $38,557	-1,568 Reduced 4.07%	36,952 $909,000
Q3 2020 Oct 15, 2020	SELL	$16.41 - $19.85 $66,214 - $80,094	-4,035 Reduced 9.48%	38,520 $731,000
Q2 2020 Jul 21, 2020	SELL	$14.06 - $18.17 $4,710 - $6,086	-335 Reduced 0.78%	42,555 $742,000
Q1 2020 May 05, 2020	SELL	$13.11 - $23.35 $1.84 Million - $3.29 Million	-140,731 Reduced 76.64%	42,890 $745,000
Q4 2019 Jan 17, 2020	BUY	$16.03 - $20.69 $2.2 Million - $2.84 Million	137,409 Added 297.34%	183,621 $3.77 Million
Q3 2019 Oct 15, 2019	SELL	$17.73 - $21.63 $21,861 - $26,669	-1,233 Reduced 2.6%	46,212 $874,000
Q2 2019 Jul 25, 2019	SELL	$18.27 - $20.86 $81,739 - $93,327	-4,474 Reduced 8.62%	47,445 $986,000
Q1 2019 Apr 18, 2019	SELL	$18.74 - $23.91 $8,095 - $10,329	-432 Reduced 0.83%	51,919 $1.01 Million
Q4 2018 Jan 17, 2019	SELL	$19.38 - $26.42 $65,698 - $89,563	-3,390 Reduced 6.08%	52,351 $1.07 Million
Q3 2018 Oct 18, 2018	SELL	$22.59 - $25.97 $23,696 - $27,242	-1,049 Reduced 1.85%	55,741 $1.44 Million
Q2 2018 Aug 06, 2018	BUY	$20.78 - $24.01 $27,595 - $31,885	1,328 Added 2.39%	56,790 $1.29 Million
Q1 2018 Apr 25, 2018	SELL	$19.92 - $24.65 $3.5 Million - $4.33 Million	-175,476 Reduced 75.98%	55,462 $1.22 Million
Q4 2017 Jan 22, 2018	SELL	$20.09 - $22.46 $127,209 - $142,216	-6,332 Reduced 2.67%	230,938 $4.85 Million
Q3 2017 Oct 16, 2017	BUY	$18.51 - $19.97 $4.39 Million - $4.74 Million	237,270	237,270 $4.74 Million

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 $40.6B
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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Bowling Portfolio Management LLC Hp Inc Transaction History