Boyd Watterson Asset Management LLC Hp Inc Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Hp Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 13,829 shares of HPQ stock, worth $479,313. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,829

Previous 13,974 1.04%

Holding current value

$479,313

Previous $489,000 1.43%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.02 - $38.11 $4,642 - $5,525	-145 Reduced 1.04%	13,829 $496,000
Q1 2024 Apr 29, 2024	BUY	$27.95 - $31.0 $26,608 - $29,512	952 Added 7.31%	13,974 $422,000
Q4 2023 Feb 02, 2024	SELL	$25.67 - $30.93 $513 - $618	-20 Reduced 0.15%	13,022 $391,000
Q3 2023 Oct 23, 2023	SELL	$25.57 - $33.56 $511 - $671	-20 Reduced 0.15%	13,042 $335,000
Q2 2023 Jul 27, 2023	BUY	$28.9 - $31.3 $404 - $438	14 Added 0.11%	13,062 $401,000
Q1 2023 Apr 19, 2023	BUY	$26.75 - $30.79 $15,568 - $17,919	582 Added 4.67%	13,048 $382,000
Q4 2022 Jan 18, 2023	SELL	$24.78 - $30.56 $11,745 - $14,485	-474 Reduced 3.66%	12,466 $0
Q2 2022 Jul 22, 2022	BUY	$32.71 - $40.34 $92,961 - $114,646	2,842 Added 28.14%	12,940 $424,000
Q4 2021 Jan 26, 2022	SELL	$26.48 - $38.1 $1,429 - $2,057	-54 Reduced 0.53%	10,098 $380,000
Q3 2021 Oct 21, 2021	BUY	$26.83 - $30.7 $272,378 - $311,666	10,152 New	10,152 $278,000
Q3 2019 Oct 17, 2019	SELL	$17.73 - $21.63 $267,669 - $326,548	-15,097 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$18.27 - $20.86 $5,718 - $6,529	-313 Reduced 2.03%	15,097 $314,000
Q1 2019 Apr 09, 2019	SELL	$18.74 - $23.91 $27,660 - $35,291	-1,476 Reduced 8.74%	15,410 $299,000
Q4 2018 Jan 16, 2019	BUY	$19.38 - $26.42 $8,856 - $12,073	457 Added 2.78%	16,886 $345,000
Q2 2018 Jul 18, 2018	SELL	$20.78 - $24.01 $201,773 - $233,137	-9,710 Reduced 37.15%	16,429 $373,000
Q1 2018 Apr 19, 2018	SELL	$19.92 - $24.65 $139,001 - $172,007	-6,978 Reduced 21.07%	26,139 $573,000
Q4 2017 Jan 11, 2018	BUY	$20.09 - $22.46 $266,333 - $297,752	13,257 Added 66.75%	33,117 $696,000
Q3 2017 Oct 19, 2017	BUY	$18.51 - $19.97 $367,608 - $396,604	19,860	19,860 $396,000

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 $35.8B
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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Boyd Watterson Asset Management LLC Hp Inc Transaction History