Boyd Watterson Asset Management LLC Hp Inc Transaction History

Boyd Watterson Asset Management LLC

  • $306 Million
  • Q1 2025

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 13,338 shares of HPQ stock, worth $340,919. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,338
Previous 13,813 3.44%
Holding current value
$340,919
Previous $450,000 18.0%
% of portfolio
0.12%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$27.69 - $34.72 $13,152 - $16,492
-475 Reduced 3.44%
13,338 $369,000
Q4 2024

Feb 03, 2025
SELL
$32.46 - $39.3 $519 - $628
-16 Reduced 0.12%
13,813 $450,000
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
1,314
Shares Held
742M
Call Options Held
8.88M
Put Options Held
6.44M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $26.4B
  • 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...
More about HPQ
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