Bradley Foster & Sargent Inc Hp Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Hp Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 16,592 shares of HPQ stock, worth $609,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,592

Previous 16,592 -0.0%

Holding current value

$609,258

Previous $581,000 2.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $1,732 - $1,922	62 Added 0.38%	16,592 $501,000
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $256 - $309	10 Added 0.06%	16,530 $497,000
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $1,982 - $2,444	-80 Reduced 0.48%	16,520 $444,000
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $9,943 - $14,056	-399 Reduced 2.35%	16,600 $414,000
Q2 2022 Aug 11, 2022	SELL	$32.71 - $40.34 $4,285 - $5,284	-131 Reduced 0.76%	16,999 $557,000
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $102 - $119	-3 Reduced 0.02%	17,130 $622,000
Q4 2021 Mar 11, 2022	BUY	$26.48 - $38.1 $12,101 - $17,411	457 Added 2.74%	17,133 $645,000
Q4 2020 Feb 11, 2021	SELL	$17.35 - $24.59 $14,140 - $20,040	-815 Reduced 4.66%	16,676 $410,000
Q4 2019 Jan 29, 2020	SELL	$16.03 - $20.69 $10,419 - $13,448	-650 Reduced 3.58%	17,491 $359,000
Q3 2019 Oct 30, 2019	SELL	$17.73 - $21.63 $8,865 - $10,815	-500 Reduced 2.68%	18,141 $343,000
Q2 2019 Aug 08, 2019	BUY	$18.27 - $20.86 $10,962 - $12,516	600 Added 3.33%	18,641 $388,000
Q1 2019 May 02, 2019	SELL	$18.74 - $23.91 $4,328 - $5,523	-231 Reduced 1.26%	18,041 $351,000
Q4 2018 Jan 30, 2019	SELL	$19.38 - $26.42 $15,794 - $21,532	-815 Reduced 4.27%	18,272 $374,000
Q3 2018 Oct 31, 2018	SELL	$22.59 - $25.97 $11,295 - $12,985	-500 Reduced 2.55%	19,087 $492,000
Q2 2018 Jul 31, 2018	BUY	$20.78 - $24.01 $7,917 - $9,147	381 Added 1.98%	19,587 $444,000
Q1 2018 May 07, 2018	SELL	$19.92 - $24.65 $4,462 - $5,521	-224 Reduced 1.15%	19,206 $421,000
Q4 2017 Feb 06, 2018	SELL	$20.09 - $22.46 $6,649 - $7,434	-331 Reduced 1.68%	19,430 $408,000
Q3 2017 Nov 03, 2017	BUY	$18.51 - $19.97 $365,776 - $394,627	19,761	19,761 $394,000

Others Institutions Holding HPQ

# of Institutions

1,288

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 $38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Hp Inc Transaction History