Brown Advisory Inc Hp Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Hp Inc stock. As of the latest transaction made, Brown Advisory Inc holds 22,552 shares of HPQ stock, worth $859,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,552

Previous 21,417 5.3%

Holding current value

$859,907

Previous $750,000 7.73%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $36,342 - $43,254	1,135 Added 5.3%	22,552 $808,000
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $15,660 - $21,750	-567 Reduced 2.58%	21,417 $750,000
Q1 2024 Apr 24, 2024	BUY	$27.95 - $31.0 $34,043 - $37,758	1,218 Added 5.87%	21,984 $664,000
Q4 2023 Feb 08, 2024	SELL	$25.67 - $30.93 $107,891 - $129,998	-4,203 Reduced 16.83%	20,766 $624,000
Q3 2023 Oct 24, 2023	SELL	$25.57 - $33.56 $5,292 - $6,946	-207 Reduced 0.82%	24,969 $641,000
Q2 2023 Jul 31, 2023	SELL	$28.9 - $31.3 $2,456 - $2,660	-85 Reduced 0.34%	25,176 $773,000
Q1 2023 May 08, 2023	BUY	$26.75 - $30.79 $19,741 - $22,723	738 Added 3.01%	25,261 $741,000
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $100,953 - $124,501	-4,074 Reduced 14.25%	24,523 $659,000
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $2,367 - $3,346	95 Added 0.33%	28,597 $712,000
Q2 2022 Nov 14, 2022	BUY	$32.71 - $40.34 $129,204 - $159,343	3,950 Added 16.09%	28,502 $934,000
Q2 2022 Sep 13, 2022	BUY	$32.71 - $40.34 $176,077 - $217,150	5,383 Added 18.93%	33,812 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$32.71 - $40.34 $56,163 - $69,263	-1,717 Reduced 5.7%	28,429 $960,000
Q1 2022 Nov 14, 2022	SELL	$34.07 - $39.84 $315,488 - $368,918	-9,260 Reduced 27.39%	24,552 $892,000
Q1 2022 Sep 13, 2022	BUY	$34.07 - $39.84 $193,074 - $225,773	5,667 Added 23.15%	30,146 $1.1 Million
Q1 2022 May 09, 2022	SELL	$34.07 - $39.84 $38,465 - $44,979	-1,129 Reduced 4.41%	24,479 $897,000
Q4 2021 Jan 27, 2022	BUY	$26.48 - $38.1 $104,675 - $150,609	3,953 Added 18.25%	25,608 $965,000
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $121,915 - $139,500	-4,544 Reduced 17.34%	21,655 $592,000
Q2 2021 Jul 29, 2021	SELL	$28.64 - $35.57 $70,311 - $87,324	-2,455 Reduced 8.57%	26,199 $790,000
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $54,930 - $77,851	-3,166 Reduced 9.95%	28,654 $705,000
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $114,673 - $138,711	6,988 Added 28.14%	31,820 $604,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $12,246 - $15,826	871 Added 3.64%	24,832 $433,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $24,633 - $43,874	-1,879 Reduced 7.27%	23,961 $416,000
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $74,058 - $95,587	4,620 Added 21.77%	25,840 $531,000
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $7,251 - $8,846	-409 Reduced 1.89%	21,220 $402,000
Q2 2019 Aug 12, 2019	SELL	$18.27 - $20.86 $8,057 - $9,199	-441 Reduced 2.0%	21,629 $449,000
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $78,014 - $99,537	4,163 Added 23.25%	22,070 $428,000
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $4,883 - $6,657	-252 Reduced 1.39%	17,907 $366,000
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $10,933 - $12,569	-484 Reduced 2.6%	18,159 $468,000
Q2 2018 Aug 10, 2018	BUY	$20.78 - $24.01 $13,839 - $15,990	666 Added 3.7%	18,643 $423,000
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $691,841 - $856,119	-34,731 Reduced 65.89%	17,977 $394,000
Q4 2017 Feb 12, 2018	BUY	$20.09 - $22.46 $62,279 - $69,626	3,100 Added 6.25%	52,708 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	$18.51 - $19.97 $3.65 Million - $3.94 Million	-197,255 Reduced 79.9%	49,608 $990,000
Q2 2017 Aug 14, 2017	BUY	N/A	246,863	246,863 $4.32 Million

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 $39.4B
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...

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Brown Advisory Inc Hp Inc Transaction History