Brown Brothers Harriman & CO Hp Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Hp Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 14,416 shares of HPQ stock, worth $465,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,416

Previous 14,978 3.75%

Holding current value

$465,204

Previous $524,000 1.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $17,995 - $21,417	-562 Reduced 3.75%	14,416 $517,000
Q2 2024 Aug 09, 2024	BUY	$27.62 - $38.36 $197,952 - $274,926	7,167 Added 91.76%	14,978 $524,000
Q1 2024 May 10, 2024	SELL	$27.95 - $31.0 $6,428 - $7,130	-230 Reduced 2.86%	7,811 $236,000
Q4 2023 Feb 12, 2024	BUY	$25.67 - $30.93 $5,442 - $6,557	212 Added 2.71%	8,041 $241,000
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $5,446 - $7,148	-213 Reduced 2.65%	7,829 $201,000
Q2 2023 Aug 07, 2023	SELL	$28.9 - $31.3 $12,455 - $13,490	-431 Reduced 5.09%	8,042 $246,000
Q1 2023 May 11, 2023	SELL	$26.75 - $30.79 $77,468 - $89,167	-2,896 Reduced 25.47%	8,473 $248,000
Q4 2022 Feb 09, 2023	SELL	$24.78 - $30.56 $1,536 - $1,894	-62 Reduced 0.54%	11,369 $305,000
Q3 2022 Nov 10, 2022	BUY	$24.92 - $35.23 $2,492 - $3,522	100 Added 0.88%	11,431 $285,000
Q2 2022 Aug 11, 2022	BUY	$32.71 - $40.34 $19,266 - $23,760	589 Added 5.48%	11,331 $371,000
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $113,555 - $132,786	3,333 Added 44.99%	10,742 $390,000
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $3,522 - $4,375	-123 Reduced 1.63%	7,409 $224,000
Q1 2021 May 13, 2021	SELL	$24.11 - $31.75 $61,142 - $80,518	-2,536 Reduced 25.19%	7,532 $239,000
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $18,512 - $26,237	1,067 Added 11.85%	10,068 $248,000
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $3,314 - $4,009	-202 Reduced 2.19%	9,001 $171,000
Q2 2020 Aug 13, 2020	BUY	$14.06 - $18.17 $6,594 - $8,521	469 Added 5.37%	9,203 $160,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $63,281 - $112,710	-4,827 Reduced 35.59%	8,734 $152,000
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $10,804 - $13,945	-674 Reduced 4.73%	13,561 $279,000
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $56,877 - $69,389	3,208 Added 29.09%	14,235 $269,000
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $602 - $688	-33 Reduced 0.3%	11,027 $229,000
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $20,820 - $26,564	-1,111 Reduced 9.13%	11,060 $215,000
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $37,984 - $51,783	-1,960 Reduced 13.87%	12,171 $249,000
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $2,493 - $2,881	120 Added 0.86%	14,131 $321,000
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $50,357 - $62,315	-2,528 Reduced 15.29%	14,011 $307,000
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $40,762 - $45,571	-2,029 Reduced 10.93%	16,539 $347,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $48,126 - $51,922	2,600 Added 16.28%	18,568 $371,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,968	15,968 $279,000

Others Institutions Holding HPQ

# of Institutions

1,289

Shares Held

749M

Call Options Held

9.99M

Put Options Held

6.96M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.4B
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 Brothers Harriman & CO Hp Inc Transaction History