Burney CO Hp Inc Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in Hp Inc stock. As of the latest transaction made, Burney CO holds 11,804 shares of HPQ stock, worth $410,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,804

Previous 12,720 7.2%

Holding current value

$410,307

Previous $384,000 7.55%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$27.62 - $38.36 $25,299 - $35,137	-916 Reduced 7.2%	11,804 $413,000
Q1 2024 May 22, 2024	SELL	$27.95 - $31.0 $29,403 - $32,612	-1,052 Reduced 7.64%	12,720 $384,000
Q4 2023 Feb 12, 2024	SELL	$25.67 - $30.93 $770 - $927	-30 Reduced 0.22%	13,772 $414,000
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $109,701 - $126,269	-4,101 Reduced 22.91%	13,802 $405,000
Q4 2022 Feb 06, 2023	SELL	$24.78 - $30.56 $9,912 - $12,224	-400 Reduced 2.19%	17,903 $481,000
Q3 2022 Nov 15, 2022	BUY	$24.92 - $35.23 $12,460 - $17,615	500 Added 2.81%	18,303 $456,000
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $2,584 - $3,186	79 Added 0.45%	17,803 $584,000
Q1 2022 May 09, 2022	SELL	$34.07 - $39.84 $25,143 - $29,401	-738 Reduced 4.0%	17,724 $643,000
Q2 2021 Aug 06, 2021	SELL	$28.64 - $35.57 $85,204 - $105,820	-2,975 Reduced 13.88%	18,462 $557,000
Q1 2021 May 13, 2021	BUY	$24.11 - $31.75 $146,588 - $193,040	6,080 Added 39.59%	21,437 $681,000
Q4 2020 Feb 11, 2021	SELL	$17.35 - $24.59 $7,703 - $10,917	-444 Reduced 2.81%	15,357 $378,000
Q3 2020 Dec 14, 2020	SELL	$16.41 - $19.85 $48,032 - $58,100	-2,927 Reduced 15.63%	15,801 $300,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $20,611 - $26,637	-1,466 Reduced 7.26%	18,728 $326,000
Q1 2020 May 13, 2020	SELL	$13.11 - $23.35 $11,222 - $19,987	-856 Reduced 4.07%	20,194 $351,000
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $14,330 - $18,496	894 Added 4.44%	21,050 $433,000
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $102,851 - $125,475	-5,801 Reduced 22.35%	20,156 $381,000
Q2 2019 Aug 12, 2019	SELL	$18.27 - $20.86 $3.73 Million - $4.26 Million	-204,165 Reduced 88.72%	25,957 $540,000
Q1 2019 May 13, 2019	BUY	$18.74 - $23.91 $240,752 - $307,171	12,847 Added 5.91%	230,122 $4.47 Million
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.42 $125,698 - $171,360	6,486 Added 3.08%	217,275 $4.45 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $75,450 - $86,739	3,340 Added 1.61%	210,789 $5.43 Million
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $4.06 Million - $4.7 Million	195,596 Added 1650.18%	207,449 $4.71 Million
Q1 2018 May 08, 2018	SELL	$19.92 - $24.65 $3,207 - $3,968	-161 Reduced 1.34%	11,853 $260,000
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $9,944 - $11,117	-495 Reduced 3.96%	12,014 $252,000
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.97 $231,541 - $249,804	12,509	12,509 $220,000

Others Institutions Holding HPQ

# of Institutions

1,282

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35.9B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account