Castleview Partners, LLC Hp Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Hp Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 3,856 shares of HPQ stock, worth $127,787. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,856

Previous 3,567 8.1%

Holding current value

$127,787

Previous $127,000 8.66%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$32.02 - $38.11 $9,253 - $11,013	289 Added 8.1%	3,856 $138,000
Q2 2024 Jul 31, 2024	SELL	$27.62 - $38.36 $17,842 - $24,780	-646 Reduced 15.33%	3,567 $124,000
Q1 2024 May 09, 2024	BUY	$27.95 - $31.0 $33,540 - $37,200	1,200 Added 39.83%	4,213 $127,000
Q4 2023 Feb 05, 2024	SELL	$25.67 - $30.93 $77 - $92	-3 Reduced 0.1%	3,013 $90,000
Q3 2023 Oct 26, 2023	SELL	$25.57 - $33.56 $894 - $1,174	-35 Reduced 1.15%	3,016 $77,000
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $64,042 - $69,360	-2,216 Reduced 42.07%	3,051 $93,000
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $1,631 - $1,878	61 Added 1.17%	5,267 $154,000
Q4 2022 Feb 01, 2023	SELL	$24.78 - $30.56 $36,823 - $45,412	-1,486 Reduced 22.21%	5,206 $139,000
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $116,899 - $165,263	-4,691 Reduced 41.21%	6,692 $167,000
Q2 2022 Aug 17, 2022	SELL	$32.71 - $40.34 $6.98 Million - $8.61 Million	-213,356 Reduced 94.94%	11,383 $373,000
Q2 2022 Aug 16, 2022	BUY	$32.71 - $40.34 $7.1 Million - $8.76 Million	217,153 Added 2862.55%	224,739 $7.37 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $10.8 Million - $12.6 Million	-317,242 Reduced 97.66%	7,586 $275,000
Q4 2021 Feb 17, 2022	BUY	$26.48 - $38.1 $8.44 Million - $12.1 Million	318,588 Added 5105.58%	324,828 $12.2 Million
Q2 2021 Aug 17, 2021	BUY	$28.64 - $35.57 $178,713 - $221,956	6,240 New	6,240 $188,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $34.3B
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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Castleview Partners, LLC Hp Inc Transaction History