A detailed history of Claret Asset Management Corp transactions in Hp Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 5,821 shares of HPQ stock, worth $193,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,821
Previous 6,408 9.16%
Holding current value
$193,431
Previous $224,000 6.7%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.02 - $38.11 $18,795 - $22,370
-587 Reduced 9.16%
5,821 $209,000
Q2 2024

Aug 14, 2024

SELL
$27.62 - $38.36 $20,853 - $28,961
-755 Reduced 10.54%
6,408 $224,000
Q1 2024

Apr 29, 2024

SELL
$27.95 - $31.0 $9,950 - $11,036
-356 Reduced 4.73%
7,163 $216,000
Q4 2023

Feb 12, 2024

BUY
$25.67 - $30.93 $193,012 - $232,562
7,519 New
7,519 $226,000
Q2 2023

Aug 09, 2023

BUY
$28.9 - $31.3 $218,426 - $236,565
7,558 New
7,558 $232,000
Q2 2022

Jul 28, 2022

SELL
$32.71 - $40.34 $36,537 - $45,059
-1,117 Reduced 14.78%
6,439 $211,000
Q1 2022

Apr 04, 2022

SELL
$34.07 - $39.84 $5,110 - $5,976
-150 Reduced 1.95%
7,556 $274,000
Q4 2021

Feb 07, 2022

SELL
$26.48 - $38.1 $12,975 - $18,669
-490 Reduced 5.98%
7,706 $290,000
Q3 2021

Dec 02, 2021

SELL
$26.83 - $30.7 $19,693 - $22,533
-734 Reduced 8.22%
8,196 $224,000
Q2 2021

Aug 09, 2021

SELL
$28.64 - $35.57 $4,439 - $5,513
-155 Reduced 1.71%
8,930 $270,000
Q1 2021

May 04, 2021

SELL
$24.11 - $31.75 $169,059 - $222,631
-7,012 Reduced 43.56%
9,085 $288,000
Q4 2020

Feb 02, 2021

SELL
$17.35 - $24.59 $29,408 - $41,680
-1,695 Reduced 9.53%
16,097 $396,000
Q3 2020

Oct 29, 2020

SELL
$16.41 - $19.85 $10,732 - $12,981
-654 Reduced 3.55%
17,792 $338,000
Q2 2020

Aug 06, 2020

SELL
$14.06 - $18.17 $35,740 - $46,188
-2,542 Reduced 12.11%
18,446 $322,000
Q1 2020

Apr 06, 2020

SELL
$13.11 - $23.35 $41,362 - $73,669
-3,155 Reduced 13.07%
20,988 $364,000
Q4 2019

Jan 07, 2020

SELL
$16.03 - $20.69 $43,697 - $56,400
-2,726 Reduced 10.15%
24,143 $496,000
Q3 2019

Oct 11, 2019

SELL
$17.73 - $21.63 $60,282 - $73,542
-3,400 Reduced 11.23%
26,869 $508,000
Q2 2019

Jul 24, 2019

SELL
$18.27 - $20.86 $53,677 - $61,286
-2,938 Reduced 8.85%
30,269 $629,000
Q1 2019

Apr 29, 2019

SELL
$18.74 - $23.91 $60,548 - $77,253
-3,231 Reduced 8.87%
33,207 $645,000
Q4 2018

Feb 07, 2019

SELL
$19.38 - $26.42 $30,717 - $41,875
-1,585 Reduced 4.17%
36,438 $746,000
Q3 2018

Oct 30, 2018

SELL
$22.59 - $25.97 $14,570 - $16,750
-645 Reduced 1.67%
38,023 $980,000
Q2 2018

Aug 13, 2018

BUY
$20.78 - $24.01 $38,526 - $44,514
1,854 Added 5.04%
38,668 $877,000
Q1 2018

May 08, 2018

SELL
$19.92 - $24.65 $206,191 - $255,152
-10,351 Reduced 21.95%
36,814 $807,000
Q4 2017

Mar 27, 2018

BUY
$20.09 - $22.46 $947,544 - $1.06 Million
47,165
47,165 $991,000

Others Institutions Holding HPQ

About HP INC


  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $34.4B
  • 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...
More about HPQ
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