Clifford Swan Investment Counsel LLC Hp Inc Transaction History

Clifford Swan Investment Counsel LLC

$2.61 Billion
Q1 2025

A detailed history of Clifford Swan Investment Counsel LLC transactions in Hp Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 751,411 shares of HPQ stock, worth $21.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

751,411

Previous 755,148 0.49%

Holding current value

$21.6 Million

Previous $24.6 Million 15.56%

% of portfolio

0.8%

Previous 0.92%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$27.69 - $34.72 $103,477 - $129,748	-3,737 Reduced 0.49%	751,411 $20.8 Million
Q4 2024 Feb 05, 2025	SELL	$32.46 - $39.3 $400,881 - $485,354	-12,350 Reduced 1.61%	755,148 $24.6 Million
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $669,314 - $796,613	-20,903 Reduced 2.65%	767,498 $27.5 Million
Q2 2024 Aug 06, 2024	SELL	$27.62 - $38.36 $19,334 - $26,852	-700 Reduced 0.09%	788,401 $27.6 Million
Q1 2024 Apr 16, 2024	SELL	$27.95 - $31.0 $143,104 - $158,720	-5,120 Reduced 0.64%	789,101 $23.8 Million
Q4 2023 Feb 06, 2024	SELL	$25.67 - $30.93 $19,175 - $23,104	-747 Reduced 0.09%	794,221 $23.9 Million
Q3 2023 Nov 09, 2023	SELL	$25.57 - $33.56 $9,307 - $12,215	-364 Reduced 0.05%	794,968 $20.4 Million
Q2 2023 Aug 03, 2023	SELL	$28.9 - $31.3 $17,455 - $18,905	-604 Reduced 0.08%	795,332 $24.4 Million
Q1 2023 May 05, 2023	SELL	$26.75 - $30.79 $10,807 - $12,439	-404 Reduced 0.05%	795,936 $23.4 Million
Q4 2022 Feb 02, 2023	SELL	$24.78 - $30.56 $6,913 - $8,526	-279 Reduced 0.04%	796,340 $21.4 Million
Q3 2022 Nov 04, 2022	SELL	$24.92 - $35.23 $11,014 - $15,571	-442 Reduced 0.06%	796,619 $19.9 Million
Q2 2022 Aug 04, 2022	SELL	$32.71 - $40.34 $667,284 - $822,936	-20,400 Reduced 2.5%	797,061 $26.1 Million
Q1 2022 May 03, 2022	SELL	$34.07 - $39.84 $1.11 Million - $1.3 Million	-32,687 Reduced 3.84%	817,461 $29.7 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $3.22 Million - $4.64 Million	-121,669 Reduced 12.52%	850,148 $32 Million
Q3 2021 Nov 02, 2021	BUY	$26.83 - $30.7 $617 - $706	23 Added 0.0%	971,817 $26.6 Million
Q2 2021 Aug 05, 2021	SELL	$28.64 - $35.57 $2.79 Million - $3.46 Million	-97,323 Reduced 9.1%	971,794 $28.3 Million
Q1 2021 May 07, 2021	SELL	$24.11 - $31.75 $2.16 Million - $2.84 Million	-89,385 Reduced 7.72%	1,069,117 $33.9 Million
Q4 2020 Feb 11, 2021	SELL	$17.35 - $24.59 $331,211 - $469,423	-19,090 Reduced 1.62%	1,158,502 $28.5 Million
Q3 2020 Oct 30, 2020	SELL	$16.41 - $19.85 $411,891 - $498,235	-25,100 Reduced 2.09%	1,177,592 $22.4 Million
Q2 2020 Aug 06, 2020	BUY	$14.06 - $18.17 $220,362 - $284,778	15,673 Added 1.32%	1,202,692 $21 Million
Q1 2020 Apr 09, 2020	BUY	$13.11 - $23.35 $152,390 - $271,420	11,624 Added 0.99%	1,187,019 $20.6 Million
Q4 2019 Jan 30, 2020	SELL	$16.03 - $20.69 $914,094 - $1.18 Million	-57,024 Reduced 4.63%	1,175,395 $24.2 Million
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $234,745 - $286,381	-13,240 Reduced 1.06%	1,232,419 $23.3 Million
Q2 2019 Aug 13, 2019	BUY	$18.27 - $20.86 $440,179 - $502,579	24,093 Added 1.97%	1,245,659 $25.9 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $152,693 - $194,818	8,148 Added 0.67%	1,221,566 $23.7 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $99,031 - $135,006	-5,110 Reduced 0.42%	1,213,418 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $498,109 - $572,638	-22,050 Reduced 1.78%	1,218,528 $31.4 Million
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $557,111 - $643,708	-26,810 Reduced 2.12%	1,240,578 $28.1 Million
Q1 2018 May 09, 2018	SELL	$19.92 - $24.65 $635,308 - $786,162	-31,893 Reduced 2.45%	1,267,388 $27.8 Million
Q4 2017 Feb 09, 2018	BUY	$20.09 - $22.46 $9.24 Million - $10.3 Million	460,055 Added 54.82%	1,299,281 $27.3 Million
Q3 2017 Nov 13, 2017	SELL	$18.51 - $19.97 $94,012 - $101,427	-5,079 Reduced 0.6%	839,226 $16.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	844,305	844,305 $14.8 Million

Others Institutions Holding HPQ

# of Institutions

1,311

Shares Held

740M

Call Options Held

9.03M

Put Options Held

6.41M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $29.8B
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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Clifford Swan Investment Counsel LLC Hp Inc Transaction History