Clifford Swan Investment Counsel LLC Hp Inc Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

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 767,498 shares of HPQ stock, worth $28.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
767,498
Previous 788,401 2.65%
Holding current value
$28.3 Million
Previous $27.6 Million 0.29%
% of portfolio
0.99%
Previous 1.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,288
Shares Held
744M
Call Options Held
9.99M
Put Options Held
6.98M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $38.1B
  • 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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