Coldstream Capital Management Inc Hp Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Hp Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,547 shares of HPQ stock, worth $453,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,547

Previous 15,744 13.95%

Holding current value

$453,011

Previous $551,000 11.98%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.02 - $38.11 $70,347 - $83,727	-2,197 Reduced 13.95%	13,547 $485,000
Q2 2024 Aug 07, 2024	SELL	$27.62 - $38.36 $1.48 Million - $2.05 Million	-53,408 Reduced 77.23%	15,744 $551,000
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $288,555 - $320,044	10,324 Added 17.55%	69,152 $2.09 Million
Q4 2023 Feb 09, 2024	SELL	$25.67 - $30.93 $23,359 - $28,146	-910 Reduced 1.52%	58,828 $1.77 Million
Q3 2023 Nov 02, 2023	SELL	$25.57 - $33.56 $22,245 - $29,197	-870 Reduced 1.44%	59,738 $1.54 Million
Q2 2023 Aug 03, 2023	BUY	$28.9 - $31.3 $15,374 - $16,651	532 Added 0.89%	60,608 $1.86 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $92,474 - $106,441	3,457 Added 6.11%	60,076 $1.76 Million
Q4 2022 Jan 10, 2023	BUY	$24.78 - $30.56 $1.08 Million - $1.33 Million	43,458 Added 330.2%	56,619 $0
Q2 2022 Aug 08, 2022	BUY	$32.71 - $40.34 $195,900 - $241,596	5,989 Added 83.51%	13,161 $431,000
Q2 2022 Aug 08, 2022	SELL	$32.71 - $40.34 $104,672 - $129,088	-3,200 Reduced 30.85%	7,172 $235,000
Q1 2022 May 11, 2022	SELL	$34.07 - $39.84 $23,474 - $27,449	-689 Reduced 6.23%	10,372 $376,000
Q4 2021 Feb 11, 2022	BUY	$26.48 - $38.1 $292,895 - $421,424	11,061 New	11,061 $417,000

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 $34.6B
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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Coldstream Capital Management Inc Hp Inc Transaction History