Colony Group LLC Hp Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Hp Inc stock. As of the latest transaction made, Colony Group LLC holds 28,637 shares of HPQ stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,637

Previous 28,867 0.8%

Holding current value

$1.05 Million

Previous $887,000 17.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $5,881 - $7,718	-230 Reduced 0.8%	28,637 $736,000
Q2 2023 Aug 15, 2023	BUY	$28.9 - $31.3 $28 - $31	1 Added 0.0%	28,867 $887,000
Q1 2023 May 16, 2023	SELL	$26.75 - $30.79 $2,327 - $2,678	-87 Reduced 0.3%	28,866 $847,000
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $4,386 - $5,409	177 Added 0.62%	28,953 $778,000
Q3 2022 Nov 15, 2022	SELL	$24.92 - $35.23 $922 - $1,303	-37 Reduced 0.13%	28,776 $717,000
Q2 2022 Aug 16, 2022	BUY	$32.71 - $40.34 $477,696 - $589,125	14,604 Added 102.78%	28,813 $944,000
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $484,100 - $566,086	14,209 New	14,209 $516,000
Q2 2019 Aug 19, 2019	SELL	$18.27 - $20.86 $200,294 - $228,688	-10,963 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $13,811 - $17,621	737 Added 7.21%	10,963 $213,000
Q4 2018 Feb 15, 2019	SELL	$19.38 - $26.42 $31,686 - $43,196	-1,635 Reduced 13.78%	10,226 $209,000
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $9,103 - $10,465	-403 Reduced 3.29%	11,861 $306,000
Q2 2018 Aug 15, 2018	BUY	$20.78 - $24.01 $7,189 - $8,307	346 Added 2.9%	12,264 $278,000
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $25,537 - $31,601	-1,282 Reduced 9.71%	11,918 $261,000
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $46,347 - $51,815	-2,307 Reduced 14.88%	13,200 $277,000
Q3 2017 Nov 15, 2017	BUY	$18.51 - $19.97 $287,034 - $309,674	15,507	15,507 $310,000

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

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $38B
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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