Columbia Asset Management Hp Inc Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Hp Inc stock. As of the latest transaction made, Columbia Asset Management holds 6,050 shares of HPQ stock, worth $211,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,050

Previous 6,050 -0.0%

Holding current value

$211,387

Previous $212,000 2.36%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$27.62 - $38.36 $167,101 - $232,078	6,050 New	6,050 $212,000
Q3 2022 Nov 03, 2022	BUY	$24.92 - $35.23 $12,360 - $17,474	496 Added 5.1%	10,222 $255,000
Q2 2022 Aug 26, 2022	SELL	$32.71 - $40.34 $39,055 - $48,165	-1,194 Reduced 10.93%	9,726 $319,000
Q2 2021 Aug 02, 2021	SELL	$28.64 - $35.57 $470,383 - $584,201	-16,424 Reduced 60.06%	10,920 $330,000
Q1 2021 May 28, 2021	BUY	$24.11 - $31.75 $108,977 - $143,510	4,520 Added 19.8%	27,344 $868,000
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $16,410 - $19,850	-1,000 Reduced 4.2%	22,824 $433,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $1,841 - $2,380	131 Added 0.55%	23,824 $415,000
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $56,105 - $72,415	-3,500 Reduced 12.87%	23,693 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $79,785 - $97,335	4,500 Added 19.83%	27,193 $514,000
Q1 2019 May 20, 2019	SELL	$18.74 - $23.91 $18,740 - $23,910	-1,000 Reduced 4.22%	22,693 $441,000
Q3 2018 Nov 06, 2018	SELL	$22.59 - $25.97 $65,940 - $75,806	-2,919 Reduced 10.97%	23,693 $611,000
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $20 - $24	-1 Reduced -0.0%	26,612 $604,000
Q1 2018 May 07, 2018	BUY	$19.92 - $24.65 $19,920 - $24,650	1,000 Added 3.9%	26,613 $583,000
Q4 2017 Feb 05, 2018	BUY	$20.09 - $22.46 $514,565 - $575,267	25,613	25,613 $538,000

Others Institutions Holding HPQ

# of Institutions

1,291

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 $36.1B
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...

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Columbia Asset Management Hp Inc Transaction History