Commonwealth Equity Services, LLC Hp Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Hp Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 876,695 shares of HPQ stock, worth $29.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

876,695

Previous 889,837 1.48%

Holding current value

$29.7 Million

Previous $31.2 Million 0.91%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.02 - $38.11 $420,806 - $500,841	-13,142 Reduced 1.48%	876,695 $31.4 Million
Q2 2024 Jul 31, 2024	SELL	$27.62 - $38.36 $451,835 - $627,531	-16,359 Reduced 1.81%	889,837 $31.2 Million
Q1 2024 Apr 29, 2024	BUY	$27.95 - $31.0 $95,197 - $105,586	3,406 Added 0.38%	906,196 $27.4 Million
Q4 2023 Feb 06, 2024	BUY	$25.67 - $30.93 $215,833 - $260,059	8,408 Added 0.94%	902,790 $27.2 Million
Q3 2023 Oct 23, 2023	SELL	$25.57 - $33.56 $774,949 - $1.02 Million	-30,307 Reduced 3.28%	894,382 $23 Million
Q2 2023 Aug 10, 2023	BUY	$28.9 - $31.3 $1.24 Million - $1.34 Million	42,970 Added 4.87%	924,689 $28.4 Million
Q1 2023 May 11, 2023	BUY	$26.75 - $30.79 $120,642 - $138,862	4,510 Added 0.51%	881,719 $25.9 Million
Q4 2022 Feb 07, 2023	BUY	$24.78 - $30.56 $68,541 - $84,528	2,766 Added 0.32%	877,209 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $593,120 - $838,509	23,801 Added 2.8%	874,443 $21.8 Million
Q2 2022 Jul 19, 2022	SELL	$32.71 - $40.34 $153,638 - $189,476	-4,697 Reduced 0.55%	850,642 $27.9 Million
Q1 2022 May 04, 2022	SELL	$34.07 - $39.84 $692,881 - $810,226	-20,337 Reduced 2.32%	855,339 $31 Million
Q4 2021 Jan 31, 2022	BUY	$26.48 - $38.1 $610,893 - $878,967	23,070 Added 2.71%	875,676 $33 Million
Q3 2021 Oct 29, 2021	BUY	$26.83 - $30.7 $719,526 - $823,312	26,818 Added 3.25%	852,606 $23.3 Million
Q2 2021 Aug 11, 2021	BUY	$28.64 - $35.57 $3.83 Million - $4.75 Million	133,664 Added 19.31%	825,788 $24.9 Million
Q1 2021 May 04, 2021	BUY	$24.11 - $31.75 $474,364 - $624,681	19,675 Added 2.93%	692,124 $22 Million
Q4 2020 Feb 11, 2021	BUY	$17.35 - $24.59 $421,639 - $597,586	24,302 Added 3.75%	672,449 $16.5 Million
Q3 2020 Nov 05, 2020	BUY	$16.41 - $19.85 $329,069 - $398,052	20,053 Added 3.19%	648,147 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$14.06 - $18.17 $1.18 Million - $1.52 Million	83,722 Added 15.38%	628,094 $10.9 Million
Q1 2020 May 11, 2020	SELL	$13.11 - $23.35 $123,273 - $219,560	-9,403 Reduced 1.7%	544,372 $9.45 Million
Q4 2019 Feb 05, 2020	SELL	$16.03 - $20.69 $74,667 - $96,374	-4,658 Reduced 0.83%	553,775 $11.4 Million
Q3 2019 Oct 30, 2019	BUY	$17.73 - $21.63 $123,170 - $150,263	6,947 Added 1.26%	558,433 $10.6 Million
Q2 2019 Jul 19, 2019	SELL	$18.27 - $20.86 $137,116 - $156,554	-7,505 Reduced 1.34%	551,486 $11.5 Million
Q1 2019 May 13, 2019	BUY	$18.74 - $23.91 $1.42 Million - $1.81 Million	75,863 Added 15.7%	558,991 $10.9 Million
Q4 2018 Feb 11, 2019	BUY	$19.38 - $26.42 $13,914 - $18,969	718 Added 0.15%	483,128 $9.88 Million
Q3 2018 Nov 06, 2018	BUY	$22.59 - $25.97 $227,481 - $261,517	10,070 Added 2.13%	482,410 $12.4 Million
Q2 2018 Jul 31, 2018	BUY	$20.78 - $24.01 $661,219 - $763,998	31,820 Added 7.22%	472,340 $10.7 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $4.47 Million - $5.53 Million	224,306 Added 103.74%	440,520 $9.66 Million
Q4 2017 Feb 12, 2018	BUY	$20.09 - $22.46 $4.34 Million - $4.86 Million	216,214	216,214 $4.54 Million

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 $35B
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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Commonwealth Equity Services, LLC Hp Inc Transaction History