Concentric Wealth Management, LLC Hp Inc Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 9,181 shares of HPQ stock, worth $348,051. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,181

Previous 10,204 10.03%

Holding current value

$348,051

Previous $357,000 7.84%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.02 - $38.11 $32,756 - $38,986	-1,023 Reduced 10.03%	9,181 $329,000
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $10,357 - $14,385	-375 Reduced 3.54%	10,204 $357,000
Q1 2024 May 08, 2024	SELL	$27.95 - $31.0 $9,055 - $10,044	-324 Reduced 2.97%	10,579 $319,000
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $28,211 - $33,992	-1,099 Reduced 9.16%	10,903 $328,000
Q3 2023 Nov 08, 2023	SELL	$25.57 - $33.56 $14,191 - $18,625	-555 Reduced 4.42%	12,002 $308,000
Q2 2023 Aug 08, 2023	SELL	$28.9 - $31.3 $38,003 - $41,159	-1,315 Reduced 9.48%	12,557 $385,000
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $21,400 - $24,632	-800 Reduced 5.45%	13,872 $407,000
Q4 2022 Feb 10, 2023	SELL	$24.78 - $30.56 $16,850 - $20,780	-680 Reduced 4.43%	14,672 $394,000
Q3 2022 Nov 09, 2022	SELL	$24.92 - $35.23 $2,990 - $4,227	-120 Reduced 0.78%	15,352 $383,000
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $7,359 - $9,076	-225 Reduced 1.43%	15,472 $507,000
Q1 2022 Apr 14, 2022	SELL	$34.07 - $39.84 $34,581 - $40,437	-1,015 Reduced 6.07%	15,697 $570,000
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $14,961 - $21,526	565 Added 3.5%	16,712 $630,000
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $7,807 - $8,933	-291 Reduced 1.77%	16,147 $442,000
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $27,003 - $35,560	-1,120 Reduced 6.38%	16,438 $522,000
Q4 2020 Feb 10, 2021	SELL	$17.35 - $24.59 $14,053 - $19,917	-810 Reduced 4.41%	17,558 $432,000
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $1,115 - $1,349	68 Added 0.37%	18,368 $349,000
Q2 2020 Aug 11, 2020	SELL	$14.06 - $18.17 $31,677 - $40,937	-2,253 Reduced 10.96%	18,300 $319,000
Q4 2019 Feb 10, 2020	SELL	$16.03 - $20.69 $42,319 - $54,621	-2,640 Reduced 11.38%	20,553 $422,000
Q2 2019 Aug 05, 2019	SELL	$18.27 - $20.86 $12,514 - $14,289	-685 Reduced 2.87%	23,193 $482,000
Q1 2019 May 08, 2019	SELL	$18.74 - $23.91 $749 - $956	-40 Reduced 0.17%	23,878 $464,000
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $15,135 - $17,399	-670 Reduced 2.72%	23,918 $616,000
Q4 2017 Feb 06, 2018	SELL	$20.09 - $22.46 $3,314 - $3,705	-165 Reduced 0.67%	24,588 $517,000
Q3 2017 Nov 07, 2017	BUY	$18.51 - $19.97 $458,178 - $494,317	24,753	24,753 $494,000

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 $39.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Account

Concentric Wealth Management, LLC Hp Inc Transaction History