Cookson Peirce & CO Inc Hp Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Hp Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 23,759 shares of HPQ stock, worth $905,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,759

Previous 25,421 6.54%

Holding current value

$905,930

Previous $890,000 4.27%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.02 - $38.11 $53,217 - $63,338	-1,662 Reduced 6.54%	23,759 $852,000
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $67,365 - $93,560	2,439 Added 10.61%	25,421 $890,000
Q1 2024 Apr 23, 2024	BUY	$27.95 - $31.0 $20,207 - $22,413	723 Added 3.25%	22,982 $695,000
Q4 2023 Jan 30, 2024	BUY	$25.67 - $30.93 $39,583 - $47,694	1,542 Added 7.44%	22,259 $670,000
Q3 2023 Nov 07, 2023	BUY	$25.57 - $33.56 $32,243 - $42,319	1,261 Added 6.48%	20,717 $532,000
Q2 2023 Aug 01, 2023	SELL	$28.9 - $31.3 $12,976 - $14,053	-449 Reduced 2.26%	19,456 $597,000
Q1 2023 May 03, 2023	BUY	$26.75 - $30.79 $152,475 - $175,503	5,700 Added 40.13%	19,905 $584,000
Q4 2022 Jan 31, 2023	BUY	$24.78 - $30.56 $351,999 - $434,104	14,205 New	14,205 $381,000
Q2 2022 Jul 20, 2022	BUY	$32.71 - $40.34 $14.6 Million - $18 Million	445,201 Added 180.89%	691,317 $22.7 Million
Q1 2022 May 03, 2022	BUY	$34.07 - $39.84 $8.11 Million - $9.49 Million	238,121 Added 2978.37%	246,116 $8.93 Million
Q4 2021 Jan 31, 2022	BUY	$26.48 - $38.1 $211,707 - $304,609	7,995 New	7,995 $301,000
Q3 2021 Nov 04, 2021	SELL	$26.83 - $30.7 $14.3 Million - $16.4 Million	-533,170 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$28.64 - $35.57 $137,500 - $170,771	4,801 Added 0.91%	533,170 $16.1 Million
Q1 2021 May 11, 2021	BUY	$24.11 - $31.75 $12.7 Million - $16.8 Million	528,369 New	528,369 $16.8 Million

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 $39.4B
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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Cookson Peirce & CO Inc Hp Inc Transaction History