Copperwynd Financial, LLC Hp Inc Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Hp Inc stock. As of the latest transaction made, Copperwynd Financial, LLC holds 24,768 shares of HPQ stock, worth $927,066. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,768

Previous 24,335 1.78%

Holding current value

$927,066

Previous $852,000 4.23%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.02 - $38.11 $13,864 - $16,501	433 Added 1.78%	24,768 $888,000
Q2 2024 Aug 15, 2024	BUY	$27.62 - $38.36 $57,560 - $79,942	2,084 Added 9.37%	24,335 $852,000
Q1 2024 Apr 30, 2024	SELL	$27.95 - $31.0 $5,534 - $6,138	-198 Reduced 0.88%	22,251 $672,000
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $19,483 - $23,475	759 Added 3.5%	22,449 $675,000
Q3 2023 Nov 07, 2023	SELL	$25.57 - $33.56 $15,674 - $20,572	-613 Reduced 2.75%	21,690 $557,000
Q2 2023 Aug 08, 2023	BUY	$28.9 - $31.3 $4,566 - $4,945	158 Added 0.71%	22,303 $684,000
Q1 2023 Apr 28, 2023	BUY	$26.75 - $30.79 $21,319 - $24,539	797 Added 3.73%	22,145 $649,000
Q4 2022 Feb 02, 2023	SELL	$24.78 - $30.56 $10,258 - $12,651	-414 Reduced 1.9%	21,348 $574,000
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $22,976 - $32,482	-922 Reduced 4.06%	21,762 $542,000
Q2 2022 Aug 05, 2022	SELL	$32.71 - $40.34 $14,359 - $17,709	-439 Reduced 1.9%	22,684 $744,000
Q1 2022 Apr 21, 2022	BUY	$34.07 - $39.84 $8,279 - $9,681	243 Added 1.06%	23,123 $839,000
Q4 2021 Feb 04, 2022	BUY	$26.48 - $38.1 $13,663 - $19,659	516 Added 2.31%	22,880 $862,000
Q3 2021 Nov 03, 2021	BUY	$26.83 - $30.7 $2,387 - $2,732	89 Added 0.4%	22,364 $612,000
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $3,322 - $4,126	-116 Reduced 0.52%	22,275 $672,000
Q1 2021 May 06, 2021	SELL	$24.11 - $31.75 $35,080 - $46,196	-1,455 Reduced 6.1%	22,391 $711,000
Q4 2020 Feb 10, 2021	SELL	$17.35 - $24.59 $14,816 - $20,999	-854 Reduced 3.46%	23,846 $586,000
Q3 2020 Nov 05, 2020	SELL	$16.41 - $19.85 $11,290 - $13,656	-688 Reduced 2.71%	24,700 $469,000
Q2 2020 Aug 07, 2020	SELL	$14.06 - $18.17 $11,641 - $15,044	-828 Reduced 3.16%	25,388 $443,000
Q1 2020 May 11, 2020	SELL	$13.11 - $23.35 $6,541 - $11,651	-499 Reduced 1.87%	26,216 $455,000
Q4 2019 Jan 23, 2020	BUY	$16.03 - $20.69 $1,731 - $2,234	108 Added 0.41%	26,715 $549,000
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $65,831 - $80,312	3,713 Added 16.22%	26,607 $516,000
Q2 2019 Aug 07, 2019	BUY	$18.27 - $20.86 $15,109 - $17,251	827 Added 3.75%	22,894 $476,000
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $3,747 - $4,782	-200 Reduced 0.9%	22,067 $429,000
Q4 2018 Feb 08, 2019	SELL	$19.38 - $26.42 $11,240 - $15,323	-580 Reduced 2.54%	22,267 $456,000
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $11,453 - $13,166	507 Added 2.27%	22,847 $589,000
Q2 2018 Aug 01, 2018	BUY	$20.78 - $24.01 $5,319 - $6,146	256 Added 1.16%	22,340 $507,000
Q1 2018 Apr 27, 2018	BUY	$19.92 - $24.65 $34,999 - $43,310	1,757 Added 8.64%	22,084 $484,000
Q4 2017 Feb 06, 2018	BUY	$20.09 - $22.46 $408,369 - $456,544	20,327	20,327 $427,000

Others Institutions Holding HPQ

# of Institutions

1,289

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 $38.7B
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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Copperwynd Financial, LLC Hp Inc Transaction History