Cresset Asset Management, LLC Hp Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 151,927 shares of HPQ stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,927

Previous 142,954 6.28%

Holding current value

$5.12 Million

Previous $5.01 Million 8.85%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $287,315 - $341,961	8,973 Added 6.28%	151,927 $5.45 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $1.56 Million - $2.17 Million	56,482 Added 65.32%	142,954 $5.01 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $200,094 - $221,929	7,159 Added 9.03%	86,472 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $62,788 - $75,654	2,446 Added 3.18%	79,313 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $166,230 - $218,173	-6,501 Reduced 7.8%	76,867 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $1.54 Million - $1.67 Million	53,253 Added 176.83%	83,368 $2.56 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $5,697 - $6,558	-213 Reduced 0.7%	30,115 $883,000
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $79,395 - $97,914	-3,204 Reduced 9.56%	30,328 $815,000
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $8,971 - $12,682	360 Added 1.09%	33,532 $844,000
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $308,455 - $380,406	-9,430 Reduced 22.14%	33,172 $1.09 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $30,458 - $35,616	894 Added 2.14%	42,602 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $427,201 - $614,667	16,133 Added 63.08%	41,708 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $63,050 - $72,145	2,350 Added 10.12%	25,575 $705,000
Q2 2021 Aug 10, 2021	SELL	$28.64 - $35.57 $359,661 - $446,688	-12,558 Reduced 35.09%	23,225 $705,000
Q1 2021 May 12, 2021	BUY	$24.11 - $31.75 $100,924 - $132,905	4,186 Added 13.25%	35,783 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$17.35 - $24.59 $123,931 - $175,646	7,143 Added 29.21%	31,597 $783,000
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $91,764 - $111,001	-5,592 Reduced 18.61%	24,454 $469,000
Q2 2020 Aug 04, 2020	BUY	$14.06 - $18.17 $37,821 - $48,877	2,690 Added 9.83%	30,046 $529,000
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $130,274 - $232,028	9,937 Added 57.05%	27,356 $478,000
Q4 2019 Feb 10, 2020	BUY	$16.03 - $20.69 $16,013 - $20,669	999 Added 6.08%	17,419 $359,000
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $67,976 - $82,929	3,834 Added 30.46%	16,420 $312,000
Q2 2019 Aug 12, 2019	BUY	$18.27 - $20.86 $195,854 - $223,619	10,720 Added 574.49%	12,586 $262,000
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $11,450 - $14,609	-611 Reduced 24.67%	1,866 $37,000
Q4 2018 May 21, 2019	BUY	$19.38 - $26.42 $48,004 - $65,442	2,477 New	2,477 $51,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $34.8B
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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Cresset Asset Management, LLC Hp Inc Transaction History