Crossmark Global Holdings, Inc. Hp Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Hp Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 692,222 shares of HPQ stock, worth $22.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

692,222

Previous 686,021 0.9%

Holding current value

$22.8 Million

Previous $24 Million 3.35%

% of portfolio

0.44%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.02 - $38.11 $198,556 - $236,320	6,201 Added 0.9%	692,222 $24.8 Million
Q2 2024 Jul 29, 2024	SELL	$27.62 - $38.36 $332,489 - $461,777	-12,038 Reduced 1.72%	686,021 $24 Million
Q1 2024 May 13, 2024	SELL	$27.95 - $31.0 $353,399 - $391,964	-12,644 Reduced 1.78%	698,059 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$25.67 - $30.93 $655,919 - $790,323	-25,552 Reduced 3.47%	710,703 $21.4 Million
Q3 2023 Nov 08, 2023	BUY	$25.57 - $33.56 $511,834 - $671,770	20,017 Added 2.79%	736,255 $19.5 Million
Q2 2023 Jul 31, 2023	BUY	$28.9 - $31.3 $268,018 - $290,276	9,274 Added 1.31%	716,238 $23.4 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $279,938 - $322,217	-10,465 Reduced 1.46%	706,964 $20.8 Million
Q4 2022 Jan 19, 2023	BUY	$24.78 - $30.56 $695,054 - $857,177	28,049 Added 4.07%	717,429 $19.3 Million
Q3 2022 Nov 01, 2022	BUY	$24.92 - $35.23 $946,237 - $1.34 Million	37,971 Added 5.83%	689,380 $17.2 Million
Q2 2022 Jul 29, 2022	BUY	$32.71 - $40.34 $2.99 Million - $3.68 Million	91,312 Added 16.3%	651,409 $21.4 Million
Q1 2022 May 11, 2022	SELL	$34.07 - $39.84 $430,849 - $503,816	-12,646 Reduced 2.21%	560,097 $20.3 Million
Q4 2021 Jan 10, 2022	BUY	$26.48 - $38.1 $739,639 - $1.06 Million	27,932 Added 5.13%	572,743 $21.6 Million
Q3 2021 Oct 21, 2021	BUY	$26.83 - $30.7 $14.6 Million - $16.7 Million	544,811 New	544,811 $14.9 Million
Q3 2021 Oct 13, 2021	SELL	$26.83 - $30.7 $14.3 Million - $16.4 Million	-533,677 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$28.64 - $35.57 $1.22 Million - $1.52 Million	42,696 Added 8.7%	533,677 $16.1 Million
Q1 2021 Apr 15, 2021	SELL	$24.11 - $31.75 $497,341 - $654,939	-20,628 Reduced 4.03%	490,981 $15.6 Million
Q4 2020 Jan 14, 2021	SELL	$17.35 - $24.59 $639,798 - $906,780	-36,876 Reduced 6.72%	511,609 $12.6 Million
Q3 2020 Oct 08, 2020	SELL	$16.41 - $19.85 $237,764 - $287,606	-14,489 Reduced 2.57%	548,485 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $179,236 - $231,631	-12,748 Reduced 2.21%	562,974 $9.81 Million
Q1 2020 Apr 28, 2020	SELL	$13.11 - $23.35 $60,148 - $107,129	-4,588 Reduced 0.79%	575,722 $9.99 Million
Q4 2019 Feb 06, 2020	BUY	$16.03 - $20.69 $7.75 Million - $10 Million	483,697 Added 500.65%	580,310 $11.9 Million
Q3 2019 Oct 09, 2019	SELL	$17.73 - $21.63 $121,326 - $148,014	-6,843 Reduced 6.61%	96,613 $1.83 Million
Q2 2019 Jul 09, 2019	SELL	$18.27 - $20.86 $913 - $1,043	-50 Reduced 0.05%	103,456 $2.15 Million
Q1 2019 May 02, 2019	SELL	$18.74 - $23.91 $16,172 - $20,634	-863 Reduced 0.83%	103,506 $2.01 Million
Q4 2018 Jan 31, 2019	SELL	$19.38 - $26.42 $160,098 - $218,255	-8,261 Reduced 7.33%	104,369 $2.14 Million
Q3 2018 Nov 08, 2018	BUY	$22.59 - $25.97 $7,612 - $8,751	337 Added 0.3%	112,630 $2.9 Million
Q2 2018 Jul 31, 2018	SELL	$20.78 - $24.01 $126,550 - $146,220	-6,090 Reduced 5.14%	112,293 $2.55 Million
Q1 2018 Apr 16, 2018	SELL	$19.92 - $24.65 $227,187 - $281,133	-11,405 Reduced 8.79%	118,383 $2.6 Million
Q4 2017 Feb 05, 2018	SELL	$20.09 - $22.46 $481,778 - $538,613	-23,981 Reduced 15.6%	129,788 $2.73 Million
Q3 2016 Oct 25, 2017	BUY	N/A	153,769	153,769 $3.07 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

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About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.1B
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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Crossmark Global Holdings, Inc. Hp Inc Transaction History