Cullinan Associates Inc Hp Inc Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

A detailed history of Cullinan Associates Inc transactions in Hp Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 210,864 shares of HPQ stock, worth $6.85 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

210,864

Previous 214,525 1.71%

Holding current value

$6.85 Million

Previous $7.7 Million 10.59%

% of portfolio

0.45%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$32.46 - $39.3 $118,836 - $143,877	-3,661 Reduced 1.71%	210,864 $6.88 Million
Q3 2024 Oct 23, 2024	BUY	$32.02 - $38.11 $1.6 Million - $1.9 Million	49,865 Added 30.28%	214,525 $7.7 Million
Q2 2024 Jul 10, 2024	SELL	$27.62 - $38.36 $127,355 - $176,877	-4,611 Reduced 2.72%	164,660 $5.77 Million
Q1 2024 Apr 18, 2024	SELL	$27.95 - $31.0 $133,209 - $147,746	-4,766 Reduced 2.74%	169,271 $5.12 Million
Q4 2023 Jan 24, 2024	SELL	$25.67 - $30.93 $3.13 Million - $3.77 Million	-121,865 Reduced 41.18%	174,037 $5.24 Million
Q3 2023 Oct 11, 2023	SELL	$25.57 - $33.56 $146,746 - $192,600	-5,739 Reduced 1.9%	295,902 $7.6 Million
Q2 2023 Jul 14, 2023	BUY	$28.9 - $31.3 $508,293 - $550,504	17,588 Added 6.19%	301,641 $9.26 Million
Q1 2023 Apr 05, 2023	BUY	$26.75 - $30.79 $3 Million - $3.45 Million	112,108 Added 65.2%	284,053 $8.34 Million
Q4 2022 Jan 11, 2023	SELL	$24.78 - $30.56 $2.23 Million - $2.75 Million	-89,932 Reduced 34.34%	171,945 $4.62 Million
Q3 2022 Oct 19, 2022	BUY	$24.92 - $35.23 $467,399 - $660,773	18,756 Added 7.71%	261,877 $6.53 Million
Q2 2022 Jul 08, 2022	BUY	$32.71 - $40.34 $1.09 Million - $1.35 Million	33,350 Added 15.9%	243,121 $7.97 Million
Q1 2022 Apr 21, 2022	BUY	$34.07 - $39.84 $2.08 Million - $2.44 Million	61,130 Added 41.13%	209,771 $7.62 Million
Q4 2021 Jan 07, 2022	BUY	$26.48 - $38.1 $684,137 - $984,351	25,836 Added 21.04%	148,641 $5.6 Million
Q3 2021 Oct 08, 2021	BUY	$26.83 - $30.7 $83,655 - $95,722	3,118 Added 2.61%	122,805 $3.36 Million
Q2 2021 Jul 07, 2021	BUY	$28.64 - $35.57 $3.43 Million - $4.26 Million	119,687 New	119,687 $3.61 Million

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

748M

Call Options Held

9.99M

Put Options Held

6.96M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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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Cullinan Associates Inc Hp Inc Transaction History