D.A. Davidson & Co. Hp Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Hp Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,492 shares of HPQ stock, worth $380,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,492

Previous 26,287 56.28%

Holding current value

$380,844

Previous $920,000 55.22%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $473,735 - $563,837	-14,795 Reduced 56.28%	11,492 $412,000
Q2 2024 Jul 31, 2024	BUY	$27.62 - $38.36 $450,565 - $625,766	16,313 Added 163.56%	26,287 $920,000
Q1 2024 May 13, 2024	SELL	$27.95 - $31.0 $62,999 - $69,874	-2,254 Reduced 18.43%	9,974 $301,000
Q4 2023 Feb 09, 2024	SELL	$25.67 - $30.93 $8,522 - $10,268	-332 Reduced 2.64%	12,228 $367,000
Q3 2023 Nov 08, 2023	BUY	$25.57 - $33.56 $19,458 - $25,539	761 Added 6.45%	12,560 $322,000
Q2 2023 Aug 10, 2023	BUY	$28.9 - $31.3 $27,455 - $29,735	950 Added 8.76%	11,799 $362,000
Q1 2023 Apr 25, 2023	SELL	$26.75 - $30.79 $46,331 - $53,328	-1,732 Reduced 13.77%	10,849 $318,000
Q4 2022 Feb 03, 2023	SELL	$24.78 - $30.56 $50,253 - $61,975	-2,028 Reduced 13.88%	12,581 $338,000
Q3 2022 Nov 07, 2022	SELL	$24.92 - $35.23 $23,424 - $33,116	-940 Reduced 6.05%	14,609 $364,000
Q2 2022 Jul 28, 2022	SELL	$32.71 - $40.34 $141,438 - $174,430	-4,324 Reduced 21.76%	15,549 $510,000
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $232,187 - $271,509	6,815 Added 52.19%	19,873 $721,000
Q4 2021 Jan 31, 2022	BUY	$26.48 - $38.1 $35,059 - $50,444	1,324 Added 11.28%	13,058 $492,000
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $11,456 - $13,108	427 Added 3.78%	11,734 $321,000
Q2 2021 Aug 10, 2021	BUY	$28.64 - $35.57 $429 - $533	15 Added 0.13%	11,307 $341,000
Q1 2021 May 07, 2021	BUY	$24.11 - $31.75 $272,250 - $358,521	11,292 New	11,292 $359,000
Q2 2020 Aug 10, 2020	SELL	$14.06 - $18.17 $152,635 - $197,253	-10,856 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$13.11 - $23.35 $2,975 - $5,300	-227 Reduced 2.05%	10,856 $188,000
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $177,660 - $229,307	11,083 New	11,083 $228,000
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $244,818 - $279,524	-13,400 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.74 - $23.91 $46,775 - $59,679	2,496 Added 22.89%	13,400 $262,000
Q4 2018 Jan 29, 2019	BUY	$19.38 - $26.42 $3,120 - $4,253	161 Added 1.5%	10,904 $223,000
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $18,817 - $21,633	-833 Reduced 7.2%	10,743 $277,000
Q2 2018 Aug 02, 2018	BUY	$20.78 - $24.01 $12,551 - $14,502	604 Added 5.5%	11,576 $263,000
Q1 2018 May 04, 2018	BUY	$19.92 - $24.65 $218,562 - $270,459	10,972 New	10,972 $241,000
Q3 2017 Nov 08, 2017	SELL	$18.51 - $19.97 $140,305 - $151,372	-7,580 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,580	7,580 $0

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 $34.3B
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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