Dodge & Cox Hp Inc Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Hp Inc stock. As of the latest transaction made, Dodge & Cox holds 35,350,611 shares of HPQ stock, worth $1.29 Billion. This represents 0.65% of its overall portfolio holdings.

Number of Shares

35,350,611

Previous 35,413,307 0.18%

Holding current value

$1.29 Billion

Previous $1.07 Billion 0.25%

% of portfolio

0.65%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.95 - $31.0 $1.75 Million - $1.94 Million	-62,696 Reduced 0.18%	35,350,611 $1.07 Billion
Q4 2023 Feb 15, 2024	SELL	$25.67 - $30.93 $9.52 Million - $11.5 Million	-370,775 Reduced 1.04%	35,413,307 $1.07 Billion
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $95.2 Million - $125 Million	-3,725,016 Reduced 9.43%	35,784,082 $920 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $350 Million - $379 Million	-12,109,907 Reduced 23.46%	39,509,098 $1.21 Billion
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $22.3 Million - $25.6 Million	-832,220 Reduced 1.59%	51,619,005 $1.52 Billion

Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $49.3 Million - $60.7 Million	-1,987,754 Reduced 3.65%	52,451,225 $1.41 Billion
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $114 Million - $161 Million	-4,577,062 Reduced 7.76%	54,438,979 $1.36 Billion
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $613 Million - $756 Million	-18,751,801 Reduced 24.11%	59,016,041 $1.93 Billion
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $900 Million - $1.05 Billion	-26,408,095 Reduced 25.35%	77,767,842 $2.82 Billion
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $198 Million - $285 Million	-7,467,266 Reduced 6.69%	104,175,937 $3.92 Billion
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $177 Million - $202 Million	-6,590,100 Reduced 5.57%	111,643,203 $3.05 Billion
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $203 Million - $252 Million	-7,071,796 Reduced 5.64%	118,233,303 $3.57 Billion
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $588 Million - $775 Million	-24,394,392 Reduced 16.3%	125,305,099 $3.98 Billion
Q4 2020 Feb 11, 2021	SELL	$17.35 - $24.59 $306 Million - $433 Million	-17,623,704 Reduced 10.53%	149,699,491 $3.68 Billion
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $256 Million - $309 Million	-15,570,911 Reduced 8.51%	167,323,195 $3.18 Billion
Q2 2020 Aug 13, 2020	BUY	$14.06 - $18.17 $402 Million - $519 Million	28,565,810 Added 18.51%	182,894,106 $3.19 Billion
Q1 2020 May 14, 2020	BUY	$13.11 - $23.35 $467 Million - $831 Million	35,604,725 Added 29.99%	154,328,296 $2.68 Billion
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $3.82 Million - $4.92 Million	-238,000 Reduced 0.2%	118,723,571 $2.44 Billion
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $34.8 Million - $42.4 Million	1,962,398 Added 1.68%	118,961,571 $2.25 Billion
Q2 2019 Aug 13, 2019	BUY	$18.27 - $20.86 $455 Million - $520 Million	24,912,434 Added 27.05%	116,999,173 $2.43 Billion
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $215 Million - $274 Million	11,450,138 Added 14.2%	92,086,739 $1.79 Billion
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $21.5 Million - $29.3 Million	-1,107,385 Reduced 1.35%	80,636,601 $1.65 Billion
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $15.2 Million - $17.4 Million	-670,747 Reduced 0.81%	81,743,986 $2.11 Billion
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $7.12 Million - $8.23 Million	-342,576 Reduced 0.41%	82,414,733 $1.87 Billion
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $29.6 Million - $36.6 Million	-1,483,488 Reduced 1.76%	82,757,309 $1.81 Billion
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $623 Million - $697 Million	-31,029,880 Reduced 26.92%	84,240,797 $1.77 Billion
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $2.13 Billion - $2.3 Billion	115,270,677	115,270,677 $2.3 Billion

Others Institutions Holding HPQ

# of Institutions

1,190

Shares Held

732M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.7B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account