Dowling & Yahnke LLC Hp Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Hp Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 41,842 shares of HPQ stock, worth $1.41 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

41,842

Previous 42,409 1.34%

Holding current value

$1.41 Million

Previous $1.39 Million 24.96%

% of portfolio

0.49%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$24.92 - $35.23 $14,129 - $19,975	-567 Reduced 1.34%	41,842 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$32.71 - $40.34 $3,598 - $4,437	-110 Reduced 0.26%	42,409 $1.39 Million
Q1 2022 May 04, 2022	SELL	$34.07 - $39.84 $7,188 - $8,406	-211 Reduced 0.49%	42,519 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$26.48 - $38.1 $36,674 - $52,768	-1,385 Reduced 3.14%	42,730 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $119,527 - $136,768	-4,455 Reduced 9.17%	44,115 $1.21 Million
Q2 2021 Jul 21, 2021	SELL	$28.64 - $35.57 $37,375 - $46,418	-1,305 Reduced 2.62%	48,570 $1.47 Million
Q1 2021 Apr 29, 2021	SELL	$24.11 - $31.75 $50,510 - $66,516	-2,095 Reduced 4.03%	49,875 $1.58 Million
Q4 2020 Jan 28, 2021	SELL	$17.35 - $24.59 $35,741 - $50,655	-2,060 Reduced 3.81%	51,970 $1.28 Million
Q3 2020 Oct 19, 2020	BUY	$16.41 - $19.85 $51,149 - $61,872	3,117 Added 6.12%	54,030 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$14.06 - $18.17 $61,301 - $79,221	4,360 Added 9.37%	50,913 $887,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $28,422 - $50,622	-2,168 Reduced 4.45%	46,553 $808,000
Q4 2019 Jan 27, 2020	SELL	$16.03 - $20.69 $13,513 - $17,441	-843 Reduced 1.7%	48,721 $1 Million
Q3 2019 Oct 29, 2019	SELL	$17.73 - $21.63 $91,185 - $111,243	-5,143 Reduced 9.4%	49,564 $938,000
Q2 2019 Jul 22, 2019	SELL	$18.27 - $20.86 $92,701 - $105,843	-5,074 Reduced 8.49%	54,707 $1.14 Million
Q1 2019 Apr 30, 2019	BUY	$18.74 - $23.91 $107,605 - $137,291	5,742 Added 10.63%	59,781 $1.16 Million
Q4 2018 Jan 24, 2019	SELL	$19.38 - $26.42 $14,147 - $19,286	-730 Reduced 1.33%	54,039 $1.24 Million
Q3 2018 Oct 30, 2018	BUY	$22.59 - $25.97 $39,893 - $45,863	1,766 Added 3.33%	54,769 $1.41 Million
Q2 2018 Jul 30, 2018	SELL	$20.78 - $24.01 $12,779 - $14,766	-615 Reduced 1.15%	53,003 $1.2 Million
Q1 2018 May 01, 2018	SELL	$19.92 - $24.65 $6,812 - $8,430	-342 Reduced 0.63%	53,618 $1.18 Million
Q4 2017 Feb 02, 2018	SELL	$20.09 - $22.46 $1.08 Million - $1.21 Million	-53,692 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$18.51 - $19.97 $993,838 - $1.07 Million	53,692	53,692 $1.07 Million

Others Institutions Holding HPQ

# of Institutions

1,312

Shares Held

744M

Call Options Held

11.8M

Put Options Held

9.35M

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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Dowling & Yahnke LLC Hp Inc Transaction History