Eagle Bay Advisors LLC Hp Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Hp Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 5,211 shares of HPQ stock, worth $204,792. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,211

Previous 5,125 1.68%

Holding current value

$204,792

Previous $179,000 3.91%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.02 - $38.11 $2,753 - $3,277	86 Added 1.68%	5,211 $186,000
Q2 2024 Jul 26, 2024	BUY	$27.62 - $38.36 $41,706 - $57,923	1,510 Added 41.77%	5,125 $179,000
Q1 2024 May 08, 2024	SELL	$27.95 - $31.0 $2,459 - $2,728	-88 Reduced 2.38%	3,615 $109,000
Q4 2023 Feb 08, 2024	SELL	$25.67 - $30.93 $25,978 - $31,301	-1,012 Reduced 21.46%	3,703 $111,000
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $15,648 - $20,538	612 Added 14.92%	4,715 $121,000
Q2 2023 Aug 10, 2023	SELL	$28.9 - $31.3 $2,138 - $2,316	-74 Reduced 1.77%	4,103 $126,000
Q1 2023 Apr 24, 2023	SELL	$26.75 - $30.79 $9,282 - $10,684	-347 Reduced 7.67%	4,177 $122,000
Q4 2022 Jan 26, 2023	BUY	$24.78 - $30.56 $87,101 - $107,418	3,515 Added 348.36%	4,524 $0
Q3 2022 Nov 22, 2022	SELL	$24.92 - $35.23 $16,671 - $23,568	-669 Reduced 39.87%	1,009 $25,000
Q2 2022 Aug 19, 2022	BUY	$32.71 - $40.34 $53,938 - $66,520	1,649 Added 5686.21%	1,678 $55 Million
Q1 2022 May 11, 2022	SELL	$34.07 - $39.84 $41,940 - $49,043	-1,231 Reduced 97.7%	29 $1,000
Q4 2021 Jan 21, 2022	SELL	$26.48 - $38.1 $12,445 - $17,907	-470 Reduced 27.17%	1,260 $47,000
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $33,483 - $38,313	1,248 Added 258.92%	1,730 $47,000
Q2 2021 Jul 30, 2021	BUY	$28.64 - $35.57 $13,804 - $17,144	482 New	482 $16,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

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 $40.6B
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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Eagle Bay Advisors LLC Hp Inc Transaction History