Eaton Vance Management Hp Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Hp Inc stock. As of the latest transaction made, Eaton Vance Management holds 869,947 shares of HPQ stock, worth $31.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

869,947

Previous 842,905 3.21%

Holding current value

$31.2 Million

Previous $27.6 Million 21.54%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $673,886 - $952,689	27,042 Added 3.21%	869,947 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $2.84 Million - $3.5 Million	-86,882 Reduced 9.34%	842,905 $27.6 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $14.4 Million - $16.8 Million	422,318 Added 83.22%	929,787 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $819,317 - $1.18 Million	30,941 Added 6.49%	507,469 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $59,938 - $68,583	-2,234 Reduced 0.47%	476,528 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $11.2 Million - $14 Million	-392,643 Reduced 45.06%	478,762 $14.5 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $12 Million - $15.8 Million	-497,482 Reduced 36.34%	871,405 $27.7 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $3.87 Million - $5.48 Million	-222,838 Reduced 14.0%	1,368,887 $33.7 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $4.87 Million - $5.89 Million	296,481 Added 22.89%	1,591,725 $30.2 Million
Q2 2020 Nov 20, 2020	BUY	$14.06 - $18.17 $1.15 Million - $1.49 Million	81,936 Added 6.75%	1,295,244 $22.6 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $18.17 $14.2 Million - $18.3 Million	1,007,178 Added 488.61%	1,213,308 $21.1 Million
Q1 2020 May 14, 2020	BUY	$13.11 - $23.35 $142,243 - $253,347	10,850 Added 5.56%	206,130 $3.58 Million
Q4 2019 Feb 11, 2020	BUY	$16.03 - $20.69 $2,885 - $3,724	180 Added 0.09%	195,280 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $2,163 - $2,638	122 Added 0.06%	195,100 $3.69 Million
Q2 2019 Nov 21, 2019	SELL	$18.27 - $20.86 $18,105 - $20,672	-991 Reduced 0.51%	194,978 $4.05 Million
Q2 2019 Aug 16, 2019	BUY	$18.27 - $20.86 $175,903 - $200,840	9,628 Added 5.17%	195,969 $4.07 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $67.3 Million - $85.9 Million	-3,593,863 Reduced 95.07%	186,341 $3.62 Million
Q4 2018 Feb 07, 2019	SELL	$19.38 - $26.42 $50.9 Million - $69.4 Million	-2,628,247 Reduced 41.01%	3,780,204 $77.3 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $829,504 - $953,618	-36,720 Reduced 0.57%	6,408,451 $165 Million
Q2 2018 Aug 10, 2018	BUY	$20.78 - $24.01 $11.4 Million - $13.2 Million	549,385 Added 9.32%	6,445,171 $146 Million
Q1 2018 May 07, 2018	BUY	$19.92 - $24.65 $25.3 Million - $31.3 Million	1,270,094 Added 27.46%	5,895,786 $129 Million
Q4 2017 Feb 12, 2018	BUY	$20.09 - $22.46 $8.2 Million - $9.17 Million	408,375 Added 9.68%	4,625,692 $97.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $78.1 Million - $84.2 Million	4,217,317	4,217,317 $84.2 Million

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.1B
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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Eaton Vance Management Hp Inc Transaction History