Ep Wealth Advisors, LLC Hp Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Hp Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 33,781 shares of HPQ stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,781

Previous 27,844 21.32%

Holding current value

$1.24 Million

Previous $975,000 24.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $190,102 - $226,259	5,937 Added 21.32%	33,781 $1.21 Million
Q2 2024 Aug 19, 2024	BUY	$27.62 - $38.36 $122,881 - $170,663	4,449 Added 19.02%	27,844 $975,000
Q1 2024 May 14, 2024	SELL	$27.95 - $31.0 $256,720 - $284,735	-9,185 Reduced 28.19%	23,395 $706,000
Q4 2023 Feb 28, 2024	BUY	$25.67 - $30.93 $332,323 - $400,419	12,946 Added 65.94%	32,580 $980,000
Q3 2023 Nov 22, 2023	BUY	$25.57 - $33.56 $11,301 - $14,833	442 Added 2.3%	19,634 $504,000
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $33,148 - $35,901	1,147 Added 6.36%	19,192 $589,000
Q1 2023 Jun 05, 2023	BUY	$26.75 - $30.79 $53,286 - $61,333	1,992 Added 12.41%	18,045 $529,000
Q4 2022 Jun 12, 2023	SELL	$24.78 - $30.56 $27,357 - $33,738	-1,104 Reduced 6.12%	16,941 $455,000
Q3 2022 Dec 02, 2022	SELL	$24.92 - $35.23 $67,508 - $95,438	-2,709 Reduced 14.44%	16,053 $400,000
Q2 2022 Aug 11, 2022	SELL	$32.71 - $40.34 $30,518 - $37,637	-933 Reduced 4.74%	18,762 $615,000
Q1 2022 May 20, 2022	BUY	$34.07 - $39.84 $97,985 - $114,579	2,876 Added 17.1%	19,695 $715,000
Q4 2021 Feb 17, 2022	SELL	$26.48 - $38.1 $11,863 - $17,068	-448 Reduced 2.59%	16,819 $634,000
Q3 2021 Nov 23, 2021	SELL	$26.83 - $30.7 $2.2 Million - $2.51 Million	-81,889 Reduced 82.59%	17,267 $472,000
Q3 2021 Nov 16, 2021	BUY	$26.83 - $30.7 $2.21 Million - $2.53 Million	82,517 Added 495.93%	99,156 $472,000
Q2 2021 Aug 24, 2021	BUY	$28.64 - $35.57 $52,439 - $65,128	1,831 Added 12.36%	16,639 $502,000
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $357,020 - $470,154	14,808 New	14,808 $470,000
Q4 2018 Feb 19, 2019	SELL	$19.38 - $26.42 $197,695 - $269,510	-10,201 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$22.59 - $25.97 $230,440 - $264,919	10,201 New	10,201 $263,000

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 $38B
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 Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Hp Inc Transaction History