Ferguson Wellman Capital Management, Inc Hp Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Hp Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 9,443 shares of HPQ stock, worth $346,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,443

Previous 8,145 15.94%

Holding current value

$346,746

Previous $292,000 15.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.02 - $38.11 $41,561 - $49,466	1,298 Added 15.94%	9,443 $338,000
Q3 2024 Oct 18, 2024	SELL	$32.02 - $38.11 $10,086 - $12,004	-315 Reduced 3.72%	8,145 $292,000
Q2 2024 Jul 16, 2024	BUY	$27.62 - $38.36 $10,385 - $14,423	376 Added 4.65%	8,460 $296,000
Q1 2024 Apr 09, 2024	BUY	$27.95 - $31.0 $18,139 - $20,119	649 Added 8.73%	8,084 $244,000
Q4 2023 Jan 11, 2024	BUY	$25.67 - $30.93 $190,856 - $229,964	7,435 New	7,435 $223,000
Q1 2023 Apr 20, 2023	BUY	$26.75 - $30.79 $199,421 - $229,539	7,455 New	7,455 $218,000
Q1 2022 Apr 14, 2022	SELL	$34.07 - $39.84 $10,766 - $12,589	-316 Reduced 2.31%	13,387 $486,000
Q4 2021 Jan 10, 2022	SELL	$26.48 - $38.1 $185,360 - $266,700	-7,000 Reduced 33.81%	13,703 $516,000
Q3 2021 Oct 22, 2021	SELL	$26.83 - $30.7 $15,427 - $17,652	-575 Reduced 2.7%	20,703 $566,000
Q2 2021 Jul 12, 2021	SELL	$28.64 - $35.57 $2,291 - $2,845	-80 Reduced 0.37%	21,278 $642,000
Q4 2020 Feb 04, 2021	SELL	$17.35 - $24.59 $10,670 - $15,122	-615 Reduced 2.8%	21,358 $525,000
Q3 2020 Oct 13, 2020	BUY	$16.41 - $19.85 $108,306 - $131,010	6,600 Added 42.93%	21,973 $417,000
Q2 2020 Aug 04, 2020	BUY	$14.06 - $18.17 $14,158 - $18,297	1,007 Added 7.01%	15,373 $268,000
Q1 2020 Apr 21, 2020	SELL	$13.11 - $23.35 $4,195 - $7,472	-320 Reduced 2.18%	14,366 $249,000
Q3 2019 Oct 15, 2019	BUY	$17.73 - $21.63 $79,341 - $96,794	4,475 Added 43.83%	14,686 $278,000
Q2 2019 Jul 16, 2019	SELL	$18.27 - $20.86 $11,820 - $13,496	-647 Reduced 5.96%	10,211 $212,000
Q1 2019 Apr 11, 2019	SELL	$18.74 - $23.91 $9,013 - $11,500	-481 Reduced 4.24%	10,858 $211,000
Q4 2018 Jan 16, 2019	BUY	$19.38 - $26.42 $12,538 - $17,093	647 Added 6.05%	11,339 $231,000
Q3 2018 Oct 25, 2018	SELL	$22.59 - $25.97 $5,579 - $6,414	-247 Reduced 2.26%	10,692 $276,000
Q2 2018 Aug 10, 2018	BUY	$20.78 - $24.01 $13,881 - $16,038	668 Added 6.5%	10,939 $248,000
Q1 2018 Apr 09, 2018	BUY	$19.92 - $24.65 $1,195 - $1,479	60 Added 0.59%	10,271 $225,000
Q4 2017 Jan 24, 2018	BUY	$20.09 - $22.46 $205,138 - $229,339	10,211	10,211 $215,000

Others Institutions Holding HPQ

# of Institutions

1,288

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...

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Ferguson Wellman Capital Management, Inc Hp Inc Transaction History