First Horizon Advisors, Inc. Hp Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Hp Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 567,799 shares of HPQ stock, worth $21.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

567,799

Previous 549,134 3.4%

Holding current value

$21.7 Million

Previous $19.2 Million 5.91%

% of portfolio

0.57%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.02 - $38.11 $597,653 - $711,323	18,665 Added 3.4%	567,799 $20.4 Million
Q2 2024 Jul 19, 2024	SELL	$27.62 - $38.36 $74,214 - $103,073	-2,687 Reduced 0.49%	549,134 $19.2 Million
Q1 2024 Apr 26, 2024	BUY	$27.95 - $31.0 $49,247 - $54,622	1,762 Added 0.32%	551,821 $16.7 Million
Q4 2023 Feb 06, 2024	BUY	$25.67 - $30.93 $255,570 - $307,939	9,956 Added 1.84%	550,059 $16.6 Million
Q3 2023 Oct 27, 2023	BUY	$25.57 - $33.56 $298,887 - $392,282	11,689 Added 2.21%	540,103 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$28.9 - $31.3 $1.53 Million - $1.66 Million	52,946 Added 11.14%	528,414 $16.2 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $12.6 Million - $14.5 Million	470,882 Added 10267.82%	475,468 $14 Million
Q4 2022 Feb 10, 2023	BUY	$24.78 - $30.56 $5,674 - $6,998	229 Added 5.26%	4,586 $123,000
Q3 2022 Nov 09, 2022	SELL	$24.92 - $35.23 $38,476 - $54,395	-1,544 Reduced 26.17%	4,357 $108,000
Q2 2022 Aug 02, 2022	BUY	$32.71 - $40.34 $22,177 - $27,350	678 Added 12.98%	5,901 $193,000
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $160,912 - $188,164	-4,723 Reduced 47.49%	5,223 $190,000
Q4 2021 Feb 09, 2022	SELL	$26.48 - $38.1 $11,068 - $15,925	-418 Reduced 4.03%	9,946 $374,000
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $4,078 - $4,666	152 Added 1.49%	10,364 $283,000
Q3 2021 Nov 09, 2021	BUY	$26.83 - $30.7 $7,378 - $8,442	275 Added 2.77%	10,212 $279,000
Q2 2021 Aug 09, 2021	BUY	$28.64 - $35.57 $3,179 - $3,948	111 Added 1.13%	9,937 $299,000
Q1 2021 May 11, 2021	BUY	$24.11 - $31.75 $45,664 - $60,134	1,894 Added 23.88%	9,826 $311,000
Q4 2020 Feb 11, 2021	BUY	$17.35 - $24.59 $52 - $73	3 Added 0.04%	7,932 $195,000
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $1,033 - $1,250	63 Added 0.8%	7,929 $150,000
Q2 2020 Jul 31, 2020	SELL	$14.06 - $18.17 $84 - $109	-6 Reduced 0.08%	7,866 $137,000
Q1 2020 May 05, 2020	SELL	$13.11 - $23.35 $19,979 - $35,585	-1,524 Reduced 16.22%	7,872 $136,000
Q4 2019 Jan 07, 2020	SELL	$16.03 - $20.69 $34,656 - $44,731	-2,162 Reduced 18.71%	9,396 $193,000
Q3 2019 Oct 23, 2019	SELL	$17.73 - $21.63 $15,407 - $18,796	-869 Reduced 6.99%	11,558 $218,000
Q2 2019 Aug 05, 2019	SELL	$18.27 - $20.86 $197,316 - $225,288	-10,800 Reduced 46.5%	12,427 $0
Q1 2019 Apr 26, 2019	SELL	$18.74 - $23.91 $747,763 - $954,056	-39,902 Reduced 63.21%	23,227 $0
Q4 2018 Feb 11, 2019	SELL	$19.38 - $26.42 $17,693 - $24,121	-913 Reduced 1.43%	63,129 $1.29 Million
Q3 2018 Nov 05, 2018	BUY	$22.59 - $25.97 $1.43 Million - $1.65 Million	63,428 Added 10330.29%	64,042 $0
Q3 2018 Nov 05, 2018	SELL	$22.59 - $25.97 $1.81 Million - $2.08 Million	-79,996 Reduced 99.24%	614 $0
Q2 2018 Aug 07, 2018	SELL	$20.78 - $24.01 $1.49 Million - $1.72 Million	-71,500 Reduced 47.01%	80,610 $0
Q1 2018 May 02, 2018	SELL	$19.92 - $24.65 $4.57 Million - $5.65 Million	-229,401 Reduced 60.13%	152,110 $0
Q4 2017 Jan 25, 2018	SELL	$20.09 - $22.46 $141,051 - $157,691	-7,021 Reduced 1.81%	381,511 $0
Q3 2017 Nov 09, 2017	SELL	$18.51 - $19.97 $94,178 - $101,607	-5,088 Reduced 1.29%	388,532 $0
Q2 2017 Aug 14, 2017	BUY	N/A	393,620	393,620 $0

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 $39.4B
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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First Horizon Advisors, Inc. Hp Inc Transaction History