First Trust Advisors LP Hp Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,691,663 shares of HPQ stock, worth $87.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,691,663

Previous 2,504,183 7.49%

Holding current value

$87.5 Million

Previous $87.7 Million 10.1%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $6 Million - $7.14 Million	187,480 Added 7.49%	2,691,663 $96.5 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $8.26 Million - $11.5 Million	299,085 Added 13.56%	2,504,183 $87.7 Million
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $5.04 Million - $5.59 Million	180,301 Added 8.9%	2,205,098 $66.6 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $4.59 Million - $5.53 Million	178,851 Added 9.69%	2,024,797 $60.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $9.8 Million - $12.9 Million	383,289 Added 26.2%	1,845,946 $47.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $13.6 Million - $14.8 Million	-471,448 Reduced 24.38%	1,462,657 $44.9 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $1.5 Million - $1.73 Million	-56,100 Reduced 2.82%	1,934,105 $56.8 Million
Q4 2022 Feb 09, 2023	BUY	$24.78 - $30.56 $3.53 Million - $4.36 Million	142,572 Added 7.72%	1,990,205 $53.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $2.67 Million - $3.77 Million	-107,068 Reduced 5.48%	1,847,633 $46 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $4.07 Million - $5.02 Million	-124,377 Reduced 5.98%	1,954,701 $64.1 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $133 Million - $156 Million	-3,903,467 Reduced 65.25%	2,079,078 $75.5 Million
Q4 2021 Feb 08, 2022	SELL	$26.48 - $38.1 $12.3 Million - $17.8 Million	-466,211 Reduced 7.23%	5,982,545 $225 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $24.9 Million - $28.5 Million	928,672 Added 16.82%	6,448,756 $176 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $40.9 Million - $50.8 Million	1,427,500 Added 34.88%	5,520,084 $167 Million
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $1.8 Million - $2.37 Million	74,536 Added 1.86%	4,092,584 $130 Million
Q4 2020 Feb 02, 2021	BUY	$17.35 - $24.59 $5.4 Million - $7.66 Million	311,521 Added 8.4%	4,018,048 $98.8 Million
Q3 2020 Nov 05, 2020	BUY	$16.41 - $19.85 $1.83 Million - $2.21 Million	111,271 Added 3.09%	3,706,527 $70.4 Million
Q2 2020 Jul 22, 2020	BUY	$14.06 - $18.17 $19.5 Million - $25.2 Million	1,389,084 Added 62.96%	3,595,256 $62.7 Million
Q1 2020 May 06, 2020	SELL	$13.11 - $23.35 $6.38 Million - $11.4 Million	-486,538 Reduced 18.07%	2,206,172 $38.3 Million
Q4 2019 Feb 03, 2020	BUY	$16.03 - $20.69 $10.2 Million - $13.2 Million	637,121 Added 30.99%	2,692,710 $55.3 Million
Q3 2019 Nov 04, 2019	SELL	$17.73 - $21.63 $202,760 - $247,360	-11,436 Reduced 0.55%	2,055,589 $38.9 Million
Q2 2019 Jul 30, 2019	SELL	$18.27 - $20.86 $1.99 Million - $2.28 Million	-109,088 Reduced 5.01%	2,067,025 $43 Million
Q1 2019 May 09, 2019	BUY	$18.74 - $23.91 $9.07 Million - $11.6 Million	483,807 Added 28.59%	2,176,113 $42.3 Million
Q4 2018 Feb 07, 2019	SELL	$19.38 - $26.42 $2.71 Million - $3.7 Million	-139,984 Reduced 7.64%	1,692,306 $34.6 Million
Q3 2018 Oct 25, 2018	BUY	$22.59 - $25.97 $324,527 - $373,085	14,366 Added 0.79%	1,832,290 $47.2 Million
Q2 2018 Aug 02, 2018	BUY	$20.78 - $24.01 $11.4 Million - $13.1 Million	547,265 Added 43.07%	1,817,924 $41.2 Million
Q1 2018 Apr 23, 2018	BUY	$19.92 - $24.65 $21.3 Million - $26.4 Million	1,071,226 Added 537.14%	1,270,659 $27.9 Million
Q4 2017 Feb 08, 2018	SELL	$20.09 - $22.46 $6.9 Million - $7.71 Million	-343,459 Reduced 63.26%	199,433 $4.19 Million
Q3 2017 Oct 24, 2017	BUY	$18.51 - $19.97 $10 Million - $10.8 Million	542,892	542,892 $10.8 Million

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

748M

Call Options Held

9.99M

Put Options Held

6.96M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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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First Trust Advisors LP Hp Inc Transaction History