Franklin Resources Inc Hp Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Hp Inc stock. As of the latest transaction made, Franklin Resources Inc holds 804,657 shares of HPQ stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

804,657

Previous 422,593 90.41%

Holding current value

$29.6 Million

Previous $12.8 Million 120.67%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $10.6 Million - $14.7 Million	382,064 Added 90.41%	804,657 $28.2 Million
Q1 2024 May 13, 2024	SELL	$27.95 - $31.0 $484,317 - $537,168	-17,328 Reduced 3.94%	422,593 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$25.67 - $30.93 $1.86 Million - $2.25 Million	-72,588 Reduced 14.16%	439,921 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $679,778 - $892,192	-26,585 Reduced 4.93%	512,509 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.9 - $31.3 $819,083 - $887,104	28,342 Added 5.55%	539,094 $16.6 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $1.3 Million - $1.5 Million	-48,701 Reduced 8.71%	510,752 $15 Million
Q4 2022 Feb 10, 2023	SELL	$24.78 - $30.56 $11.1 Million - $13.7 Million	-449,447 Reduced 44.55%	559,453 $15 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $1.02 Million - $1.44 Million	40,830 Added 4.22%	1,008,900 $25.1 Million
Q2 2022 Aug 11, 2022	SELL	$32.71 - $40.34 $4.23 Million - $5.22 Million	-129,331 Reduced 11.79%	968,070 $31.7 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $4.5 Million - $5.26 Million	-132,139 Reduced 10.75%	1,097,401 $39.9 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $13.1 Million - $18.8 Million	-494,505 Reduced 28.68%	1,229,540 $46.3 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $185,073 - $211,768	-6,898 Reduced 0.4%	1,724,045 $47.2 Million
Q2 2021 Aug 13, 2021	BUY	$28.64 - $35.57 $24.5 Million - $30.4 Million	855,585 Added 97.74%	1,730,943 $52.3 Million
Q1 2021 May 13, 2021	BUY	$24.11 - $31.75 $3.55 Million - $4.68 Million	147,338 Added 20.24%	875,358 $27.8 Million
Q4 2020 Feb 10, 2021	BUY	$17.35 - $24.59 $137,255 - $194,531	7,911 Added 1.1%	728,020 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$16.41 - $19.85 $3.92 Million - $4.74 Million	-238,719 Reduced 24.9%	720,109 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $18.17 $1.55 Million - $2 Million	110,290 Added 13.0%	958,828 $17 Million
Q1 2020 May 13, 2020	BUY	$13.11 - $23.35 $1.82 Million - $3.24 Million	138,901 Added 19.57%	848,538 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$16.03 - $20.69 $743,359 - $959,457	46,373 Added 6.99%	709,637 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $443,214 - $540,706	-24,998 Reduced 3.63%	663,264 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $990,928 - $1.13 Million	54,238 Added 8.55%	688,262 $14.3 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $3.31 Million - $4.22 Million	176,551 Added 38.59%	634,024 $12.3 Million
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.42 $1.75 Million - $2.39 Million	90,307 Added 24.6%	457,473 $9.36 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $3.85 Million - $4.43 Million	170,560 Added 86.75%	367,166 $9.46 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $800,694 - $925,153	-38,532 Reduced 16.39%	196,606 $4.46 Million
Q1 2018 May 10, 2018	BUY	$19.92 - $24.65 $787,915 - $975,006	39,554 Added 20.22%	235,138 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $14,886 - $16,642	-741 Reduced 0.38%	195,584 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $3.63 Million - $3.92 Million	196,325	196,325 $3.92 Million

Others Institutions Holding HPQ

# of Institutions

1,298

Shares Held

740M

Call Options Held

15.7M

Put Options Held

8.71M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $38.1B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Hp Inc Transaction History