A detailed history of Freestone Capital Holdings, LLC transactions in Hp Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 84,481 shares of HPQ stock, worth $2.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
84,481
Previous 84,513 0.04%
Holding current value
$2.75 Million
Previous $2.96 Million 2.4%
% of portfolio
0.1%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.02 - $38.11 $1,024 - $1,219
-32 Reduced 0.04%
84,481 $3.03 Million
Q2 2024

Nov 22, 2024

SELL
$27.62 - $38.36 $81,617 - $113,353
-2,955 Reduced 3.38%
84,513 $2.96 Million
Q2 2024

Aug 13, 2024

SELL
$27.62 - $38.36 $81,617 - $113,353
-2,955 Reduced 3.38%
84,513 $2.96 Million
Q1 2024

Nov 22, 2024

BUY
$27.95 - $31.0 $83,486 - $92,597
2,987 Added 3.54%
87,468 $2.64 Million
Q1 2024

May 14, 2024

SELL
$27.95 - $31.0 $73,899 - $81,964
-2,644 Reduced 2.93%
87,468 $2.64 Million
Q4 2023

Feb 13, 2024

SELL
$25.67 - $30.93 $18,867 - $22,733
-735 Reduced 0.81%
90,112 $2.71 Million
Q3 2023

Nov 14, 2023

SELL
$25.57 - $33.56 $69,678 - $91,451
-2,725 Reduced 2.91%
90,847 $2.33 Million
Q2 2023

Aug 09, 2023

SELL
$28.9 - $31.3 $173,689 - $188,113
-6,010 Reduced 6.04%
93,572 $2.87 Million
Q1 2023

May 12, 2023

SELL
$26.75 - $30.79 $104,565 - $120,358
-3,909 Reduced 3.78%
99,582 $2.92 Million
Q4 2022

Feb 13, 2023

SELL
$24.78 - $30.56 $986,244 - $1.22 Million
-39,800 Reduced 27.78%
103,491 $2.78 Million
Q3 2022

Nov 09, 2022

SELL
$24.92 - $35.23 $915,461 - $1.29 Million
-36,736 Reduced 20.41%
143,291 $3.57 Million
Q2 2022

Aug 09, 2022

SELL
$32.71 - $40.34 $965,533 - $1.19 Million
-29,518 Reduced 14.09%
180,027 $5.9 Million
Q1 2022

May 12, 2022

SELL
$34.07 - $39.84 $507,438 - $593,376
-14,894 Reduced 6.64%
209,545 $7.61 Million
Q4 2021

Feb 14, 2022

SELL
$26.48 - $38.1 $8,526 - $12,268
-322 Reduced 0.14%
224,439 $8.46 Million
Q3 2021

Nov 15, 2021

SELL
$26.83 - $30.7 $120,600 - $137,996
-4,495 Reduced 1.96%
224,761 $6.15 Million
Q2 2021

Aug 16, 2021

SELL
$28.64 - $35.57 $107,314 - $133,280
-3,747 Reduced 1.61%
229,256 $6.92 Million
Q1 2021

May 17, 2021

SELL
$24.11 - $31.75 $369,630 - $486,759
-15,331 Reduced 6.17%
233,003 $7.4 Million
Q4 2020

Feb 16, 2021

BUY
$17.35 - $24.59 $644,066 - $912,829
37,122 Added 17.58%
248,334 $6.11 Billion
Q3 2020

Nov 06, 2020

SELL
$16.41 - $19.85 $267,811 - $323,952
-16,320 Reduced 7.17%
211,212 $4.01 Million
Q2 2020

Aug 04, 2020

BUY
$14.06 - $18.17 $436,056 - $563,524
31,014 Added 15.78%
227,532 $3.97 Million
Q1 2020

May 12, 2020

SELL
$13.11 - $23.35 $929,289 - $1.66 Million
-70,884 Reduced 26.51%
196,518 $3.41 Million
Q4 2019

Feb 04, 2020

SELL
$16.03 - $20.69 $1.11 Million - $1.43 Million
-69,356 Reduced 20.6%
267,402 $5.5 Million
Q3 2019

Nov 07, 2019

SELL
$17.73 - $21.63 $4.52 Million - $5.51 Million
-254,718 Reduced 43.06%
336,758 $6.37 Million
Q2 2019

Aug 05, 2019

SELL
$18.27 - $20.86 $6.45 Million - $7.36 Million
-353,067 Reduced 37.38%
591,476 $12.3 Million
Q1 2019

May 08, 2019

SELL
$18.74 - $23.91 $5.82 Million - $7.43 Million
-310,769 Reduced 24.76%
944,543 $18.4 Million
Q4 2018

Feb 12, 2019

SELL
$19.38 - $26.42 $2.1 Million - $2.86 Million
-108,273 Reduced 7.94%
1,255,312 $25.7 Million
Q3 2018

Nov 13, 2018

SELL
$22.59 - $25.97 $1.25 Million - $1.44 Million
-55,456 Reduced 3.91%
1,363,585 $35.1 Million
Q2 2018

Aug 14, 2018

SELL
$20.78 - $24.01 $883,461 - $1.02 Million
-42,515 Reduced 2.91%
1,419,041 $32.2 Million
Q1 2018

May 15, 2018

BUY
$19.92 - $24.65 $320,154 - $396,174
16,072 Added 1.11%
1,461,556 $32 Million
Q4 2017

Feb 13, 2018

SELL
$20.09 - $22.46 $597,436 - $667,915
-29,738 Reduced 2.02%
1,445,484 $30.4 Million
Q3 2017

Nov 14, 2017

SELL
$18.51 - $19.97 $507,155 - $547,158
-27,399 Reduced 1.82%
1,475,222 $29.4 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1,502,621
1,502,621 $26.3 Million

Others Institutions Holding HPQ

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...
More about HPQ
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.