Frg Family Wealth Advisors LLC Hp Inc Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $85,666 - $95,015	3,065 New	3,065 $92,000
Q1 2023 Apr 18, 2023	BUY	$26.75 - $30.79 $188,988 - $217,531	7,065 New	7,065 $207,000
Q4 2021 Feb 09, 2022	BUY	$26.48 - $38.1 $187,081 - $269,176	7,065 New	7,065 $266,000
Q3 2021 Mar 02, 2022	SELL	$26.83 - $30.7 $189,553 - $216,895	-7,065 Closed	0 $0
Q1 2021 Mar 02, 2022	BUY	$24.11 - $31.75 $170,337 - $224,313	7,065 New	7,065 $224,000
Q1 2020 Mar 02, 2022	SELL	$13.11 - $23.35 $131,952 - $235,017	-10,065 Closed	0 $0
Q3 2019 Mar 02, 2022	SELL	$17.73 - $21.63 $41,665 - $50,830	-2,350 Reduced 18.93%	10,065 $190,000
Q2 2019 Mar 02, 2022	SELL	$18.27 - $20.86 $203,253 - $232,067	-11,125 Reduced 47.26%	12,415 $258,000
Q1 2019 Mar 02, 2022	SELL	$18.74 - $23.91 $89,202 - $113,811	-4,760 Reduced 16.82%	23,540 $457,000
Q4 2018 Mar 02, 2022	SELL	$19.38 - $26.42 $108,528 - $147,952	-5,600 Reduced 16.52%	28,300 $579,000
Q3 2018 Mar 02, 2022	SELL	$22.59 - $25.97 $47,439 - $54,537	-2,100 Reduced 5.83%	33,900 $874,000
Q2 2018 Mar 02, 2022	SELL	$20.78 - $24.01 $12,052 - $13,925	-580 Reduced 1.59%	36,000 $817,000
Q1 2018 Mar 02, 2022	BUY	$19.92 - $24.65 $5,976 - $7,395	300 Added 0.83%	36,580 $802,000
Q3 2017 Mar 02, 2022	BUY	$18.51 - $19.97 $67,839 - $73,190	3,665 Added 11.24%	36,280 $724,000
Q2 2017 Mar 02, 2022	BUY	N/A	800 Added 2.51%	32,615 $570,000
Q1 2017 Mar 02, 2022	SELL	N/A	-400 Reduced 1.24%	31,815 $562,000
Q3 2016 Mar 02, 2022	SELL	N/A	-200 Reduced 0.62%	32,215 $500,000
Q2 2016 Mar 02, 2022	SELL	N/A	-635 Reduced 1.92%	32,415 $407,000
Q1 2016 Mar 02, 2022	BUY	N/A	705 Added 2.18%	33,050 $407,000
Q4 2015 Mar 02, 2022	BUY	N/A	32,345	32,345 $383,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

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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...

More about HPQ

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