Geode Capital Management, LLC Hp Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 25,762,659 shares of HPQ stock, worth $638 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,762,659
Previous 25,350,016 1.63%
Holding current value
$638 Million
Previous $827 Million 13.76%
% of portfolio
0.06%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$27.69 - $34.72 $11.4 Million - $14.3 Million
412,643 Added 1.63%
25,762,659 $713 Million
Q4 2024

Feb 12, 2025
BUY
$32.46 - $39.3 $18.8 Million - $22.8 Million
579,525 Added 2.34%
25,350,016 $827 Million
Q3 2024

Nov 12, 2024
BUY
$32.02 - $38.11 $79.3 Million - $94.4 Million
2,477,977 Added 11.12%
24,770,491 $889 Million
Q2 2024

Aug 09, 2024
BUY
$27.62 - $38.36 $25.7 Million - $35.7 Million
931,854 Added 4.36%
22,292,514 $781 Million
Q1 2024

May 13, 2024
BUY
$27.95 - $31.0 $32.5 Million - $36.1 Million
1,163,954 Added 5.76%
21,360,660 $646 Million
Q4 2023

Feb 13, 2024
BUY
$25.67 - $30.93 $15 Million - $18 Million
583,128 Added 2.97%
20,196,706 $608 Million
Q3 2023

Nov 13, 2023
BUY
$25.57 - $33.56 $7.29 Million - $9.57 Million
285,189 Added 1.48%
19,613,578 $504 Million
Q2 2023

Aug 11, 2023
SELL
$28.9 - $31.3 $1.7 Million - $1.84 Million
-58,834 Reduced 0.3%
19,328,389 $594 Million
Q1 2023

May 15, 2023
BUY
$26.75 - $30.79 $11.3 Million - $13 Million
421,075 Added 2.22%
19,387,223 $569 Million
Q4 2022

Feb 13, 2023
SELL
$24.78 - $30.56 $13.2 Million - $16.3 Million
-534,076 Reduced 2.74%
18,966,148 $509 Million
Q3 2022

Nov 14, 2022
SELL
$24.92 - $35.23 $48.5 Million - $68.6 Million
-1,946,777 Reduced 9.08%
19,500,224 $486 Million
Q2 2022

Aug 12, 2022
SELL
$32.71 - $40.34 $7.44 Million - $9.17 Million
-227,368 Reduced 1.05%
21,447,001 $702 Million
Q1 2022

May 13, 2022
SELL
$34.07 - $39.84 $41.9 Million - $49 Million
-1,229,107 Reduced 5.37%
21,674,369 $785 Million
Q4 2021

Feb 11, 2022
BUY
$26.48 - $38.1 $4.69 Million - $6.75 Million
177,208 Added 0.78%
22,903,476 $861 Million
Q3 2021

Nov 12, 2021
BUY
$26.83 - $30.7 $12.8 Million - $14.6 Million
476,260 Added 2.14%
22,726,268 $621 Million
Q2 2021

Aug 13, 2021
SELL
$28.64 - $35.57 $2.62 Million - $3.25 Million
-91,431 Reduced 0.41%
22,250,008 $670 Million
Q1 2021

May 12, 2021
SELL
$24.11 - $31.75 $26 Million - $34.2 Million
-1,077,629 Reduced 4.6%
22,341,439 $708 Million
Q4 2020

Feb 12, 2021
BUY
$17.35 - $24.59 $3.22 Million - $4.57 Million
185,829 Added 0.8%
23,419,068 $575 Million
Q3 2020

Nov 13, 2020
SELL
$16.41 - $19.85 $17.2 Million - $20.8 Million
-1,046,434 Reduced 4.31%
23,233,239 $440 Million
Q2 2020

Aug 13, 2020
BUY
$14.06 - $18.17 $22.9 Million - $29.6 Million
1,628,659 Added 7.19%
24,279,673 $423 Million
Q1 2020

May 14, 2020
BUY
$13.11 - $23.35 $12.8 Million - $22.7 Million
974,006 Added 4.49%
22,651,014 $393 Million
Q4 2019

Feb 13, 2020
BUY
$16.03 - $20.69 $11.5 Million - $14.8 Million
716,115 Added 3.42%
21,677,008 $445 Million
Q3 2019

Nov 12, 2019
SELL
$17.73 - $21.63 $4.4 Million - $5.37 Million
-248,395 Reduced 1.17%
20,960,893 $396 Million
Q2 2019

Aug 14, 2019
BUY
$18.27 - $20.86 $7.95 Million - $9.08 Million
435,125 Added 2.09%
21,209,288 $440 Million
Q1 2019

May 14, 2019
BUY
$18.74 - $23.91 $9.89 Million - $12.6 Million
527,546 Added 2.61%
20,774,163 $403 Million
Q4 2018

Feb 13, 2019
BUY
$19.38 - $26.42 $7.47 Million - $10.2 Million
385,515 Added 1.94%
20,246,617 $414 Million
Q3 2018

Nov 13, 2018
SELL
$22.59 - $25.97 $16.9 Million - $19.5 Million
-749,710 Reduced 3.64%
19,861,102 $511 Million
Q2 2018

Aug 14, 2018
BUY
$20.78 - $24.01 $11.7 Million - $13.5 Million
564,166 Added 2.81%
20,610,812 $467 Million
Q1 2018

May 15, 2018
BUY
$19.92 - $24.65 $25.3 Million - $31.3 Million
1,270,920 Added 6.77%
20,046,646 $438 Million
Q4 2017

Feb 13, 2018
BUY
$20.09 - $22.46 $9.11 Million - $10.2 Million
453,513 Added 2.48%
18,775,726 $394 Million
Q3 2017

Nov 14, 2017
BUY
$18.51 - $19.97 $9.11 Million - $9.83 Million
492,415 Added 2.76%
18,322,213 $365 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,829,798
17,829,798 $311 Million

Others Institutions Holding HPQ

# of Institutions
1,300
Shares Held
741M
Call Options Held
8.67M
Put Options Held
6.44M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $25.6B
  • 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
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