Greenleaf Trust Hp Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Hp Inc stock. As of the latest transaction made, Greenleaf Trust holds 31,660 shares of HPQ stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,660

Previous 30,655 3.28%

Holding current value

$1.17 Million

Previous $1.07 Million 5.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.02 - $38.11 $32,180 - $38,300	1,005 Added 3.28%	31,660 $1.14 Million
Q2 2024 Jul 22, 2024	SELL	$27.62 - $38.36 $7,291 - $10,127	-264 Reduced 0.85%	30,655 $1.07 Million
Q1 2024 Apr 29, 2024	BUY	$27.95 - $31.0 $1,034 - $1,147	37 Added 0.12%	30,919 $934,000
Q4 2023 Jan 31, 2024	SELL	$25.67 - $30.93 $147,628 - $177,878	-5,751 Reduced 15.7%	30,882 $929,000
Q3 2023 Nov 09, 2023	SELL	$25.57 - $33.56 $28,459 - $37,352	-1,113 Reduced 2.95%	36,633 $941,000
Q2 2023 Aug 09, 2023	BUY	$28.9 - $31.3 $206,346 - $223,482	7,140 Added 23.33%	37,746 $1.16 Million
Q1 2023 May 11, 2023	BUY	$26.75 - $30.79 $1,203 - $1,385	45 Added 0.15%	30,606 $898,000
Q4 2022 Jan 25, 2023	BUY	$24.78 - $30.56 $60,785 - $74,963	2,453 Added 8.73%	30,561 $821,000
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $160,908 - $227,480	-6,457 Reduced 18.68%	28,108 $700,000
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $12,462 - $15,369	-381 Reduced 1.09%	34,565 $1.13 Million
Q1 2022 Apr 27, 2022	BUY	$34.07 - $39.84 $37,136 - $43,425	1,090 Added 3.22%	34,946 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $38.1 $86,086 - $123,863	3,251 Added 10.62%	33,856 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $85,077 - $97,349	-3,171 Reduced 9.39%	30,605 $837,000
Q2 2021 Aug 10, 2021	BUY	$28.64 - $35.57 $174,331 - $216,514	6,087 Added 21.98%	33,776 $1.02 Million
Q1 2021 Apr 30, 2021	BUY	$24.11 - $31.75 $135,184 - $178,022	5,607 Added 25.39%	27,689 $879,000
Q4 2020 Feb 08, 2021	BUY	$17.35 - $24.59 $16,794 - $23,803	968 Added 4.58%	22,082 $543,000
Q3 2020 Oct 30, 2020	BUY	$16.41 - $19.85 $5,497 - $6,649	335 Added 1.61%	21,114 $401,000
Q2 2020 Aug 12, 2020	BUY	$14.06 - $18.17 $78,159 - $101,007	5,559 Added 36.52%	20,779 $362,000
Q1 2020 Apr 29, 2020	BUY	$13.11 - $23.35 $65,064 - $115,886	4,963 Added 48.39%	15,220 $264,000
Q4 2019 Feb 11, 2020	SELL	$16.03 - $20.69 $105,653 - $136,367	-6,591 Reduced 39.12%	10,257 $211,000
Q3 2019 Nov 08, 2019	SELL	$17.73 - $21.63 $101,096 - $123,334	-5,702 Reduced 25.29%	16,848 $319,000
Q2 2019 Jul 24, 2019	BUY	$18.27 - $20.86 $19,932 - $22,758	1,091 Added 5.08%	22,550 $469,000
Q1 2019 May 08, 2019	BUY	$18.74 - $23.91 $17,765 - $22,666	948 Added 4.62%	21,459 $417,000
Q4 2018 Feb 07, 2019	SELL	$19.38 - $26.42 $26,686 - $36,380	-1,377 Reduced 6.29%	20,511 $420,000
Q3 2018 Oct 29, 2018	BUY	$22.59 - $25.97 $8,132 - $9,349	360 Added 1.67%	21,888 $564,000
Q2 2018 Aug 07, 2018	BUY	$20.78 - $24.01 $71,067 - $82,114	3,420 Added 18.89%	21,528 $488,000
Q1 2018 Apr 30, 2018	BUY	$19.92 - $24.65 $1,215 - $1,503	61 Added 0.34%	18,108 $397,000
Q4 2017 Feb 08, 2018	BUY	$20.09 - $22.46 $36,965 - $41,326	1,840 Added 11.35%	18,047 $379,000
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $299,991 - $323,653	16,207	16,207 $323,000

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

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...

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