Hm Payson & CO Hp Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Hp Inc stock. As of the latest transaction made, Hm Payson & CO holds 390,533 shares of HPQ stock, worth $12.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

390,533

Previous 463,364 15.72%

Holding current value

$12.7 Million

Previous $16.2 Million 13.67%

% of portfolio

0.24%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.02 - $38.11 $2.33 Million - $2.78 Million	-72,831 Reduced 15.72%	390,533 $14 Million
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $16.3 Million - $22.6 Million	-589,336 Reduced 55.98%	463,364 $16.2 Million
Q1 2024 Jun 20, 2024	SELL	$27.95 - $31.0 $24.7 Million - $27.4 Million	-884,272 Reduced 45.65%	1,052,700 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $4.78 Million - $5.76 Million	186,244 Added 10.64%	1,936,972 $58.3 Million
Q3 2023 Nov 06, 2023	BUY	$25.57 - $33.56 $220,285 - $289,119	8,615 Added 0.49%	1,750,728 $45 Million
Q2 2023 Jul 17, 2023	SELL	$28.9 - $31.3 $68,897 - $74,619	-2,384 Reduced 0.14%	1,742,113 $53.5 Million
Q1 2023 Apr 18, 2023	SELL	$26.75 - $30.79 $4.24 Million - $4.87 Million	-158,328 Reduced 8.32%	1,744,497 $51.2 Million
Q4 2022 Feb 06, 2023	SELL	$24.78 - $30.56 $1.06 Million - $1.31 Million	-42,967 Reduced 2.21%	1,902,825 $51.2 Million
Q3 2022 Oct 25, 2022	BUY	$24.92 - $35.23 $8.99 Million - $12.7 Million	360,881 Added 22.77%	1,945,792 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $6.79 Million - $8.37 Million	207,450 Added 15.06%	1,584,911 $52 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $3.82 Million - $4.46 Million	112,073 Added 8.86%	1,377,461 $50 Million
Q4 2021 Feb 15, 2022	SELL	$26.48 - $38.1 $93,262 - $134,188	-3,522 Reduced 0.28%	1,265,388 $47.7 Million
Q3 2021 Nov 30, 2021	SELL	$26.83 - $30.7 $10.5 Million - $12 Million	-391,804 Reduced 23.59%	1,268,910 $34.7 Million
Q2 2021 Aug 17, 2021	BUY	$28.64 - $35.57 $4.91 Million - $6.09 Million	171,341 Added 11.5%	1,660,714 $50.1 Million
Q1 2021 Jun 15, 2021	SELL	$24.11 - $31.75 $409,267 - $538,956	-16,975 Reduced 1.13%	1,489,373 $47.3 Million
Q4 2020 Mar 10, 2021	BUY	$17.35 - $24.59 $5.18 Million - $7.34 Million	298,683 Added 24.73%	1,506,348 $37 Million
Q3 2020 Dec 21, 2020	BUY	$16.41 - $19.85 $19.6 Million - $23.7 Million	1,194,721 Added 9229.92%	1,207,665 $22.9 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $5,202 - $6,722	-370 Reduced 2.78%	12,944 $226,000
Q4 2019 Feb 18, 2020	SELL	$16.03 - $20.69 $3,430 - $4,427	-214 Reduced 1.58%	13,314 $274,000
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $1,684 - $2,054	-95 Reduced 0.7%	13,528 $256,000
Q2 2019 Aug 15, 2019	BUY	$18.27 - $20.86 $13,611 - $15,540	745 Added 5.79%	13,623 $283,000
Q1 2019 Jul 31, 2019	BUY	$18.74 - $23.91 $241,333 - $307,912	12,878 New	12,878 $250,000
Q4 2018 Feb 15, 2019	SELL	$19.38 - $26.42 $287,444 - $391,861	-14,832 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$20.78 - $24.01 $9,309 - $10,756	448 Added 3.11%	14,832 $337,000
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $8,565 - $10,599	430 Added 3.08%	14,384 $315,000
Q3 2017 Nov 06, 2017	BUY	$18.51 - $19.97 $258,288 - $278,661	13,954	13,954 $279,000

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.95M

View Full List

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...

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