Ironwood Investment Management LLC Hp Inc Transaction History

Ironwood Investment Management LLC

$179 Million
Q2 2024

A detailed history of Ironwood Investment Management LLC transactions in Hp Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 11,528 shares of HPQ stock, worth $413,509. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,528

Previous 11,528 -0.0%

Holding current value

$413,509

Previous $348,000 15.8%

% of portfolio

0.22%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $26,999 - $29,946	-966 Reduced 7.73%	11,528 $348,000
Q2 2023 Aug 11, 2023	BUY	$28.9 - $31.3 $361,076 - $391,062	12,494 New	12,494 $383,000
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $10,165 - $11,700	-380 Reduced 2.95%	12,494 $366,000
Q4 2022 Jan 31, 2023	SELL	$24.78 - $30.56 $14,868 - $18,336	-600 Reduced 4.45%	12,874 $346,000
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $81,775 - $100,850	-2,500 Reduced 15.65%	13,474 $442,000
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $6,677 - $7,808	-196 Reduced 1.21%	15,974 $580,000
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $72,736 - $83,227	-2,711 Reduced 14.36%	16,170 $442,000
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $27,208 - $33,791	-950 Reduced 4.79%	18,881 $570,000
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $17,600 - $23,177	-730 Reduced 3.55%	19,831 $630,000
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $128,580 - $182,236	-7,411 Reduced 26.49%	20,561 $506,000
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $39,564 - $47,858	2,411 Added 9.43%	27,972 $531,000
Q2 2020 Aug 17, 2020	SELL	$14.06 - $18.17 $1,110 - $1,435	-79 Reduced 0.31%	25,561 $446,000
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $23,788 - $30,703	-1,484 Reduced 5.47%	25,640 $527,000
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $18,758 - $22,884	1,058 Added 4.06%	27,124 $513,000
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.42 $4,457 - $6,076	230 Added 0.89%	26,066 $533,000
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $1,468 - $1,688	-65 Reduced 0.25%	25,836 $666,000
Q2 2018 Aug 08, 2018	SELL	$20.78 - $24.01 $6,234 - $7,203	-300 Reduced 1.14%	25,901 $588,000
Q4 2017 Feb 06, 2018	SELL	$20.09 - $22.46 $2,009 - $2,246	-100 Reduced 0.38%	26,201 $550,000
Q3 2017 Nov 01, 2017	BUY	$18.51 - $19.97 $486,831 - $525,230	26,301	26,301 $525,000

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.1B
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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Ironwood Investment Management LLC Hp Inc Transaction History