J.W. Cole Advisors, Inc. Hp Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Hp Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,296 shares of HPQ stock, worth $427,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,296

Previous 11,951 2.89%

Holding current value

$427,408

Previous $361,000 19.11%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$27.62 - $38.36 $9,528 - $13,234	345 Added 2.89%	12,296 $430,000
Q1 2024 Apr 30, 2024	BUY	$27.95 - $31.0 $22,639 - $25,110	810 Added 7.27%	11,951 $361,000
Q4 2023 Jan 31, 2024	BUY	$25.67 - $30.93 $285,989 - $344,591	11,141 New	11,141 $335,000
Q2 2023 Jul 27, 2023	SELL	$28.9 - $31.3 $23,409 - $25,353	-810 Reduced 9.1%	8,087 $248,000
Q1 2023 May 03, 2023	BUY	$26.75 - $30.79 $1,123 - $1,293	42 Added 0.47%	8,897 $261,000
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $14,000 - $17,266	-565 Reduced 6.0%	8,855 $238,000
Q3 2022 Oct 31, 2022	SELL	$24.92 - $35.23 $49,167 - $69,508	-1,973 Reduced 17.32%	9,420 $235,000
Q2 2022 Jul 27, 2022	BUY	$32.71 - $40.34 $4,448 - $5,486	136 Added 1.21%	11,393 $373,000
Q1 2022 Jun 10, 2022	SELL	$34.07 - $39.84 $7.05 Million - $8.24 Million	-206,864 Reduced 94.84%	11,257 $409,000
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $7.06 Million - $8.26 Million	207,227 Added 1902.21%	218,121 $202,000
Q4 2021 Jan 25, 2022	SELL	$26.48 - $38.1 $183,665 - $264,261	-6,936 Reduced 38.9%	10,894 $410,000
Q3 2021 Oct 26, 2021	BUY	$26.83 - $30.7 $39,601 - $45,313	1,476 Added 9.03%	17,830 $488,000
Q2 2021 Aug 06, 2021	SELL	$28.64 - $35.57 $3,408 - $4,232	-119 Reduced 0.72%	16,354 $494,000
Q1 2021 Apr 28, 2021	BUY	$24.11 - $31.75 $18,058 - $23,780	749 Added 4.76%	16,473 $523,000
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $231,136 - $327,587	-13,322 Reduced 45.87%	15,724 $387,000
Q3 2020 Nov 05, 2020	BUY	$16.41 - $19.85 $142,455 - $172,317	8,681 Added 42.63%	29,046 $552,000
Q2 2020 Aug 07, 2020	BUY	$14.06 - $18.17 $286,331 - $370,032	20,365 New	20,365 $355,000

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 $35.9B
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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J.W. Cole Advisors, Inc. Hp Inc Transaction History