Jacobs & CO Hp Inc Transaction History

Jacobs & CO

$945 Million
Q1 2024

A detailed history of Jacobs & CO transactions in Hp Inc stock. As of the latest transaction made, Jacobs & CO holds 7,425 shares of HPQ stock, worth $257,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,425

Previous 7,425 -0.0%

Holding current value

$257,127

Previous $223,000 0.45%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$25.67 - $30.93 $24,232 - $29,197	-944 Reduced 11.28%	7,425 $223,000
Q2 2023 Jul 11, 2023	SELL	$28.9 - $31.3 $115 - $125	-4 Reduced 0.05%	8,369 $257,000
Q1 2023 Apr 17, 2023	SELL	$26.75 - $30.79 $8,025 - $9,237	-300 Reduced 3.46%	8,373 $245,000
Q3 2022 Oct 11, 2022	BUY	$24.92 - $35.23 $249 - $352	10 Added 0.12%	8,673 $216,000
Q1 2021 Apr 05, 2021	BUY	$24.11 - $31.75 $96 - $127	4 Added 0.05%	8,663 $275,000

Q4 2020 Jan 12, 2021	BUY	$17.35 - $24.59 $150,233 - $212,924	8,659 New	8,659 $212,000
Q3 2020 Dec 03, 2020	SELL	$16.41 - $19.85 $284,861 - $344,576	-17,359 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$14.06 - $18.17 $46,313 - $59,851	-3,294 Reduced 15.95%	17,359 $302,000
Q4 2019 Jan 29, 2020	SELL	$16.03 - $20.69 $70,948 - $91,573	-4,426 Reduced 17.65%	20,653 $424,000
Q3 2019 Nov 04, 2019	BUY	$17.73 - $21.63 $38,562 - $47,045	2,175 Added 9.5%	25,079 $474,000
Q2 2019 Aug 01, 2019	BUY	$18.27 - $20.86 $21,869 - $24,969	1,197 Added 5.51%	22,904 $476,000
Q1 2019 Apr 29, 2019	SELL	$18.74 - $23.91 $48,723 - $62,166	-2,600 Reduced 10.7%	21,707 $421,000
Q4 2018 Feb 07, 2019	SELL	$19.38 - $26.42 $25,097 - $34,213	-1,295 Reduced 5.06%	24,307 $497,000
Q3 2018 Oct 23, 2018	BUY	$22.59 - $25.97 $145,705 - $167,506	6,450 Added 33.68%	25,602 $659,000
Q2 2018 Jul 19, 2018	BUY	$20.78 - $24.01 $75,888 - $87,684	3,652 Added 23.56%	19,152 $434,000
Q1 2018 Apr 30, 2018	SELL	$19.92 - $24.65 $27,888 - $34,510	-1,400 Reduced 8.28%	15,500 $339,000
Q4 2017 Feb 09, 2018	SELL	$20.09 - $22.46 $10,045 - $11,230	-500 Reduced 2.87%	16,900 $355,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $322,074 - $347,478	17,400	17,400 $347,000

Others Institutions Holding HPQ

# of Institutions

1,194

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35.8B
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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