Ken Fisher Hp Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Hp Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,603 shares of HPQ stock, worth $237,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,603

Previous 11,192 41.0%

Holding current value

$237,641

Previous $338,000 31.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $126,748 - $176,034	-4,589 Reduced 41.0%	6,603 $231,000
Q1 2024 May 09, 2024	SELL	$27.95 - $31.0 $125,914 - $139,655	-4,505 Reduced 28.7%	11,192 $338,000
Q4 2023 Mar 05, 2024	SELL	$25.67 - $30.93 $21,973 - $26,476	-856 Reduced 5.17%	15,697 $472,000
Q4 2023 Feb 06, 2024	BUY	$25.67 - $30.93 $424,915 - $511,984	16,553 New	16,553 $498,000
Q1 2023 Dec 12, 2023	BUY	$26.75 - $30.79 $36,246 - $41,720	1,355 New	1,355 $39,000
Q1 2023 May 01, 2023	BUY	$26.75 - $30.79 $36,246 - $41,720	1,355 New	1,355 $0
Q2 2022 Aug 09, 2022	BUY	$32.71 - $40.34 $360,398 - $444,466	11,018 Added 69.48%	26,876 $881,000
Q1 2022 May 05, 2022	BUY	$34.07 - $39.84 $51,990 - $60,795	1,526 Added 10.65%	15,858 $576,000
Q4 2021 Feb 02, 2022	BUY	$26.48 - $38.1 $58,308 - $83,896	2,202 Added 18.15%	14,332 $540,000
Q3 2021 Oct 26, 2021	BUY	$26.83 - $30.7 $58,274 - $66,680	2,172 Added 21.81%	12,130 $332,000
Q2 2021 Jul 27, 2021	BUY	$28.64 - $35.57 $63,093 - $78,360	2,203 Added 28.41%	9,958 $301,000
Q1 2021 Apr 27, 2021	SELL	$24.11 - $31.75 $33,247 - $43,783	-1,379 Reduced 15.1%	7,755 $246,000
Q4 2020 Jan 29, 2021	BUY	$17.35 - $24.59 $158,474 - $224,605	9,134 New	9,134 $225,000
Q1 2020 Apr 28, 2020	SELL	$13.11 - $23.35 $182,242 - $324,588	-13,901 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.03 - $20.69 $17,007 - $21,952	1,061 Added 8.26%	13,901 $286,000
Q3 2019 Oct 29, 2019	BUY	$17.73 - $21.63 $43,367 - $52,906	2,446 Added 23.53%	12,840 $243,000
Q2 2019 Jul 30, 2019	SELL	$18.27 - $20.86 $11,784 - $13,454	-645 Reduced 5.84%	10,394 $216,000
Q4 2018 Jan 25, 2019	SELL	$19.38 - $26.42 $214,885 - $292,944	-11,088 Reduced 50.11%	11,039 $226,000
Q3 2018 Oct 24, 2018	BUY	$22.59 - $25.97 $222,827 - $256,168	9,864 Added 80.44%	22,127 $570,000
Q2 2018 Jul 09, 2018	SELL	$20.78 - $24.01 $298,546 - $344,951	-14,367 Reduced 53.95%	12,263 $278,000
Q1 2018 Apr 19, 2018	BUY	$19.92 - $24.65 $284,716 - $352,322	14,293 Added 115.85%	26,630 $584,000
Q4 2017 Jan 24, 2018	SELL	$20.09 - $22.46 $40,501 - $45,279	-2,016 Reduced 14.05%	12,337 $259,000
Q3 2017 Oct 17, 2017	BUY	$18.51 - $19.97 $265,674 - $286,629	14,353	14,353 $286,000

Others Institutions Holding HPQ

# of Institutions

1,298

Shares Held

743M

Call Options Held

15.7M

Put Options Held

8.71M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.2B
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...

More about HPQ

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