Kestra Advisory Services, LLC Hp Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Hp Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 80,002 shares of HPQ stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,002

Previous 39,817 100.92%

Holding current value

$2.83 Million

Previous $1.2 Million 132.83%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $1.11 Million - $1.54 Million	40,185 Added 100.92%	80,002 $2.8 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $257,391 - $285,479	9,209 Added 30.09%	39,817 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $117,465 - $141,535	4,576 Added 17.58%	30,608 $920,000
Q3 2023 Nov 09, 2023	BUY	$25.57 - $33.56 $44,287 - $58,125	1,732 Added 7.13%	26,032 $669,000
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $498,467 - $539,862	-17,248 Reduced 41.51%	24,300 $746,000
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $675,999 - $778,094	-25,271 Reduced 37.82%	41,548 $1.22 Million
Q4 2022 Jan 31, 2023	BUY	$24.78 - $30.56 $895,152 - $1.1 Million	36,124 Added 117.69%	66,819 $1.8 Million
Q3 2022 Nov 01, 2022	SELL	$24.92 - $35.23 $414,494 - $585,980	-16,633 Reduced 35.14%	30,695 $765 Million
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $531,897 - $655,968	16,261 Added 52.34%	47,328 $1.55 Million
Q1 2022 Apr 26, 2022	BUY	$34.07 - $39.84 $100,744 - $117,806	2,957 Added 10.52%	31,067 $1.13 Million
Q4 2021 Jan 20, 2022	SELL	$26.48 - $38.1 $42,712 - $61,455	-1,613 Reduced 5.43%	28,110 $1.06 Million
Q3 2021 Oct 19, 2021	SELL	$26.83 - $30.7 $257,916 - $295,119	-9,613 Reduced 24.44%	29,723 $813,000
Q2 2021 Jul 28, 2021	BUY	$28.64 - $35.57 $161,157 - $200,152	5,627 Added 16.69%	39,336 $1.19 Million
Q1 2021 May 10, 2021	BUY	$24.11 - $31.75 $39,106 - $51,498	1,622 Added 5.06%	33,709 $1.07 Million
Q4 2020 Jan 20, 2021	BUY	$17.35 - $24.59 $172,476 - $244,449	9,941 Added 44.89%	32,087 $780 Million
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $363,415 - $439,598	22,146 New	22,146 $421 Million

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 $36.6B
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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Kestra Advisory Services, LLC Hp Inc Transaction History