Kovitz Investment Group Partners, LLC Hp Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Hp Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 110,917 shares of HPQ stock, worth $3.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,917

Previous 96,854 14.52%

Holding current value

$3.75 Million

Previous $3.39 Million 17.31%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $450,297 - $535,940	14,063 Added 14.52%	110,917 $3.98 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $2.68 Million - $3.72 Million	96,854 New	96,854 $3.39 Million
Q2 2022 Aug 02, 2022	SELL	$32.71 - $40.34 $192,989 - $238,006	-5,900 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$34.07 - $39.84 $1.14 Million - $1.33 Million	-33,340 Reduced 84.96%	5,900 $214,000
Q4 2021 Feb 04, 2022	BUY	$26.48 - $38.1 $601,096 - $864,870	22,700 Added 137.24%	39,240 $965,000
Q2 2021 Aug 04, 2021	SELL	$28.64 - $35.57 $224,824 - $279,224	-7,850 Reduced 32.19%	16,540 $499,000
Q1 2021 May 06, 2021	SELL	$24.11 - $31.75 $358,033 - $471,487	-14,850 Reduced 37.84%	24,390 $774,000
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $680,814 - $964,911	-39,240 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $146,832 - $261,520	11,200 Added 39.94%	39,240 $681,000
Q4 2019 Feb 13, 2020	BUY	$16.03 - $20.69 $3,847 - $4,965	240 Added 0.86%	28,040 $576,000
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $35,460 - $43,260	-2,000 Reduced 6.71%	27,800 $526,000
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $194,575 - $222,159	10,650 Added 55.61%	29,800 $620,000
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $38,876 - $52,998	-2,006 Reduced 9.48%	19,150 $392,000
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $10,390 - $12,005	-500 Reduced 2.31%	21,156 $480,000
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $50,225 - $56,150	-2,500 Reduced 10.35%	21,656 $455,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $447,127 - $482,395	24,156	24,156 $482,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35B
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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Kovitz Investment Group Partners, LLC Hp Inc Transaction History