Lebenthal Global Advisors, LLC Hp Inc Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Hp Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 15,502 shares of HPQ stock, worth $521,952. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,502

Previous 13,038 18.9%

Holding current value

$521,952

Previous $456,000 21.93%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.02 - $38.11 $78,897 - $93,903	2,464 Added 18.9%	15,502 $556,000
Q2 2024 Jul 24, 2024	SELL	$27.62 - $38.36 $82,832 - $115,041	-2,999 Reduced 18.7%	13,038 $456,000
Q4 2023 Feb 07, 2024	SELL	$25.67 - $30.93 $78,447 - $94,522	-3,056 Reduced 16.01%	16,037 $482,000
Q3 2023 Nov 08, 2023	BUY	$25.57 - $33.56 $28,996 - $38,057	1,134 Added 6.31%	19,093 $490,000
Q2 2023 Aug 08, 2023	SELL	$28.9 - $31.3 $152,938 - $165,639	-5,292 Reduced 22.76%	17,959 $551,000
Q1 2023 May 05, 2023	BUY	$26.75 - $30.79 $74,070 - $85,257	2,769 Added 13.52%	23,251 $682,000
Q4 2022 Feb 06, 2023	BUY	$24.78 - $30.56 $36,030 - $44,434	1,454 Added 7.64%	20,482 $550,000
Q3 2022 Nov 08, 2022	BUY	$24.92 - $35.23 $163,873 - $231,672	6,576 Added 52.81%	19,028 $474,000
Q2 2022 Aug 05, 2022	SELL	$32.71 - $40.34 $85,602 - $105,569	-2,617 Reduced 17.37%	12,452 $408,000
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $110,489 - $129,201	-3,243 Reduced 17.71%	15,069 $547,000
Q4 2021 Apr 15, 2022	BUY	$26.48 - $38.1 $2,462 - $3,543	93 Added 0.51%	18,312 $689,000
Q4 2021 Feb 15, 2022	SELL	$26.48 - $38.1 $7,096 - $10,210	-268 Reduced 1.45%	18,219 $686,000
Q3 2021 Nov 01, 2021	SELL	$26.83 - $30.7 $215,471 - $246,551	-8,031 Reduced 30.29%	18,487 $505,000
Q2 2021 Aug 05, 2021	BUY	$28.64 - $35.57 $299,746 - $372,275	10,466 Added 65.2%	26,518 $800,000
Q1 2021 May 07, 2021	BUY	$24.11 - $31.75 $125,155 - $164,814	5,191 Added 47.79%	16,052 $509,000
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $188,438 - $267,071	10,861 New	10,861 $267,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $34.8B
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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Lebenthal Global Advisors, LLC Hp Inc Transaction History