Meritage Portfolio Management Hp Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Hp Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 108,834 shares of HPQ stock, worth $3.68 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

108,834

Previous 113,444 4.06%

Holding current value

$3.68 Million

Previous $3.97 Million 1.74%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.02 - $38.11 $147,612 - $175,687	-4,610 Reduced 4.06%	108,834 $3.9 Million
Q2 2024 Aug 08, 2024	SELL	$27.62 - $38.36 $50,130 - $69,623	-1,815 Reduced 1.57%	113,444 $3.97 Million
Q1 2024 Apr 29, 2024	SELL	$27.95 - $31.0 $187,041 - $207,452	-6,692 Reduced 5.49%	115,259 $3.48 Million
Q4 2023 Feb 02, 2024	BUY	$25.67 - $30.93 $3.13 Million - $3.77 Million	121,951 New	121,951 $3.67 Million
Q4 2021 Jan 28, 2022	SELL	$26.48 - $38.1 $2.21 Million - $3.19 Million	-83,612 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$26.83 - $30.7 $1.14 Million - $1.31 Million	-42,641 Reduced 33.77%	83,612 $2.29 Million
Q2 2021 Jul 26, 2021	SELL	$28.64 - $35.57 $386,382 - $479,874	-13,491 Reduced 9.65%	126,253 $3.81 Million
Q1 2021 Apr 27, 2021	SELL	$24.11 - $31.75 $300,989 - $396,367	-12,484 Reduced 8.2%	139,744 $4.44 Million
Q4 2020 Feb 03, 2021	SELL	$17.35 - $24.59 $57,532 - $81,540	-3,316 Reduced 2.13%	152,228 $3.74 Million
Q3 2020 Oct 26, 2020	SELL	$16.41 - $19.85 $267,450 - $323,515	-16,298 Reduced 9.48%	155,544 $2.95 Million
Q2 2020 Jul 27, 2020	SELL	$14.06 - $18.17 $249,044 - $321,845	-17,713 Reduced 9.34%	171,842 $3 Million
Q1 2020 Apr 27, 2020	SELL	$13.11 - $23.35 $5,545 - $9,877	-423 Reduced 0.22%	189,555 $3.29 Million
Q4 2019 Jan 27, 2020	BUY	$16.03 - $20.69 $1.13 Million - $1.46 Million	70,489 Added 58.99%	189,978 $3.9 Million
Q3 2019 Oct 25, 2019	BUY	$17.73 - $21.63 $2.12 Million - $2.58 Million	119,489 New	119,489 $2.26 Million
Q4 2018 Jan 25, 2019	SELL	$19.38 - $26.42 $1.89 Million - $2.58 Million	-97,624 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$22.59 - $25.97 $35,940 - $41,318	-1,591 Reduced 1.6%	97,624 $2.52 Million
Q2 2018 Jul 25, 2018	SELL	$20.78 - $24.01 $2.31 Million - $2.67 Million	-111,205 Reduced 52.85%	99,215 $2.25 Million
Q1 2018 Apr 26, 2018	SELL	$19.92 - $24.65 $16,772 - $20,755	-842 Reduced 0.4%	210,420 $4.61 Million
Q4 2017 Jan 29, 2018	SELL	$20.09 - $22.46 $68,004 - $76,027	-3,385 Reduced 1.58%	211,262 $4.44 Million
Q3 2017 Oct 16, 2017	BUY	$18.51 - $19.97 $3.97 Million - $4.29 Million	214,647	214,647 $4.28 Million

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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Meritage Portfolio Management Hp Inc Transaction History