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 $4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
108,834
Previous 113,444 4.06%
Holding current value
$4 Million
Previous $3.97 Million 1.74%
% of portfolio
0.24%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,288
Shares Held
744M
Call Options Held
9.99M
Put Options Held
6.98M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $38B
  • 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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