Moloney Securities Asset Management, LLC Hp Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$27.95 - $31.0 $1,341 - $1,488	48 Added 0.38%	12,687 $383,000
Q4 2023 Jan 30, 2024	BUY	$25.67 - $30.93 $10,807 - $13,021	421 Added 3.45%	12,639 $380,000
Q3 2023 Oct 31, 2023	BUY	$25.57 - $33.56 $1,125 - $1,476	44 Added 0.36%	12,218 $314,000
Q2 2023 Jul 31, 2023	BUY	$28.9 - $31.3 $7,976 - $8,638	276 Added 2.32%	12,174 $373,000
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $5,376 - $6,188	201 Added 1.72%	11,898 $349,000
Q4 2022 Jan 30, 2023	BUY	$24.78 - $30.56 $1,164 - $1,436	47 Added 0.4%	11,697 $314,000
Q3 2022 Oct 31, 2022	SELL	$24.92 - $35.23 $12,734 - $18,002	-511 Reduced 4.2%	11,650 $290,000
Q2 2022 Aug 03, 2022	BUY	$32.71 - $40.34 $47,789 - $58,936	1,461 Added 13.65%	12,161 $399,000
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $795,432 - $930,144	-23,347 Reduced 68.57%	10,700 $388,000
Q4 2021 Jan 28, 2022	SELL	$26.48 - $38.1 $21,554 - $31,013	-814 Reduced 2.33%	34,047 $1.28 Million
Q3 2021 Oct 27, 2021	BUY	$26.83 - $30.7 $27,447 - $31,406	1,023 Added 3.02%	34,861 $954,000
Q2 2021 Jul 26, 2021	BUY	$28.64 - $35.57 $601 - $746	21 Added 0.06%	33,838 $1.02 Million
Q1 2021 Apr 28, 2021	BUY	$24.11 - $31.75 $650 - $857	27 Added 0.08%	33,817 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$17.35 - $24.59 $572 - $811	33 Added 0.1%	33,790 $831,000
Q3 2020 Oct 20, 2020	BUY	$16.41 - $19.85 $553,952 - $670,076	33,757 New	33,757 $641,000
Q1 2020 May 08, 2020	SELL	$13.11 - $23.35 $133,132 - $237,119	-10,155 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$16.03 - $20.69 $4,199 - $5,420	-262 Reduced 2.52%	10,155 $209,000
Q3 2019 Nov 01, 2019	SELL	$17.73 - $21.63 $1,276 - $1,557	-72 Reduced 0.69%	10,417 $197,000
Q2 2019 Jul 29, 2019	SELL	$18.27 - $20.86 $1,169 - $1,335	-64 Reduced 0.61%	10,489 $218,000
Q1 2019 May 03, 2019	BUY	$18.74 - $23.91 $197,763 - $252,322	10,553 New	10,553 $205,000
Q4 2018 Feb 11, 2019	SELL	$19.38 - $26.42 $231,920 - $316,168	-11,967 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$22.59 - $25.97 $4,630 - $5,323	-205 Reduced 1.68%	11,967 $0
Q2 2018 Jul 26, 2018	BUY	$20.78 - $24.01 $228 - $264	11 Added 0.09%	12,172 $276,000
Q1 2018 Apr 25, 2018	BUY	$19.92 - $24.65 $242,247 - $299,768	12,161 New	12,161 $267,000

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.95M

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About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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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