Oak Thistle LLC Hp Inc Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Hp Inc stock. As of the latest transaction made, Oak Thistle LLC holds 12,877 shares of HPQ stock, worth $417,987. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,877

Previous 16,503 21.97%

Holding current value

$417,987

Previous $577,000 20.1%

% of portfolio

0.16%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.02 - $38.11 $116,104 - $138,186	-3,626 Reduced 21.97%	12,877 $461,000
Q2 2024 Aug 06, 2024	BUY	$27.62 - $38.36 $455,812 - $633,055	16,503 New	16,503 $577,000
Q4 2023 Jan 22, 2024	SELL	$25.67 - $30.93 $238,936 - $287,896	-9,308 Reduced 9.35%	90,209 $2.71 Million
Q3 2023 Oct 18, 2023	BUY	$25.57 - $33.56 $2.27 Million - $2.97 Million	88,596 Added 811.24%	99,517 $2.56 Million
Q2 2023 Jul 26, 2023	SELL	$28.9 - $31.3 $367,723 - $398,261	-12,724 Reduced 53.81%	10,921 $335,000
Q1 2023 Apr 27, 2023	BUY	$26.75 - $30.79 $632,503 - $728,029	23,645 New	23,645 $693,000

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 $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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