Occidental Asset Management, LLC Hp Inc Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$28.9 - $31.3 $82,625 - $89,486	2,859 Added 3.52%	84,030 $2.58 Million
Q1 2023 May 10, 2023	BUY	$26.75 - $30.79 $46,090 - $53,051	1,723 Added 2.17%	81,171 $2.38 Million
Q4 2022 Jan 23, 2023	BUY	$24.78 - $30.56 $156,114 - $192,528	6,300 Added 8.61%	79,448 $0
Q3 2022 Nov 07, 2022	BUY	$24.92 - $35.23 $85,824 - $121,332	3,444 Added 4.94%	73,148 $1.82 Million
Q2 2022 Jul 18, 2022	BUY	$32.71 - $40.34 $22,700 - $27,995	694 Added 1.01%	69,704 $2.29 Million
Q1 2022 May 04, 2022	BUY	$34.07 - $39.84 $4,122 - $4,820	121 Added 0.18%	69,010 $2.51 Million
Q4 2021 Feb 01, 2022	BUY	$26.48 - $38.1 $84,815 - $122,034	3,203 Added 4.88%	68,889 $2.6 Million
Q3 2021 Nov 03, 2021	BUY	$26.83 - $30.7 $122,049 - $139,654	4,549 Added 7.44%	65,686 $1.8 Million
Q2 2021 Aug 17, 2021	BUY	$28.64 - $35.57 $96,430 - $119,764	3,367 Added 5.83%	61,137 $1.85 Million
Q1 2021 May 06, 2021	BUY	$24.11 - $31.75 $76,838 - $101,187	3,187 Added 5.84%	57,770 $1.83 Million
Q4 2020 Jan 28, 2021	BUY	$17.35 - $24.59 $58,296 - $82,622	3,360 Added 6.56%	54,583 $1.34 Million
Q3 2020 Nov 10, 2020	BUY	$16.41 - $19.85 $18,707 - $22,629	1,140 Added 2.28%	51,223 $973,000
Q2 2020 Jul 17, 2020	BUY	$14.06 - $18.17 $45,863 - $59,270	3,262 Added 6.97%	50,083 $873,000
Q1 2020 Apr 23, 2020	BUY	$13.11 - $23.35 $2,123 - $3,782	162 Added 0.35%	46,821 $813,000
Q4 2019 Jan 16, 2020	BUY	$16.03 - $20.69 $68,896 - $88,925	4,298 Added 10.15%	46,659 $959,000
Q3 2019 Oct 17, 2019	BUY	$17.73 - $21.63 $98,454 - $120,111	5,553 Added 15.09%	42,361 $801,000
Q2 2019 Aug 02, 2019	BUY	$18.27 - $20.86 $67,653 - $77,244	3,703 Added 11.19%	36,808 $765,000
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $94,149 - $120,123	5,024 Added 17.89%	33,105 $643,000
Q4 2018 Mar 19, 2019	BUY	$19.38 - $26.42 $25,387 - $34,610	1,310 Added 4.89%	28,081 $575,000
Q3 2018 Mar 19, 2019	BUY	$22.59 - $25.97 $30,383 - $34,929	1,345 Added 5.29%	26,771 $690,000
Q2 2018 Mar 19, 2019	BUY	$20.78 - $24.01 $15,959 - $18,439	768 Added 3.11%	25,426 $577,000
Q1 2018 Mar 20, 2019	BUY	$19.92 - $24.65 $19 - $24	1 Added 0.0%	24,658 $541,000
Q4 2017 Mar 19, 2019	SELL	$20.09 - $22.46 $16,051 - $17,945	-799 Reduced 3.14%	24,657 $518,000
Q3 2017 Mar 19, 2019	SELL	$18.51 - $19.97 $25,747 - $27,778	-1,391 Reduced 5.18%	25,456 $508,000
Q2 2017 Mar 19, 2019	BUY	N/A	908 Added 3.5%	26,847 $469,000
Q1 2017 Mar 19, 2019	BUY	N/A	926 Added 3.7%	25,939 $464,000
Q4 2016 May 15, 2019	BUY	N/A	7,902 Added 46.18%	25,013 $371,000
Q3 2016 May 15, 2019	BUY	N/A	1,203 Added 7.56%	17,111 $266,000
Q2 2016 May 15, 2019	BUY	N/A	2,666 Added 20.13%	15,908 $200,000
Q1 2016 May 15, 2019	BUY	N/A	13,242	13,242 $163,000

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.95M

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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