Old Port Advisors Hp Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Hp Inc stock. As of the latest transaction made, Old Port Advisors holds 9,612 shares of HPQ stock, worth $364,390. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,612

Previous 9,295 3.41%

Holding current value

$364,390

Previous $326 Million 5.92%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$32.02 - $38.11 $10,150 - $12,080	317 Added 3.41%	9,612 $345 Million
Q2 2024 Jul 18, 2024	BUY	$27.62 - $38.36 $3,480 - $4,833	126 Added 1.37%	9,295 $326 Million
Q1 2024 Jun 26, 2024	SELL	$27.95 - $31.0 $5,142 - $5,704	-184 Reduced 1.97%	9,169 $277 Million
Q4 2023 Jun 26, 2024	BUY	$25.67 - $30.93 $2,053 - $2,474	80 Added 0.86%	9,353 $281 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $34,468 - $45,238	-1,348 Reduced 12.69%	9,273 $238 Million
Q1 2023 Apr 12, 2023	BUY	$26.75 - $30.79 $2,086 - $2,401	78 Added 0.74%	10,621 $318 Million
Q4 2022 Jan 11, 2023	SELL	$24.78 - $30.56 $5,426 - $6,692	-219 Reduced 2.03%	10,543 $283 Million
Q3 2022 Oct 13, 2022	BUY	$24.92 - $35.23 $1,893 - $2,677	76 Added 0.71%	10,762 $288,000
Q2 2022 Jul 08, 2022	BUY	$32.71 - $40.34 $8,798 - $10,851	269 Added 2.58%	10,686 $337,000
Q1 2022 Apr 12, 2022	SELL	$34.07 - $39.84 $7,188 - $8,406	-211 Reduced 1.99%	10,417 $371,000
Q4 2021 Jan 12, 2022	BUY	$26.48 - $38.1 $2,992 - $4,305	113 Added 1.07%	10,628 $411,000
Q3 2021 Oct 12, 2021	SELL	$26.83 - $30.7 $4,748 - $5,433	-177 Reduced 1.66%	10,515 $292,000
Q2 2021 Jul 20, 2021	SELL	$28.64 - $35.57 $21,852 - $27,139	-763 Reduced 6.66%	10,692 $306,000
Q1 2021 Apr 08, 2021	SELL	$24.11 - $31.75 $14,514 - $19,113	-602 Reduced 4.99%	11,455 $364,000
Q4 2020 Jan 08, 2021	BUY	$17.35 - $24.59 $10,045 - $14,237	579 Added 5.04%	12,057 $291,000
Q3 2020 Oct 08, 2020	SELL	$16.41 - $19.85 $7,187 - $8,694	-438 Reduced 3.68%	11,478 $218,000
Q2 2020 Jul 08, 2020	BUY	$14.06 - $18.17 $6,341 - $8,194	451 Added 3.93%	11,916 $208,000
Q1 2020 Apr 17, 2020	BUY	$13.11 - $23.35 $150,306 - $267,707	11,465 New	11,465 $199,000

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

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $39.2B
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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Old Port Advisors Hp Inc Transaction History