Pathstone Family Office, LLC Hp Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Hp Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 52,676 shares of HPQ stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,676

Previous 35,349 49.02%

Holding current value

$1.94 Million

Previous $1.09 Million 24.7%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$25.57 - $33.56 $443,051 - $581,494	17,327 Added 49.02%	52,676 $1.35 Million
Q2 2023 Jan 12, 2024	SELL	$28.9 - $31.3 $500,750 - $542,335	-17,327 Reduced 32.89%	35,349 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $92,451 - $100,128	3,199 Added 9.95%	35,349 $1.09 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $1.04 Million - $1.2 Million	-38,958 Reduced 54.79%	32,150 $943,000
Q4 2022 Oct 23, 2023	BUY	$24.78 - $30.56 $482,119 - $594,575	19,456 Added 37.67%	71,108 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $52,855 - $65,184	2,133 Added 3.09%	71,108 $1.91 Million
Q3 2022 Oct 23, 2023	BUY	$24.92 - $35.23 $155,426 - $219,729	6,237 Added 13.73%	51,652 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $145,557 - $205,778	5,841 Added 9.25%	68,975 $1.83 Million
Q2 2022 Oct 23, 2023	BUY	$32.71 - $40.34 $329,258 - $406,062	10,066 Added 28.48%	45,415 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $800,675 - $987,442	24,478 Added 63.32%	63,134 $2.08 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $30,697 - $35,895	-901 Reduced 2.28%	38,656 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $27,592 - $39,700	-1,042 Reduced 2.57%	39,557 $1.5 Million
Q3 2021 Nov 16, 2021	BUY	$26.83 - $30.7 $741,420 - $848,363	27,634 Added 213.14%	40,599 $1.12 Million
Q2 2021 Aug 31, 2021	BUY	$28.64 - $35.57 $59,972 - $74,483	2,094 Added 19.26%	12,965 $393,000
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $223,330 - $294,100	9,263 Added 576.06%	10,871 $347,000
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $27,898 - $39,540	1,608 New	1,608 $40,000
Q2 2018 Aug 10, 2018	SELL	$20.78 - $24.01 $4,862 - $5,618	-234 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $4,661 - $5,768	234 New	234 $5,000

Others Institutions Holding HPQ

# of Institutions

1,291

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 $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...

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Pathstone Family Office, LLC Hp Inc Transaction History