Prestige Wealth Management Group LLC Hp Inc Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Hp Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,350 shares of HPQ stock, worth $44,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,850 27.03%

Holding current value

$44,725

Previous $64,000 25.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $16,010 - $19,055	-500 Reduced 27.03%	1,350 $48,000
Q2 2024 Aug 06, 2024	SELL	$27.62 - $38.36 $386 - $537	-14 Reduced 0.75%	1,850 $64,000
Q1 2024 Apr 26, 2024	SELL	$27.95 - $31.0 $2,208 - $2,449	-79 Reduced 4.07%	1,864 $56,000
Q4 2023 Apr 26, 2024	SELL	$25.67 - $30.93 $1,386 - $1,670	-54 Reduced 2.7%	1,943 $58,000
Q4 2023 Feb 08, 2024	SELL	$25.67 - $30.93 $1,386 - $1,670	-54 Reduced 2.7%	1,943 $58,000
Q3 2023 Apr 26, 2024	BUY	$25.57 - $33.56 $51 - $67	2 Added 0.1%	1,997 $51,000
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $51 - $67	2 Added 0.1%	1,997 $51,000
Q2 2023 Apr 26, 2024	BUY	$28.9 - $31.3 $57 - $62	2 Added 0.1%	1,995 $61,000
Q2 2023 Aug 11, 2023	BUY	$28.9 - $31.3 $57 - $62	2 Added 0.1%	1,995 $61,000
Q1 2023 Apr 26, 2024	BUY	$26.75 - $30.79 $3,450 - $3,971	129 Added 6.92%	1,993 $58,000
Q1 2023 May 16, 2023	SELL	$26.75 - $30.79 $668 - $769	-25 Reduced 1.24%	1,993 $58,000
Q4 2022 Feb 07, 2023	BUY	$24.78 - $30.56 $1,412 - $1,741	57 Added 2.91%	2,018 $54,000
Q3 2022 Nov 01, 2022	BUY	$24.92 - $35.23 $49 - $70	2 Added 0.1%	1,961 $50,000
Q2 2022 Aug 10, 2022	BUY	$32.71 - $40.34 $32 - $40	1 Added 0.05%	1,959 $65,000
Q1 2022 May 05, 2022	BUY	$34.07 - $39.84 $6,507 - $7,609	191 Added 10.81%	1,958 $71,000
Q4 2021 Feb 15, 2022	SELL	$26.48 - $38.1 $4,978 - $7,162	-188 Reduced 9.62%	1,767 $67,000
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $26 - $30	1 Added 0.05%	1,955 $53,000
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $28 - $35	1 Added 0.05%	1,954 $59,000
Q1 2021 May 13, 2021	BUY	$24.11 - $31.75 $24 - $31	1 Added 0.05%	1,953 $62,000
Q4 2020 Feb 17, 2021	BUY	$17.35 - $24.59 $277 - $393	16 Added 0.83%	1,952 $48,000
Q3 2020 Oct 26, 2020	BUY	$16.41 - $19.85 $32 - $39	2 Added 0.1%	1,936 $37,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $43,459 - $56,163	-3,091 Reduced 61.51%	1,934 $34,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $151,420 - $269,692	-11,550 Reduced 69.68%	5,025 $87,000
Q4 2019 Jan 28, 2020	SELL	$16.03 - $20.69 $9,650 - $12,455	-602 Reduced 3.5%	16,575 $341,000
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $10,230 - $12,480	-577 Reduced 3.25%	17,177 $325,000
Q2 2019 Aug 16, 2019	SELL	$18.27 - $20.86 $73,865 - $84,336	-4,043 Reduced 18.55%	17,754 $369,000
Q1 2019 Aug 16, 2019	SELL	$18.74 - $23.91 $21,813 - $27,831	-1,164 Reduced 5.07%	21,797 $423,000
Q4 2018 Apr 16, 2019	BUY	$19.38 - $26.42 $444,984 - $606,629	22,961 New	22,961 $470,000

Others Institutions Holding HPQ

# of Institutions

1,285

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 $34.3B
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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Prestige Wealth Management Group LLC Hp Inc Transaction History