Primecap Management CO Hp Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Hp Inc stock. As of the latest transaction made, Primecap Management CO holds 22,340,440 shares of HPQ stock, worth $820 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,340,440

Previous 22,451,096 0.49%

Holding current value

$820 Million

Previous $786 Million 1.92%

% of portfolio

0.6%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.02 - $38.11 $3.54 Million - $4.22 Million	-110,656 Reduced 0.49%	22,340,440 $801 Million
Q2 2024 Aug 09, 2024	BUY	$27.62 - $38.36 $36.5 Million - $50.6 Million	1,319,731 Added 6.25%	22,451,096 $786 Million
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $9.21 Million - $10.2 Million	329,450 Added 1.58%	21,131,365 $639 Million
Q4 2023 Feb 09, 2024	BUY	$25.67 - $30.93 $904,610 - $1.09 Million	35,240 Added 0.17%	20,801,915 $626 Million
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $4.64 Million - $6.1 Million	-181,620 Reduced 0.87%	20,766,675 $534 Million
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $17.1 Million - $18.5 Million	-590,990 Reduced 2.74%	20,948,295 $643 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $24.9 Million - $28.7 Million	-931,240 Reduced 4.14%	21,539,285 $632 Million
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $26.8 Million - $33.1 Million	-1,082,780 Reduced 4.6%	22,470,525 $604 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $8.09 Million - $11.4 Million	-324,825 Reduced 1.36%	23,553,305 $587 Million
Q2 2022 Aug 11, 2022	SELL	$32.71 - $40.34 $10.5 Million - $12.9 Million	-320,205 Reduced 1.32%	23,878,130 $783 Million
Q1 2022 May 11, 2022	SELL	$34.07 - $39.84 $41.8 Million - $48.9 Million	-1,226,190 Reduced 4.82%	24,198,335 $878 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $21.3 Million - $30.7 Million	-804,860 Reduced 3.07%	25,424,525 $958 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $15.4 Million - $17.7 Million	-575,641 Reduced 2.15%	26,229,385 $718 Million
Q2 2021 Aug 10, 2021	SELL	$28.64 - $35.57 $54.9 Million - $68.1 Million	-1,915,815 Reduced 6.67%	26,805,026 $809 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $87.2 Million - $115 Million	-3,615,735 Reduced 11.18%	28,720,841 $912 Million
Q4 2020 Feb 08, 2021	SELL	$17.35 - $24.59 $23 Million - $32.5 Million	-1,322,910 Reduced 3.93%	32,336,576 $795 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $12.4 Million - $15 Million	-758,050 Reduced 2.2%	33,659,486 $639 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $30.9 Million - $39.9 Million	-2,198,190 Reduced 6.0%	34,417,536 $600 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $122 Million - $218 Million	-9,331,650 Reduced 20.31%	36,615,726 $636 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $12.1 Million - $15.6 Million	-754,680 Reduced 1.62%	45,947,376 $944 Million
Q3 2019 Nov 13, 2019	SELL	$17.73 - $21.63 $233 Million - $285 Million	-13,153,423 Reduced 21.98%	46,702,056 $884 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $38.9 Million - $44.4 Million	-2,129,304 Reduced 3.44%	59,855,479 $1.24 Billion
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $4.59 Million - $5.86 Million	-244,955 Reduced 0.39%	61,984,783 $1.2 Billion
Q4 2018 Feb 12, 2019	SELL	$19.38 - $26.42 $4.12 Million - $5.61 Million	-212,400 Reduced 0.34%	62,229,738 $1.27 Billion
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $1.97 Million - $2.26 Million	-87,181 Reduced 0.14%	62,442,138 $1.61 Billion
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $939,879 - $1.09 Million	-45,230 Reduced 0.07%	62,529,319 $1.42 Billion
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $10.6 Million - $13.1 Million	-530,765 Reduced 0.84%	62,574,549 $1.37 Billion
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $4.43 Million - $4.96 Million	-220,711 Reduced 0.35%	63,105,314 $1.33 Billion
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $1.17 Billion - $1.26 Billion	63,326,025	63,326,025 $1.26 Billion

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 $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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Primecap Management CO Hp Inc Transaction History