Private Advisor Group, LLC Hp Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Hp Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 45,648 shares of HPQ stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,648

Previous 47,351 3.6%

Holding current value

$1.73 Million

Previous $1.66 Million 1.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.02 - $38.11 $54,530 - $64,901	-1,703 Reduced 3.6%	45,648 $1.64 Million
Q2 2024 Aug 05, 2024	SELL	$27.62 - $38.36 $927,728 - $1.29 Million	-33,589 Reduced 41.5%	47,351 $1.66 Million
Q1 2024 Apr 30, 2024	BUY	$27.95 - $31.0 $117,306 - $130,107	4,197 Added 5.47%	80,940 $2.45 Million
Q4 2023 Feb 06, 2024	BUY	$25.67 - $30.93 $273,488 - $329,528	10,654 Added 16.12%	76,743 $2.31 Million
Q3 2023 Nov 02, 2023	SELL	$25.57 - $33.56 $63,464 - $83,295	-2,482 Reduced 3.62%	66,089 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$28.9 - $31.3 $58,927 - $63,820	2,039 Added 3.06%	68,571 $2.11 Million
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $12,224 - $14,071	-457 Reduced 0.68%	66,532 $1.95 Million
Q4 2022 Jan 18, 2023	SELL	$24.78 - $30.56 $123,553 - $152,372	-4,986 Reduced 6.93%	66,989 $0
Q3 2022 Oct 14, 2022	SELL	$24.92 - $35.23 $793,876 - $1.12 Million	-31,857 Reduced 30.68%	71,975 $1.79 Million
Q2 2022 Jul 13, 2022	SELL	$32.71 - $40.34 $66,728 - $82,293	-2,040 Reduced 1.93%	103,832 $3.4 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $179,071 - $209,399	5,256 Added 5.22%	105,872 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$26.48 - $38.1 $66,729 - $96,012	-2,520 Reduced 2.44%	100,616 $3.79 Million
Q3 2021 Oct 14, 2021	BUY	$26.83 - $30.7 $1,207 - $1,381	45 Added 0.04%	103,136 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $601,325 - $746,827	20,996 Added 25.58%	103,091 $3.11 Million
Q1 2021 Apr 22, 2021	BUY	$24.11 - $31.75 $482,320 - $635,158	20,005 Added 32.22%	82,095 $2.61 Million
Q4 2020 Apr 01, 2021	BUY	$17.35 - $24.59 $130,558 - $185,039	7,525 Added 13.79%	62,090 $1.53 Million
Q3 2020 Nov 02, 2020	BUY	$16.41 - $19.85 $28,914 - $34,975	1,762 Added 3.34%	54,565 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$14.06 - $18.17 $125,499 - $162,185	8,926 Added 20.34%	52,803 $920,000
Q1 2020 May 12, 2020	BUY	$13.11 - $23.35 $5,112 - $9,106	390 Added 0.9%	43,877 $762,000
Q4 2019 Feb 10, 2020	SELL	$16.03 - $20.69 $1.8 Million - $2.32 Million	-112,228 Reduced 72.07%	43,487 $894,000
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $920,098 - $1.12 Million	51,895 Added 49.99%	155,715 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $131,196 - $149,795	7,181 Added 7.43%	103,820 $2.16 Million
Q1 2019 May 13, 2019	BUY	$18.74 - $23.91 $265,976 - $339,354	14,193 Added 17.21%	96,639 $1.88 Million
Q4 2018 Feb 11, 2019	SELL	$19.38 - $26.42 $251,571 - $342,958	-12,981 Reduced 13.6%	82,446 $1.69 Million
Q3 2018 Nov 01, 2018	BUY	$22.59 - $25.97 $246,343 - $283,202	10,905 Added 12.9%	95,427 $2.46 Million
Q2 2018 Aug 09, 2018	BUY	$20.78 - $24.01 $1.05 Million - $1.21 Million	50,500 Added 148.43%	84,522 $1.93 Million
Q1 2018 May 09, 2018	SELL	$19.92 - $24.65 $330,353 - $408,795	-16,584 Reduced 32.77%	34,022 $748,000
Q4 2017 Feb 07, 2018	SELL	$20.09 - $22.46 $329,576 - $368,456	-16,405 Reduced 24.48%	50,606 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $72,022 - $77,703	3,891 Added 6.16%	67,011 $1.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	63,120	63,120 $1.13 Million

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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Private Advisor Group, LLC Hp Inc Transaction History