Pro Share Advisors LLC Hp Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Hp Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 418,767 shares of HPQ stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

418,767

Previous 449,285 6.79%

Holding current value

$15.4 Million

Previous $15.7 Million 4.53%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $977,186 - $1.16 Million	-30,518 Reduced 6.79%	418,767 $15 Million
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $228,638 - $317,544	-8,278 Reduced 1.81%	449,285 $15.7 Million
Q1 2024 May 08, 2024	BUY	$27.95 - $31.0 $1.2 Million - $1.33 Million	42,799 Added 10.32%	457,563 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $1.46 Million - $1.76 Million	56,975 Added 15.92%	414,764 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $592,456 - $777,585	23,170 Added 6.92%	357,789 $9.2 Million
Q2 2023 Aug 10, 2023	BUY	$28.9 - $31.3 $750,533 - $812,861	25,970 Added 8.41%	334,619 $10.3 Million
Q1 2023 May 11, 2023	BUY	$26.75 - $30.79 $1.29 Million - $1.48 Million	48,150 Added 18.48%	308,649 $9.06 Million
Q4 2022 Feb 02, 2023	BUY	$24.78 - $30.56 $262,668 - $323,936	10,600 Added 4.24%	260,499 $7 Million
Q3 2022 Nov 04, 2022	SELL	$24.92 - $35.23 $785,328 - $1.11 Million	-31,514 Reduced 11.2%	249,899 $6.23 Million
Q2 2022 Aug 01, 2022	SELL	$32.71 - $40.34 $3.7 Million - $4.56 Million	-113,056 Reduced 28.66%	281,413 $9.22 Million
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $2.5 Million - $2.92 Million	-73,336 Reduced 15.68%	394,469 $14.3 Million
Q4 2021 Feb 08, 2022	BUY	$26.48 - $38.1 $1.69 Million - $2.43 Million	63,723 Added 15.77%	467,805 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $1.02 Million - $1.17 Million	38,199 Added 10.44%	404,082 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $118,798 - $147,544	-4,148 Reduced 1.12%	365,883 $11 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $917,674 - $1.21 Million	-38,062 Reduced 9.33%	370,031 $11.7 Million
Q4 2020 Feb 09, 2021	BUY	$17.35 - $24.59 $187,501 - $265,744	10,807 Added 2.72%	408,093 $10 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $246,379 - $298,027	15,014 Added 3.93%	397,286 $7.54 Million
Q2 2020 Aug 03, 2020	BUY	$14.06 - $18.17 $1.29 Million - $1.66 Million	91,613 Added 31.52%	382,272 $6.66 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $2.18 Million - $3.89 Million	-166,487 Reduced 36.42%	290,659 $5.05 Million
Q4 2019 Feb 12, 2020	BUY	$16.03 - $20.69 $1.11 Million - $1.43 Million	69,060 Added 17.8%	457,146 $9.39 Million
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $30,513 - $37,225	1,721 Added 0.45%	388,086 $7.34 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $392,275 - $447,885	-21,471 Reduced 5.26%	386,365 $8.03 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $335,933 - $428,610	17,926 Added 4.6%	407,836 $7.92 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $410,119 - $559,100	-21,162 Reduced 5.15%	389,910 $7.98 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $687,842 - $790,760	-30,449 Reduced 6.9%	411,072 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $1.92 Million - $2.22 Million	92,343 Added 26.45%	441,521 $10 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $241,310 - $298,610	12,114 Added 3.59%	349,178 $7.65 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $1.06 Million - $1.18 Million	52,568 Added 18.48%	337,064 $7.08 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $250,754 - $270,533	13,547 Added 5.0%	284,496 $5.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	270,949	270,949 $4.74 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 $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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Pro Share Advisors LLC Hp Inc Transaction History