Putnam Investments LLC Hp Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $22.7 Million - $26 Million	-845,907 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $24.2 Million - $30.1 Million	845,907 New	845,907 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $12.8 Million - $18.1 Million	-736,794 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $18 Million - $21.8 Million	-1,097,370 Reduced 59.83%	736,794 $14 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $20.2 Million - $26.1 Million	1,436,498 Added 361.23%	1,834,164 $32 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $11.8 Million - $21 Million	-901,202 Reduced 69.38%	397,666 $6.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $20.6 Million - $26.6 Million	1,285,753 Added 9803.68%	1,298,868 $26.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $8,935 - $10,901	-504 Reduced 3.7%	13,115 $248,000
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $13.9 Million - $15.9 Million	-763,544 Reduced 98.25%	13,619 $283,000
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $19,227 - $24,531	-1,026 Reduced 0.13%	777,163 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $27.5 Million - $37.5 Million	-1,418,244 Reduced 64.57%	778,189 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $84,464 - $97,101	-3,739 Reduced 0.17%	2,196,433 $56.6 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $14.9 Million - $17.2 Million	-717,618 Reduced 24.59%	2,200,172 $49.9 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $7.87 Million - $9.74 Million	395,092 Added 15.66%	2,917,790 $64 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $640,710 - $716,294	31,892 Added 1.28%	2,522,698 $53 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $46.1 Million - $49.7 Million	2,490,806	2,490,806 $49.7 Million

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

748M

Call Options Held

9.99M

Put Options Held

6.96M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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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