Raymond James & Associates Hp Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hp Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,106,732 shares of HPQ stock, worth $35.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,106,732

Previous 863,502 28.17%

Holding current value

$35.7 Million

Previous $30.2 Million 31.28%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.02 - $38.11 $7.79 Million - $9.27 Million	243,230 Added 28.17%	1,106,732 $39.7 Million
Q2 2024 Jul 19, 2024	BUY	$27.62 - $38.36 $12.9 Million - $17.9 Million	465,963 Added 117.21%	863,502 $30.2 Million
Q1 2024 Apr 22, 2024	BUY	$27.95 - $31.0 $523,810 - $580,971	18,741 Added 4.95%	397,539 $12 Million
Q4 2023 Jan 16, 2024	BUY	$25.67 - $30.93 $3.88 Million - $4.68 Million	151,242 Added 66.46%	378,798 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$25.57 - $33.56 $915,406 - $1.2 Million	35,800 Added 18.67%	227,556 $5.85 Million
Q2 2023 Jul 25, 2023	BUY	$28.9 - $31.3 $129,414 - $140,161	4,478 Added 2.39%	191,756 $5.89 Million
Q1 2023 Apr 14, 2023	BUY	$26.75 - $30.79 $306,153 - $352,391	11,445 Added 6.51%	187,278 $5.5 Million
Q4 2022 Feb 08, 2023	SELL	$24.78 - $30.56 $2.01 Million - $2.48 Million	-80,993 Reduced 31.54%	175,833 $4.73 Million
Q3 2022 Oct 25, 2022	SELL	$24.92 - $35.23 $981,823 - $1.39 Million	-39,399 Reduced 13.3%	256,826 $6.4 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $489,341 - $603,486	-14,960 Reduced 4.81%	296,225 $9.71 Million
Q1 2022 May 11, 2022	BUY	$34.07 - $39.84 $2.67 Million - $3.13 Million	78,503 Added 33.74%	311,185 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$26.48 - $38.1 $277,219 - $398,868	10,469 Added 4.71%	232,682 $8.77 Million
Q3 2021 Nov 02, 2021	SELL	$26.83 - $30.7 $689,987 - $789,511	-25,717 Reduced 10.37%	222,213 $6.08 Million
Q2 2021 Aug 11, 2021	SELL	$28.64 - $35.57 $6.06 Million - $7.53 Million	-211,652 Reduced 46.05%	247,930 $7.49 Million
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $1.58 Million - $2.08 Million	65,586 Added 16.65%	459,582 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $40,703 - $57,688	-2,346 Reduced 0.59%	393,996 $9.69 Million
Q3 2020 Nov 04, 2020	SELL	$16.41 - $19.85 $1.8 Million - $2.17 Million	-109,542 Reduced 21.65%	396,342 $7.53 Million
Q2 2020 Jul 28, 2020	BUY	$14.06 - $18.17 $2.12 Million - $2.75 Million	151,110 Added 42.59%	505,884 $8.82 Million
Q1 2020 Apr 21, 2020	BUY	$13.11 - $23.35 $584,443 - $1.04 Million	44,580 Added 14.37%	354,774 $6.16 Million
Q4 2019 Feb 12, 2020	BUY	$16.03 - $20.69 $878,091 - $1.13 Million	54,778 Added 21.45%	310,194 $6.37 Million
Q3 2019 Nov 07, 2019	SELL	$17.73 - $21.63 $2.76 Million - $3.37 Million	-155,876 Reduced 37.9%	255,416 $4.83 Million
Q2 2019 Aug 06, 2019	SELL	$18.27 - $20.86 $9.87 Million - $11.3 Million	-539,974 Reduced 56.76%	411,292 $8.55 Million
Q1 2019 May 06, 2019	SELL	$18.74 - $23.91 $9.43 Million - $12 Million	-503,032 Reduced 34.59%	951,266 $18.5 Million
Q4 2018 Feb 11, 2019	BUY	$19.38 - $26.42 $1.76 Million - $2.4 Million	90,831 Added 6.66%	1,454,298 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $3.33 Million - $3.83 Million	147,474 Added 12.13%	1,363,467 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $2.65 Million - $3.06 Million	127,463 Added 11.71%	1,215,993 $27.6 Million
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $1.84 Million - $2.27 Million	-92,267 Reduced 7.81%	1,088,530 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $1.5 Million - $1.68 Million	74,648 Added 6.75%	1,180,797 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $4.1 Million - $4.43 Million	221,584 Added 25.05%	1,106,149 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	884,565	884,565 $15.5 Million

Others Institutions Holding HPQ

# of Institutions

1,289

Shares Held

749M

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 $33.4B
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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Raymond James & Associates Hp Inc Transaction History