Rockefeller Capital Management L.P. Hp Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Hp Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 75,632 shares of HPQ stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,632

Previous 85,938 11.99%

Holding current value

$2.64 Million

Previous $3.01 Million 9.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $329,998 - $392,761	-10,306 Reduced 11.99%	75,632 $2.71 Million
Q2 2024 Aug 12, 2024	SELL	$27.62 - $38.36 $6,380 - $8,861	-231 Reduced 0.27%	85,938 $3.01 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $161,075 - $178,653	5,763 Added 7.17%	86,169 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $766,711 - $923,817	29,868 Added 59.1%	80,406 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $4,756 - $6,242	-186 Reduced 0.37%	50,538 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $674,786 - $730,823	23,349 Added 85.29%	50,724 $1.56 Million
Q1 2023 May 17, 2023	BUY	$26.75 - $30.79 $38,118 - $43,875	1,425 Added 5.49%	27,375 $802,000
Q4 2022 Mar 06, 2023	BUY	$24.78 - $30.56 $240,539 - $296,645	9,707 Added 59.76%	25,950 $695,000
Q3 2022 Nov 02, 2022	SELL	$24.92 - $35.23 $60,057 - $84,904	-2,410 Reduced 12.92%	16,243 $404,000
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $14,392 - $17,749	440 Added 2.42%	18,653 $611,000
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $35,535 - $41,553	1,043 Added 6.07%	18,213 $660,000
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $258,021 - $371,246	-9,744 Reduced 36.2%	17,170 $646,000
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $326,172 - $373,219	-12,157 Reduced 31.12%	26,914 $735,000
Q2 2021 Aug 10, 2021	BUY	$28.64 - $35.57 $60,086 - $74,625	2,098 Added 5.67%	39,071 $1.18 Million
Q1 2021 May 11, 2021	BUY	$24.11 - $31.75 $593,057 - $780,986	24,598 Added 198.77%	36,973 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $77,606 - $109,991	-4,473 Reduced 26.55%	12,375 $303,000
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $74,402 - $89,999	4,534 Added 36.82%	16,848 $319,000
Q2 2020 Aug 12, 2020	SELL	$14.06 - $18.17 $64,563 - $83,436	-4,592 Reduced 27.16%	12,314 $215,000
Q1 2020 May 12, 2020	BUY	$13.11 - $23.35 $94,064 - $167,536	7,175 Added 73.73%	16,906 $293,000
Q4 2019 Feb 07, 2020	SELL	$16.03 - $20.69 $35,859 - $46,283	-2,237 Reduced 18.69%	9,731 $200,000
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $44,608 - $54,421	2,516 Added 26.62%	11,968 $227,000
Q2 2019 Aug 09, 2019	SELL	$18.27 - $20.86 $10,669 - $12,182	-584 Reduced 5.82%	9,452 $197,000
Q1 2019 May 10, 2019	BUY	$18.74 - $23.91 $86,841 - $110,798	4,634 Added 85.78%	10,036 $195,000
Q2 2018 Jul 31, 2018	BUY	$20.78 - $24.01 $11,512 - $13,301	554 Added 11.43%	5,402 $123,000
Q1 2018 May 09, 2018	BUY	$19.92 - $24.65 $96,572 - $119,503	4,848 New	4,848 $106,000

Others Institutions Holding HPQ

# of Institutions

1,291

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 $36.1B
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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Rockefeller Capital Management L.P. Hp Inc Transaction History