Sawtooth Solutions, LLC Hp Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Hp Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 18,470 shares of HPQ stock, worth $691,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,470

Previous 19,458 5.08%

Holding current value

$691,332

Previous $500,000 11.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$25.67 - $30.93 $25,361 - $30,558	-988 Reduced 5.08%	18,470 $555,000
Q3 2023 Oct 19, 2023	SELL	$25.57 - $33.56 $91,566 - $120,178	-3,581 Reduced 15.54%	19,458 $500,000
Q2 2023 Jul 26, 2023	SELL	$28.9 - $31.3 $199,323 - $215,876	-6,897 Reduced 23.04%	23,039 $707,000
Q1 2023 Apr 27, 2023	BUY	$26.75 - $30.79 $531,281 - $611,520	19,861 Added 197.13%	29,936 $878,000
Q4 2022 Feb 02, 2023	BUY	$24.78 - $30.56 $14,347 - $17,694	579 Added 6.1%	10,075 $270,000
Q3 2022 Oct 12, 2022	SELL	$24.92 - $35.23 $16,447 - $23,251	-660 Reduced 6.5%	9,496 $237,000
Q2 2022 Jul 19, 2022	SELL	$32.71 - $40.34 $3,728 - $4,598	-114 Reduced 1.11%	10,156 $333,000
Q1 2022 May 20, 2022	SELL	$34.07 - $39.84 $337,429 - $394,575	-9,904 Reduced 49.09%	10,270 $373,000
Q4 2021 Feb 11, 2022	BUY	$26.48 - $38.1 $288,261 - $414,756	10,886 Added 117.2%	20,174 $760,000
Q3 2021 Nov 09, 2021	BUY	$26.83 - $30.7 $249,197 - $285,141	9,288 New	9,288 $254,000
Q1 2021 May 13, 2021	SELL	$24.11 - $31.75 $1.24 Million - $1.63 Million	-51,233 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$17.35 - $24.59 $10,548 - $14,950	608 Added 1.2%	51,233 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$16.41 - $19.85 $259,425 - $313,808	15,809 Added 45.41%	50,625 $961,000
Q2 2020 Aug 06, 2020	BUY	$14.06 - $18.17 $168,438 - $217,676	11,980 Added 52.46%	34,816 $607,000
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $299,379 - $533,220	22,836 New	22,836 $396,000
Q2 2019 Aug 08, 2019	SELL	$18.27 - $20.86 $675,880 - $771,694	-36,994 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$18.74 - $23.91 $20,351 - $25,966	-1,086 Reduced 2.85%	36,994 $719,000
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $737,990 - $1.01 Million	38,080 New	38,080 $779,000
Q3 2018 Oct 26, 2018	SELL	$22.59 - $25.97 $283,143 - $325,507	-12,534 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$20.78 - $24.01 $260,456 - $300,941	12,534 New	12,534 $285,000
Q1 2018 May 08, 2018	SELL	$19.92 - $24.65 $556,923 - $689,164	-27,958 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $32,184 - $35,980	1,602 Added 6.08%	27,958 $587,000
Q3 2017 Nov 14, 2017	SELL	$18.51 - $19.97 $676,984 - $730,382	-36,574 Reduced 58.12%	26,356 $526,000
Q2 2017 Aug 09, 2017	BUY	N/A	62,930	62,930 $1.1 Million

Others Institutions Holding HPQ

# of Institutions

1,289

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 $38.7B
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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Sawtooth Solutions, LLC Hp Inc Transaction History