Shell Asset Management CO Hp Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Hp Inc stock. As of the latest transaction made, Shell Asset Management CO holds 59,240 shares of HPQ stock, worth $1.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,240

Previous 65,126 9.04%

Holding current value

$1.96 Million

Previous $2.28 Million 6.84%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.02 - $38.11 $188,469 - $224,315	-5,886 Reduced 9.04%	59,240 $2.13 Million
Q1 2024 Jul 31, 2024	SELL	$27.95 - $31.0 $103,610 - $114,917	-3,707 Reduced 5.39%	65,126 $2.28 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $238,134 - $264,120	8,520 Added 14.13%	68,833 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $438,854 - $528,779	-17,096 Reduced 22.09%	60,313 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$25.57 - $33.56 $9,281 - $12,182	-363 Reduced 0.47%	77,409 $1.99 Million
Q2 2023 Jul 28, 2023	SELL	$28.9 - $31.3 $262,816 - $284,642	-9,094 Reduced 10.47%	77,772 $2.39 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $27,204 - $31,313	-1,017 Reduced 1.16%	86,866 $2.55 Million
Q4 2022 Feb 07, 2023	SELL	$24.78 - $30.56 $415,535 - $512,460	-16,769 Reduced 16.02%	87,883 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $701,074 - $991,125	-28,133 Reduced 21.19%	104,652 $2.61 Million
Q2 2022 Aug 09, 2022	SELL	$32.71 - $40.34 $290,039 - $357,694	-8,867 Reduced 6.26%	132,785 $4.35 Million
Q1 2022 May 04, 2022	SELL	$34.07 - $39.84 $326,969 - $382,344	-9,597 Reduced 6.35%	141,652 $5.14 Million
Q4 2021 Feb 09, 2022	BUY	$26.48 - $38.1 $360,498 - $518,693	13,614 Added 9.89%	151,249 $5.7 Million
Q3 2021 Nov 04, 2021	SELL	$26.83 - $30.7 $378,410 - $432,992	-14,104 Reduced 9.29%	137,635 $3.77 Million
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $483,070 - $599,959	-16,867 Reduced 10.0%	151,739 $4.58 Million
Q1 2021 May 10, 2021	SELL	$24.11 - $31.75 $925,221 - $1.22 Million	-38,375 Reduced 18.54%	168,606 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $780,958 - $1.11 Million	-45,012 Reduced 17.86%	206,981 $5.09 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $901,302 - $1.09 Million	-54,924 Reduced 17.9%	251,993 $4.79 Million
Q2 2020 Aug 10, 2020	SELL	$14.06 - $18.17 $1.34 Million - $1.74 Million	-95,513 Reduced 23.73%	306,917 $5.35 Million
Q1 2020 May 11, 2020	SELL	$13.11 - $23.35 $620,273 - $1.1 Million	-47,313 Reduced 10.52%	402,430 $6.99 Million
Q4 2019 Feb 13, 2020	BUY	$16.03 - $20.69 $2.49 Million - $3.22 Million	155,562 Added 52.88%	449,743 $9.24 Million
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $104,607 - $127,617	-5,900 Reduced 1.97%	294,181 $5.57 Million
Q2 2019 Aug 12, 2019	SELL	$18.27 - $20.86 $240,360 - $274,434	-13,156 Reduced 4.2%	300,081 $6.24 Million
Q1 2019 May 09, 2019	BUY	$18.74 - $23.91 $18,740 - $23,910	1,000 Added 0.32%	313,237 $6.09 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $2.19 Million - $2.99 Million	-113,257 Reduced 26.62%	312,237 $6.39 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $470,549 - $540,955	-20,830 Reduced 4.67%	425,494 $11 Million
Q2 2018 Aug 10, 2018	SELL	$20.78 - $24.01 $892,251 - $1.03 Million	-42,938 Reduced 8.78%	446,324 $10.1 Million
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $145,137 - $179,599	-7,286 Reduced 1.47%	489,262 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	$20.09 - $22.46 $291,988 - $326,433	14,534 Added 3.02%	496,548 $10.4 Million
Q3 2017 Oct 20, 2017	BUY	$18.51 - $19.97 $8.92 Million - $9.63 Million	482,014	482,014 $9.62 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $34.3B
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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Shell Asset Management CO Hp Inc Transaction History