State Of Tennessee, Treasury Department Hp Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Hp Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 140,381 shares of HPQ stock, worth $5.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,381

Previous 289,281 51.47%

Holding current value

$5.15 Million

Previous $10.1 Million 50.3%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $4.77 Million - $5.67 Million	-148,900 Reduced 51.47%	140,381 $5.04 Million
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $1.79 Million - $2.48 Million	-64,760 Reduced 18.29%	289,281 $10.1 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $2.22 Million - $2.47 Million	79,549 Added 28.98%	354,041 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $3.58 Million - $4.31 Million	139,367 Added 103.14%	274,492 $8.26 Million
Q2 2023 Aug 15, 2023	SELL	$28.9 - $31.3 $239,725 - $259,633	-8,295 Reduced 5.78%	135,125 $4.15 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $125,912 - $144,928	4,707 Added 3.39%	143,420 $4.21 Million
Q4 2022 Feb 15, 2023	SELL	$24.78 - $30.56 $818,805 - $1.01 Million	-33,043 Reduced 19.24%	138,713 $3.73 Million
Q3 2022 Jan 26, 2023	SELL	$24.92 - $35.23 $2.8 Million - $3.96 Million	-112,431 Reduced 39.56%	171,756 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $1.75 Million - $2.15 Million	53,374 Added 23.12%	284,187 $9.32 Million
Q1 2022 May 11, 2022	BUY	$34.07 - $39.84 $1.05 Million - $1.23 Million	30,911 Added 15.46%	230,813 $8.38 Million
Q4 2021 Feb 15, 2022	SELL	$26.48 - $38.1 $81,293 - $116,967	-3,070 Reduced 1.51%	199,902 $7.53 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $2.72 Million - $3.11 Million	-101,256 Reduced 33.28%	202,972 $5.55 Million
Q2 2021 Aug 11, 2021	BUY	$28.64 - $35.57 $2.33 Million - $2.9 Million	81,508 Added 36.6%	304,228 $9.19 Million
Q1 2021 May 10, 2021	SELL	$24.11 - $31.75 $573,359 - $755,046	-23,781 Reduced 9.65%	222,720 $7.07 Million
Q4 2020 Feb 09, 2021	SELL	$17.35 - $24.59 $535,143 - $758,453	-30,844 Reduced 11.12%	246,501 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $273,423 - $330,740	-16,662 Reduced 5.67%	277,345 $5.27 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $5.6 Million - $7.23 Million	-398,007 Reduced 57.51%	294,007 $5.13 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $1.71 Million - $3.05 Million	-130,759 Reduced 15.89%	692,014 $12 Million
Q4 2019 Feb 06, 2020	BUY	$16.03 - $20.69 $1.79 Million - $2.3 Million	111,398 Added 15.66%	822,773 $16.9 Million
Q3 2019 Oct 30, 2019	BUY	$17.73 - $21.63 $366,532 - $447,156	20,673 Added 2.99%	711,375 $13.5 Million
Q2 2019 Aug 12, 2019	BUY	$18.27 - $20.86 $2.74 Million - $3.13 Million	149,934 Added 27.73%	690,702 $14.4 Million
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $320,172 - $408,502	-17,085 Reduced 3.06%	540,768 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$19.38 - $26.42 $1.8 Million - $2.46 Million	-92,941 Reduced 14.28%	557,853 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $2.18 Million - $2.5 Million	96,413 Added 17.39%	650,794 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $697,543 - $805,967	33,568 Added 6.45%	554,381 $12.6 Million
Q1 2018 May 11, 2018	SELL	$19.92 - $24.65 $1.18 Million - $1.45 Million	-58,992 Reduced 10.17%	520,813 $11.4 Million
Q4 2017 Feb 12, 2018	SELL	$20.09 - $22.46 $2.38 Million - $2.67 Million	-118,659 Reduced 16.99%	579,805 $12.2 Million
Q3 2017 Nov 01, 2017	BUY	$18.51 - $19.97 $12.9 Million - $13.9 Million	698,464	698,464 $13.9 Million

Others Institutions Holding HPQ

# of Institutions

1,288

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 $38B
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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State Of Tennessee, Treasury Department Hp Inc Transaction History