Steward Partners Investment Advisory, LLC Hp Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Hp Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 29,755 shares of HPQ stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,755

Previous 30,250 1.64%

Holding current value

$1.03 Million

Previous $914,000 14.0%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.62 - $38.36 $13,671 - $18,988	-495 Reduced 1.64%	29,755 $1.04 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $17,720 - $19,654	-634 Reduced 2.05%	30,250 $914,000
Q4 2023 Feb 12, 2024	SELL	$25.67 - $30.93 $24,104 - $29,043	-939 Reduced 2.95%	30,884 $929,000
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $28,689 - $37,654	1,122 Added 3.65%	31,823 $817,000
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $21,328 - $23,099	-738 Reduced 2.35%	30,701 $942,000
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $14,017 - $16,133	-524 Reduced 1.64%	31,439 $922,000
Q4 2022 Feb 15, 2023	SELL	$24.78 - $30.56 $1,585 - $1,955	-64 Reduced 0.2%	31,963 $859,000
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $92,702 - $131,055	-3,720 Reduced 10.41%	32,027 $798,000
Q2 2022 Aug 04, 2022	BUY	$32.71 - $40.34 $3,074 - $3,791	94 Added 0.26%	35,747 $1.17 Million
Q1 2022 May 02, 2022	BUY	$34.07 - $39.84 $108,887 - $127,328	3,196 Added 9.85%	35,653 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$26.48 - $38.1 $243,563 - $350,443	9,198 Added 39.55%	32,457 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $26,373 - $30,178	983 Added 4.41%	23,259 $636,000
Q2 2021 Aug 13, 2021	BUY	$28.64 - $35.57 $91,103 - $113,148	3,181 Added 16.66%	22,276 $673,000
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $187,069 - $246,348	7,759 Added 68.45%	19,095 $606,000
Q4 2020 Feb 11, 2021	SELL	$17.35 - $24.59 $554,349 - $785,675	-31,951 Reduced 73.81%	11,336 $279,000
Q3 2020 Oct 30, 2020	SELL	$16.41 - $19.85 $60,191 - $72,809	-3,668 Reduced 7.81%	43,287 $822,000
Q2 2020 Aug 06, 2020	BUY	$14.06 - $18.17 $8,914 - $11,519	634 Added 1.37%	46,955 $818,000
Q1 2020 Apr 29, 2020	SELL	$13.11 - $23.35 $17,410 - $31,008	-1,328 Reduced 2.79%	46,321 $804,000
Q4 2019 Jan 17, 2020	SELL	$16.03 - $20.69 $135,164 - $174,458	-8,432 Reduced 15.04%	47,649 $979,000
Q3 2019 Oct 30, 2019	SELL	$17.73 - $21.63 $37,392 - $45,617	-2,109 Reduced 3.62%	56,081 $1.06 Million
Q2 2019 Jul 25, 2019	BUY	$18.27 - $20.86 $55,705 - $63,602	3,049 Added 5.53%	58,190 $1.21 Million
Q1 2019 Apr 30, 2019	BUY	$18.74 - $23.91 $24,942 - $31,824	1,331 Added 2.47%	55,141 $1.07 Million
Q4 2018 Jan 15, 2019	BUY	$19.38 - $26.42 $161,629 - $220,342	8,340 Added 18.34%	53,810 $1.1 Million
Q3 2018 Oct 23, 2018	BUY	$22.59 - $25.97 $173,310 - $199,241	7,672 Added 20.3%	45,470 $1.17 Million
Q2 2018 Jul 20, 2018	BUY	$20.78 - $24.01 $726,593 - $839,533	34,966 Added 1234.68%	37,798 $858,000
Q1 2018 Apr 20, 2018	BUY	$19.92 - $24.65 $12,868 - $15,923	646 Added 29.55%	2,832 $62,000
Q4 2017 Jan 19, 2018	BUY	$20.09 - $22.46 $3,616 - $4,042	180 Added 8.97%	2,186 $45,000
Q3 2017 Nov 22, 2017	SELL	$18.51 - $19.97 $2,628 - $2,835	-142 Reduced 6.61%	2,006 $40,000
Q2 2017 Nov 22, 2017	SELL	N/A	-1,364 Reduced 38.84%	2,148 $37,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,717 Added 95.65%	3,512 $62,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,795	1,795 $26,000

Others Institutions Holding HPQ

# of Institutions

1,280

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35.7B
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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Steward Partners Investment Advisory, LLC Hp Inc Transaction History