Td Asset Management Inc Hp Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Hp Inc stock. As of the latest transaction made, Td Asset Management Inc holds 659,939 shares of HPQ stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

659,939

Previous 713,250 7.47%

Holding current value

$25.2 Million

Previous $25 Million 5.23%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.02 - $38.11 $1.71 Million - $2.03 Million	-53,311 Reduced 7.47%	659,939 $23.7 Million
Q2 2024 Aug 02, 2024	BUY	$27.62 - $38.36 $3.5 Million - $4.86 Million	126,660 Added 21.59%	713,250 $25 Million
Q1 2024 May 08, 2024	BUY	$27.95 - $31.0 $2.54 Million - $2.82 Million	90,816 Added 18.32%	586,590 $17.7 Million
Q4 2023 Feb 12, 2024	BUY	$25.67 - $30.93 $2.26 Million - $2.73 Million	88,191 Added 21.64%	495,774 $14.9 Million
Q3 2023 Oct 27, 2023	BUY	$25.57 - $33.56 $180,779 - $237,269	7,070 Added 1.77%	407,583 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$28.9 - $31.3 $162,100 - $175,561	-5,609 Reduced 1.38%	400,513 $12.3 Million
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $73,642 - $84,764	-2,753 Reduced 0.67%	406,122 $11.9 Million
Q4 2022 Feb 06, 2023	SELL	$24.78 - $30.56 $106,950 - $131,896	-4,316 Reduced 1.04%	408,875 $11 Million
Q3 2022 Nov 07, 2022	SELL	$24.92 - $35.23 $582,255 - $823,148	-23,365 Reduced 5.35%	413,191 $10.3 Million
Q2 2022 Aug 04, 2022	SELL	$32.71 - $40.34 $2.28 Million - $2.82 Million	-69,792 Reduced 13.78%	436,556 $14.3 Million
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $12.6 Million - $14.7 Million	-369,671 Reduced 42.2%	506,348 $18.4 Million
Q4 2021 Feb 10, 2022	SELL	$26.48 - $38.1 $11.5 Million - $16.6 Million	-434,945 Reduced 33.18%	876,019 $33 Million
Q3 2021 Nov 09, 2021	SELL	$26.83 - $30.7 $3.44 Million - $3.94 Million	-128,179 Reduced 8.91%	1,310,964 $35.9 Million
Q2 2021 Aug 11, 2021	BUY	$28.64 - $35.57 $1.17 Million - $1.45 Million	40,746 Added 2.91%	1,439,143 $41.5 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $4.31 Million - $5.67 Million	-178,661 Reduced 11.33%	1,398,397 $44.4 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $2.88 Million - $4.08 Million	165,740 Added 11.74%	1,577,058 $38.8 Million
Q3 2020 Nov 10, 2020	BUY	$16.41 - $19.85 $3.79 Million - $4.59 Million	231,051 Added 19.58%	1,411,318 $26.8 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $2.74 Million - $3.54 Million	-194,706 Reduced 14.16%	1,180,267 $20.6 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $4.07 Million - $7.24 Million	310,254 Added 29.14%	1,374,973 $23.9 Million
Q4 2019 Feb 11, 2020	BUY	$16.03 - $20.69 $9.54 Million - $12.3 Million	595,229 Added 126.78%	1,064,719 $21.9 Million
Q3 2019 Nov 07, 2019	SELL	$17.73 - $21.63 $575,923 - $702,607	-32,483 Reduced 6.47%	469,490 $8.88 Million
Q2 2019 Aug 01, 2019	SELL	$18.27 - $20.86 $445,312 - $508,441	-24,374 Reduced 4.63%	501,973 $10.4 Million
Q1 2019 May 08, 2019	SELL	$18.74 - $23.91 $19,751 - $25,201	-1,054 Reduced 0.2%	526,347 $10.2 Million
Q4 2018 Feb 01, 2019	SELL	$19.38 - $26.42 $25,833 - $35,217	-1,333 Reduced 0.25%	527,401 $10.8 Million
Q3 2018 Nov 01, 2018	SELL	$22.59 - $25.97 $206,540 - $237,443	-9,143 Reduced 1.7%	528,734 $13.6 Million
Q2 2018 Jul 31, 2018	SELL	$20.78 - $24.01 $56,168 - $64,899	-2,703 Reduced 0.5%	537,877 $12.2 Million
Q1 2018 May 11, 2018	SELL	$19.92 - $24.65 $525,907 - $650,784	-26,401 Reduced 4.66%	540,580 $11.9 Million
Q4 2017 Feb 02, 2018	SELL	$20.09 - $22.46 $285,298 - $318,954	-14,201 Reduced 2.44%	566,981 $11.9 Million
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.97 $10.8 Million - $11.6 Million	581,182	581,182 $11.6 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 $39.4B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Hp Inc Transaction History