Thrivent Financial For Lutherans Hp Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Hp Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 64,228 shares of HPQ stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,228

Previous 57,929 10.87%

Holding current value

$2.09 Million

Previous $2.03 Million 13.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.02 - $38.11 $201,693 - $240,054	6,299 Added 10.87%	64,228 $2.3 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $386 - $537	14 Added 0.02%	57,929 $2.03 Million
Q1 2024 May 14, 2024	SELL	$27.95 - $31.0 $5,953 - $6,603	-213 Reduced 0.37%	57,915 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $206,592 - $248,924	8,048 Added 16.07%	58,128 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $8,207 - $10,772	-321 Reduced 0.64%	50,080 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $46,095 - $49,923	1,595 Added 3.27%	50,401 $1.54 Million
Q1 2023 May 17, 2023	BUY	$26.75 - $30.79 $26,910 - $30,974	1,006 Added 2.1%	48,806 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$24.78 - $30.56 $53,524 - $66,009	-2,160 Reduced 4.32%	47,800 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $157,544 - $222,724	-6,322 Reduced 11.23%	49,960 $1.25 Million
Q2 2022 Aug 16, 2022	SELL	$32.71 - $40.34 $62,868 - $77,533	-1,922 Reduced 3.3%	56,282 $1.85 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $67,935 - $79,440	-1,994 Reduced 3.31%	58,204 $2.11 Million
Q4 2021 Feb 16, 2022	SELL	$26.48 - $38.1 $15.8 Million - $22.7 Million	-597,001 Reduced 90.84%	60,198 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $12.7 Million - $14.6 Million	474,554 Added 259.82%	657,199 $18 Million
Q2 2021 Sep 24, 2021	BUY	$28.64 - $35.57 $275,574 - $342,254	9,622 Added 5.56%	182,645 $5.51 Million
Q2 2021 Aug 19, 2021	BUY	$28.64 - $35.57 $3.09 Million - $3.83 Million	107,739 Added 165.03%	173,023 $5.22 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $161,344 - $212,471	-6,692 Reduced 9.3%	65,284 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $165,761 - $234,932	9,554 Added 15.31%	71,976 $1.77 Million
Q3 2020 Nov 10, 2020	SELL	$16.41 - $19.85 $60,930 - $73,703	-3,713 Reduced 5.61%	62,422 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$14.06 - $18.17 $19,810 - $25,601	-1,409 Reduced 2.09%	66,135 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$16.03 - $20.69 $3,863 - $4,986	241 Added 0.36%	67,544 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $15,868 - $19,358	-895 Reduced 1.31%	67,303 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $31,972 - $36,505	-1,750 Reduced 2.5%	68,198 $1.42 Million
Q4 2018 Feb 15, 2019	SELL	$19.38 - $26.42 $10,232 - $13,949	-528 Reduced 0.75%	69,948 $1.43 Million
Q3 2018 Nov 15, 2018	BUY	$22.59 - $25.97 $35,127 - $40,383	1,555 Added 2.26%	70,476 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $8.87 Million - $10.2 Million	-426,637 Reduced 86.09%	68,921 $1.56 Million
Q1 2018 May 08, 2018	SELL	$19.92 - $24.65 $6.59 Million - $8.15 Million	-330,787 Reduced 40.03%	495,558 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $3.62 Million - $4.05 Million	180,315 Added 27.91%	826,345 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $12 Million - $12.9 Million	646,030	646,030 $12.9 Million

Others Institutions Holding HPQ

# of Institutions

1,291

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 $33.6B
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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Thrivent Financial For Lutherans Hp Inc Transaction History