Todd Asset Management LLC Hp Inc Transaction History

Todd Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$25.57 - $33.56 $10,049 - $13,189	393 Added 0.06%	688,211 $17.7 Million
Q2 2023 Aug 01, 2023	BUY	$28.9 - $31.3 $19.9 Million - $21.5 Million	687,818 New	687,818 $21.1 Million
Q1 2023 May 09, 2023	BUY	$26.75 - $30.79 $413,073 - $475,459	15,442 Added 2.16%	729,066 $21.4 Million
Q4 2022 Feb 02, 2023	BUY	$24.78 - $30.56 $3.52 Million - $4.34 Million	141,955 Added 24.83%	713,624 $19.2 Million
Q3 2022 Nov 08, 2022	SELL	$24.92 - $35.23 $776,407 - $1.1 Million	-31,156 Reduced 5.17%	571,669 $14.2 Million
Q2 2022 Jul 29, 2022	SELL	$32.71 - $40.34 $20.1 Million - $24.7 Million	-613,154 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$34.07 - $39.84 $3.83 Million - $4.48 Million	-112,495 Reduced 15.5%	613,154 $22.3 Million
Q4 2021 Feb 03, 2022	BUY	$26.48 - $38.1 $1.18 Million - $1.69 Million	44,469 Added 6.53%	725,649 $27.3 Million
Q3 2021 Nov 05, 2021	BUY	$26.83 - $30.7 $1.6 Million - $1.83 Million	59,458 Added 9.56%	681,180 $18.6 Million
Q2 2021 Aug 05, 2021	SELL	$28.64 - $35.57 $2.1 Million - $2.6 Million	-73,227 Reduced 10.54%	621,722 $18.8 Million
Q1 2021 May 06, 2021	SELL	$24.11 - $31.75 $2.28 Million - $3 Million	-94,495 Reduced 11.97%	694,949 $22.1 Million
Q4 2020 Feb 05, 2021	BUY	$17.35 - $24.59 $13.7 Million - $19.4 Million	789,444 New	789,444 $19.4 Million
Q2 2019 Aug 06, 2019	SELL	$18.27 - $20.86 $12 Million - $13.7 Million	-658,089 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$18.74 - $23.91 $12.3 Million - $15.7 Million	658,089 New	658,089 $12.8 Million

1,291

743M

9.99M

6.98M

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.8B
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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