Toroso Investments, LLC Hp Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Hp Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 114,994 shares of HPQ stock, worth $4.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

114,994

Previous 99,179 15.95%

Holding current value

$4.03 Million

Previous $2.98 Million 16.45%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $442,029 - $490,265	15,815 Added 15.95%	114,994 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $550,056 - $662,768	21,428 Added 27.56%	99,179 $2.98 Million
Q3 2023 Nov 15, 2023	BUY	$25.57 - $33.56 $522,139 - $685,295	20,420 Added 35.62%	77,751 $2 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $27,512 - $29,797	-952 Reduced 1.63%	57,331 $1.76 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $469,863 - $540,826	17,565 Added 43.14%	58,283 $1.71 Million

Q4 2022 Feb 15, 2023	SELL	$24.78 - $30.56 $1.3 Million - $1.61 Million	-52,532 Reduced 56.33%	40,718 $1.09 Million
Q3 2022 Nov 23, 2022	SELL	$24.92 - $35.23 $2.14 Million - $3.02 Million	-85,794 Reduced 47.92%	93,250 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $2.62 Million - $3.24 Million	80,216 Added 81.17%	179,044 $5.87 Million
Q1 2022 May 20, 2022	BUY	$34.07 - $39.84 $113,419 - $132,627	3,329 Added 3.49%	98,828 $3.59 Million
Q4 2021 Feb 16, 2022	BUY	$26.48 - $38.1 $119,742 - $172,288	4,522 Added 4.97%	95,499 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $614,433 - $703,060	22,901 Added 33.64%	90,977 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$28.64 - $35.57 $1.52 Million - $1.88 Million	52,984 Added 351.07%	68,076 $2.06 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $105,191 - $138,525	4,363 Added 40.67%	15,092 $479,000
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $186,148 - $263,826	10,729 New	10,729 $264,000

Others Institutions Holding HPQ

# of Institutions

1,191

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.2B
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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Toroso Investments, LLC Hp Inc Transaction History