Twin Capital Management Inc Hp Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Hp Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 12,699 shares of HPQ stock, worth $467,196. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,699

Previous 13,210 3.87%

Holding current value

$467,196

Previous $462,000 1.52%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.02 - $38.11 $16,362 - $19,474	-511 Reduced 3.87%	12,699 $455,000
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $364,860 - $506,735	13,210 New	13,210 $462,000
Q2 2022 Aug 02, 2022	SELL	$32.71 - $40.34 $6,542 - $8,068	-200 Reduced 0.47%	42,516 $1.39 Million
Q1 2022 May 06, 2022	SELL	$34.07 - $39.84 $137,983 - $161,352	-4,050 Reduced 8.66%	42,716 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$26.48 - $38.1 $14,299 - $20,574	-540 Reduced 1.14%	46,766 $1.76 Million
Q3 2021 Oct 29, 2021	SELL	$26.83 - $30.7 $64,660 - $73,987	-2,410 Reduced 4.85%	47,306 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$28.64 - $35.57 $345,971 - $429,685	12,080 Added 32.1%	49,716 $1.5 Million
Q1 2021 May 06, 2021	BUY	$24.11 - $31.75 $351,089 - $462,343	14,562 Added 63.11%	37,636 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$17.35 - $24.59 $11,451 - $16,229	-660 Reduced 2.78%	23,074 $567,000
Q3 2020 Nov 05, 2020	SELL	$16.41 - $19.85 $9,370 - $11,334	-571 Reduced 2.35%	23,734 $451,000
Q2 2020 Aug 04, 2020	SELL	$14.06 - $18.17 $13,033 - $16,843	-927 Reduced 3.67%	24,305 $424,000
Q1 2020 Apr 29, 2020	BUY	$13.11 - $23.35 $5,506 - $9,807	420 Added 1.69%	25,232 $438,000
Q4 2019 Jan 29, 2020	SELL	$16.03 - $20.69 $13,144 - $16,965	-820 Reduced 3.2%	24,812 $510,000
Q3 2019 Oct 28, 2019	SELL	$17.73 - $21.63 $15,247 - $18,601	-860 Reduced 3.25%	25,632 $485,000
Q2 2019 Aug 01, 2019	SELL	$18.27 - $20.86 $1.42 Million - $1.62 Million	-77,898 Reduced 74.62%	26,492 $551,000
Q1 2019 May 03, 2019	SELL	$18.74 - $23.91 $3,935 - $5,021	-210 Reduced 0.2%	104,390 $2.03 Million
Q4 2018 Feb 04, 2019	SELL	$19.38 - $26.42 $1.46 Million - $1.99 Million	-75,491 Reduced 41.92%	104,600 $2.14 Million
Q3 2018 Nov 08, 2018	BUY	$22.59 - $25.97 $379,240 - $435,984	16,788 Added 10.28%	180,091 $4.64 Million
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $208,298 - $240,676	10,024 Added 6.54%	163,303 $3.71 Million
Q1 2018 May 01, 2018	BUY	$19.92 - $24.65 $3.05 Million - $3.78 Million	153,279 New	153,279 $3.36 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 $38B
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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Twin Capital Management Inc Hp Inc Transaction History