Unison Advisors LLC Hp Inc Transaction History

Unison Advisors LLC

$793 Million
Q2 2024

A detailed history of Unison Advisors LLC transactions in Hp Inc stock. As of the latest transaction made, Unison Advisors LLC holds 111,241 shares of HPQ stock, worth $3.76 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

111,241

Previous 110,226 0.92%

Holding current value

$3.76 Million

Previous $3.33 Million 16.93%

% of portfolio

0.49%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$27.62 - $38.36 $28,034 - $38,935	1,015 Added 0.92%	111,241 $3.9 Million
Q1 2024 Apr 12, 2024	BUY	$27.95 - $31.0 $28,257 - $31,341	1,011 Added 0.93%	110,226 $3.33 Million
Q4 2023 Jan 19, 2024	BUY	$25.67 - $30.93 $27,954 - $33,682	1,089 Added 1.01%	109,215 $3.29 Million
Q3 2023 Oct 05, 2023	BUY	$25.57 - $33.56 $23,396 - $30,707	915 Added 0.85%	108,126 $2.78 Million
Q2 2023 Jul 28, 2023	BUY	$28.9 - $31.3 $27,339 - $29,609	946 Added 0.89%	107,211 $3.29 Million
Q1 2023 Apr 14, 2023	BUY	$26.75 - $30.79 $26,857 - $30,913	1,004 Added 0.95%	106,265 $3.12 Million
Q4 2022 Jan 23, 2023	BUY	$24.78 - $30.56 $24,358 - $30,040	983 Added 0.94%	105,261 $0
Q3 2022 Oct 13, 2022	BUY	$24.92 - $35.23 $20,808 - $29,417	835 Added 0.81%	104,278 $2.63 Million
Q2 2022 Jul 13, 2022	BUY	$32.71 - $40.34 $23,747 - $29,286	726 Added 0.71%	103,443 $3.42 Million
Q1 2022 Apr 13, 2022	BUY	$34.07 - $39.84 $22,043 - $25,776	647 Added 0.63%	102,717 $3.75 Million
Q4 2021 Jan 27, 2022	BUY	$26.48 - $38.1 $23,540 - $33,870	889 Added 0.88%	102,070 $3.87 Million
Q3 2021 Oct 20, 2021	SELL	$26.83 - $30.7 $677,994 - $775,789	-25,270 Reduced 19.98%	101,181 $2.79 Million
Q2 2021 Jul 28, 2021	BUY	$28.64 - $35.57 $21,336 - $26,499	745 Added 0.59%	126,451 $3.84 Million
Q1 2021 Apr 20, 2021	BUY	$24.11 - $31.75 $22,976 - $30,257	953 Added 0.76%	125,706 $4.02 Million
Q4 2020 Jan 19, 2021	BUY	$17.35 - $24.59 $19,657 - $27,860	1,133 Added 0.92%	124,753 $3.09 Million
Q3 2020 Oct 27, 2020	BUY	$16.41 - $19.85 $20,660 - $24,991	1,259 Added 1.03%	123,620 $2.37 Million
Q2 2020 Jul 09, 2020	BUY	$14.06 - $18.17 $384,470 - $496,858	27,345 Added 28.78%	122,361 $2.15 Million
Q1 2020 Apr 29, 2020	BUY	$13.11 - $23.35 $10,435 - $18,586	796 Added 0.84%	95,016 $1.67 Million
Q4 2019 Jan 08, 2020	BUY	$16.03 - $20.69 $13,064 - $16,862	815 Added 0.87%	94,220 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $12,428 - $15,162	701 Added 0.76%	93,405 $1.78 Million
Q2 2019 Jul 11, 2019	BUY	$18.27 - $20.86 $13,446 - $15,352	736 Added 0.8%	92,704 $1.94 Million
Q1 2019 Apr 18, 2019	BUY	$18.74 - $23.91 $13,249 - $16,904	707 Added 0.77%	91,968 $1.8 Million
Q4 2018 Feb 05, 2019	BUY	$19.38 - $26.42 $9,360 - $12,760	483 Added 0.53%	91,261 $1.88 Million
Q3 2018 Nov 02, 2018	BUY	$22.59 - $25.97 $12,492 - $14,361	553 Added 0.61%	90,778 $2.35 Million
Q2 2018 Jul 19, 2018	BUY	$20.78 - $24.01 $12,156 - $14,045	585 Added 0.65%	90,225 $2.06 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $11,473 - $14,198	576 Added 0.65%	89,640 $1.98 Million
Q4 2017 Jan 24, 2018	BUY	$20.09 - $22.46 $1.79 Million - $2 Million	89,064	89,064 $1.88 Million

Others Institutions Holding HPQ

# of Institutions

1,279

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35B
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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Unison Advisors LLC Hp Inc Transaction History