Vontobel Holding Ltd. Hp Inc Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Hp Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 203,716 shares of HPQ stock, worth $7.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

203,716

Previous 386,485 47.29%

Holding current value

$7.09 Million

Previous $11.6 Million 47.06%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.95 - $31.0 $5.11 Million - $5.67 Million	-182,769 Reduced 47.29%	203,716 $6.16 Million
Q4 2023 Jun 03, 2024	BUY	$25.67 - $30.93 $144,316 - $173,888	5,622 Added 2.77%	208,220 $6.27 Million
Q4 2023 Jan 29, 2024	BUY	$25.67 - $30.93 $476,075 - $573,627	18,546 Added 5.04%	386,485 $11.6 Million
Q3 2023 Jun 03, 2024	SELL	$25.57 - $33.56 $484,142 - $635,425	-18,934 Reduced 8.55%	202,598 $5.21 Million
Q3 2023 Oct 10, 2023	SELL	$25.57 - $33.56 $1.16 Million - $1.52 Million	-45,370 Reduced 10.98%	367,939 $9.46 Million

Q2 2023 Jun 03, 2024	SELL	$28.9 - $31.3 $10,172 - $11,017	-352 Reduced 0.16%	221,532 $6.8 Million
Q2 2023 Jul 24, 2023	SELL	$28.9 - $31.3 $10,172 - $11,017	-352 Reduced 0.09%	413,309 $12.7 Million
Q1 2023 Jun 03, 2024	BUY	$26.75 - $30.79 $485,994 - $559,392	18,168 Added 8.92%	221,884 $6.51 Million
Q1 2023 Apr 12, 2023	BUY	$26.75 - $30.79 $4.93 Million - $5.67 Million	184,165 Added 80.25%	413,661 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $1.42 Million - $1.75 Million	-57,369 Reduced 20.0%	229,496 $6.17 Million
Q3 2022 Nov 04, 2022	BUY	$24.92 - $35.23 $2.25 Million - $3.18 Million	90,183 Added 45.85%	286,865 $7.15 Million
Q2 2022 Jul 27, 2022	SELL	$32.71 - $40.34 $1.8 Million - $2.21 Million	-54,904 Reduced 21.82%	196,682 $6.61 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $892,054 - $1.04 Million	-26,183 Reduced 9.43%	251,586 $9.77 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $611,158 - $879,348	23,080 Added 9.06%	277,769 $10.5 Million
Q3 2021 Oct 29, 2021	BUY	$26.83 - $30.7 $1.11 Million - $1.27 Million	41,514 Added 19.47%	254,689 $6.97 Million
Q2 2021 Aug 06, 2021	SELL	$28.64 - $35.57 $173,558 - $215,554	-6,060 Reduced 2.76%	213,175 $6.43 Million
Q1 2021 May 11, 2021	SELL	$24.11 - $31.75 $728,387 - $959,199	-30,211 Reduced 12.11%	219,235 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $4.33 Million - $6.13 Million	249,446 New	249,446 $6.81 Million

Others Institutions Holding HPQ

# of Institutions

1,192

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 $36B
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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Vontobel Holding Ltd. Hp Inc Transaction History