Wahed Invest LLC Hp Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Hp Inc stock. As of the latest transaction made, Wahed Invest LLC holds 23,748 shares of HPQ stock, worth $770,860. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,748

Previous 21,325 11.36%

Holding current value

$770,860

Previous $746,000 14.08%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $77,584 - $92,340	2,423 Added 11.36%	23,748 $851,000
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $122,494 - $170,126	4,435 Added 26.26%	21,325 $746,000
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $59,813 - $66,340	2,140 Added 14.51%	16,890 $510,000
Q4 2023 Mar 11, 2024	BUY	$25.67 - $30.93 $340,307 - $410,039	13,257 Added 887.94%	14,750 $443,000
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $315,818 - $380,531	-12,303 Reduced 89.18%	1,493 $44,000
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $33,292 - $43,695	1,302 Added 10.42%	13,796 $354,000
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $4,884 - $5,289	-169 Reduced 1.33%	12,494 $383,000
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $6,767 - $7,789	-253 Reduced 1.96%	12,663 $371,000
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $29,537 - $36,427	1,192 Added 10.17%	12,916 $347,000
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $11,313 - $15,994	454 Added 4.03%	11,724 $292,000
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $48,312 - $59,582	-1,477 Reduced 11.59%	11,270 $369,000
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $36,318 - $42,469	-1,066 Reduced 7.72%	12,747 $463,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $365,768 - $526,275	13,813 New	13,813 $520,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $33.6B
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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