Wellington Management Group LLP Hp Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Hp Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 230,347 shares of HPQ stock, worth $7.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,347

Previous 217,816 5.75%

Holding current value

$7.63 Million

Previous $7.63 Million 8.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $401,242 - $477,556	12,531 Added 5.75%	230,347 $8.26 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $647,081 - $898,698	23,428 Added 12.05%	217,816 $7.63 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $5.43 Million - $6.03 Million	194,388 New	194,388 $5.87 Million
Q4 2023 Feb 12, 2024	BUY	$25.67 - $30.93 $2.25 Million - $2.72 Million	87,795 New	87,795 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $387,206 - $508,199	15,143 Added 13.63%	126,205 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $1.39 Million - $1.51 Million	48,157 Added 76.56%	111,062 $3.41 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $407,456 - $468,993	15,232 Added 31.95%	62,905 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $588,103 - $725,280	-23,733 Reduced 33.24%	47,673 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $81.1 Million - $115 Million	-3,254,421 Reduced 97.85%	71,406 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $97.3 Million - $120 Million	-2,975,943 Reduced 47.22%	3,325,827 $109 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $36.3 Million - $42.4 Million	-1,064,980 Reduced 14.46%	6,301,770 $229 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $1.66 Million - $2.39 Million	-62,673 Reduced 0.84%	7,366,750 $278 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $1.92 Million - $2.19 Million	71,426 Added 0.97%	7,429,423 $203 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $1.64 Million - $2.03 Million	57,097 Added 0.78%	7,357,997 $222 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $67,218 - $88,519	2,788 Added 0.04%	7,300,900 $232 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $5.57 Million - $7.89 Million	-320,831 Reduced 4.21%	7,298,112 $179 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $3.71 Million - $4.49 Million	-226,310 Reduced 2.88%	7,618,943 $145 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $1.37 Million - $1.77 Million	-97,478 Reduced 1.23%	7,845,253 $137 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $129 Million - $230 Million	-9,844,820 Reduced 55.35%	7,942,731 $138 Million
Q4 2019 Feb 11, 2020	BUY	$16.03 - $20.69 $285 Million - $368 Million	17,787,551 New	17,787,551 $366 Million

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 $34.3B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Hp Inc Transaction History