Wetherby Asset Management Inc Hp Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Hp Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 78,425 shares of HPQ stock, worth $2.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,425

Previous 79,555 1.42%

Holding current value

$2.56 Million

Previous $2.79 Million 0.97%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $36,182 - $43,064	-1,130 Reduced 1.42%	78,425 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $156,273 - $217,040	-5,658 Reduced 6.64%	79,555 $2.79 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $41,170 - $45,663	1,473 Added 1.76%	85,213 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $93,515 - $112,677	3,643 Added 4.55%	83,740 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $253,961 - $333,317	-9,932 Reduced 11.03%	80,097 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $313,536 - $339,573	10,849 Added 13.7%	90,029 $2.76 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $83,165 - $95,726	3,109 Added 4.09%	79,180 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $31,421 - $38,750	-1,268 Reduced 1.64%	76,071 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $277,135 - $391,792	-11,121 Reduced 12.57%	77,339 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $7,032 - $8,673	215 Added 0.24%	88,460 $2.9 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $45,279 - $52,947	1,329 Added 1.53%	88,245 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $49,411 - $71,094	1,866 Added 2.19%	86,916 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $132,728 - $151,872	4,947 Added 6.18%	85,050 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $316,643 - $393,261	11,056 Added 16.01%	80,103 $2.42 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $165,153 - $217,487	-6,850 Reduced 9.03%	69,047 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$17.35 - $24.59 $1.25 Million - $1.77 Million	71,977 Added 1836.15%	75,897 $1.87 Million
Q3 2020 Dec 16, 2020	SELL	$16.41 - $19.85 $932,284 - $1.13 Million	-56,812 Reduced 93.55%	3,920 $74,000
Q3 2020 Dec 16, 2020	SELL	$16.41 - $19.85 $195,443 - $236,413	-11,910 Reduced 16.4%	60,732 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $186,483 - $225,575	11,364 Added 18.54%	72,642 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $340,912 - $440,567	24,247 Added 65.48%	61,278 $1.07 Million
Q1 2020 May 06, 2020	BUY	$13.11 - $23.35 $71,370 - $127,117	5,444 Added 17.23%	37,031 $643,000
Q4 2019 Jan 28, 2020	SELL	$16.03 - $20.69 $51,792 - $66,849	-3,231 Reduced 9.28%	31,587 $649,000
Q3 2019 Oct 31, 2019	SELL	$17.73 - $21.63 $28,882 - $35,235	-1,629 Reduced 4.47%	34,818 $659,000
Q2 2019 Jul 25, 2019	BUY	$18.27 - $20.86 $57,112 - $65,208	3,126 Added 9.38%	36,447 $758,000
Q1 2019 May 09, 2019	SELL	$18.74 - $23.91 $6,053 - $7,722	-323 Reduced 0.96%	33,321 $647,000
Q4 2018 Jan 30, 2019	SELL	$19.38 - $26.42 $11,841 - $16,142	-611 Reduced 1.78%	33,644 $689,000
Q3 2018 Nov 07, 2018	SELL	$22.59 - $25.97 $20,127 - $23,139	-891 Reduced 2.54%	34,255 $883,000
Q2 2018 Jul 24, 2018	SELL	$20.78 - $24.01 $15,003 - $17,335	-722 Reduced 2.01%	35,146 $798,000
Q1 2018 May 04, 2018	BUY	$19.92 - $24.65 $13,625 - $16,860	684 Added 1.94%	35,868 $786,000
Q4 2017 Feb 09, 2018	SELL	$20.09 - $22.46 $42,671 - $47,705	-2,124 Reduced 5.69%	35,184 $739,000
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $690,571 - $745,040	37,308	37,308 $745,000

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 $33.7B
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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Wetherby Asset Management Inc Hp Inc Transaction History