Weybosset Research & Management LLC Hp Inc Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$27.62 - $38.36 $93,466 - $129,810	-3,384 Reduced 1.06%	315,729 $11.1 Million
Q1 2024 Apr 22, 2024	SELL	$27.95 - $31.0 $201,267 - $223,231	-7,201 Reduced 2.21%	319,113 $2.32 Million
Q4 2023 Jan 18, 2024	BUY	$25.67 - $30.93 $83,555 - $100,677	3,255 Added 1.01%	326,314 $9.82 Million
Q3 2023 Oct 24, 2023	SELL	$25.57 - $33.56 $52,469 - $68,865	-2,052 Reduced 0.63%	323,059 $8.3 Million
Q2 2023 Jul 12, 2023	BUY	$28.9 - $31.3 $57,944 - $62,756	2,005 Added 0.62%	325,111 $9.98 Million
Q1 2023 Apr 14, 2023	SELL	$26.75 - $30.79 $17,735 - $20,413	-663 Reduced 0.2%	323,106 $9.48 Million
Q4 2022 Feb 16, 2023	SELL	$24.78 - $30.56 $8,177 - $10,084	-330 Reduced 0.1%	323,769 $8.7 Million
Q3 2022 Nov 07, 2022	BUY	$24.92 - $35.23 $189,566 - $267,994	7,607 Added 2.4%	324,099 $8.08 Million
Q2 2022 Aug 08, 2022	BUY	$32.71 - $40.34 $53,186 - $65,592	1,626 Added 0.52%	316,492 $10.4 Million
Q4 2021 Jan 19, 2022	SELL	$26.48 - $38.1 $16,126 - $23,202	-609 Reduced 0.19%	314,866 $11.9 Million
Q3 2021 Oct 25, 2021	BUY	$26.83 - $30.7 $5,366 - $6,140	200 Added 0.06%	315,475 $8.63 Million
Q2 2021 Jul 26, 2021	SELL	$28.64 - $35.57 $186,245 - $231,311	-6,503 Reduced 2.02%	315,275 $9.52 Million
Q1 2021 Apr 14, 2021	BUY	$24.11 - $31.75 $176,702 - $232,695	7,329 Added 2.33%	321,778 $10.2 Million
Q4 2020 Jan 21, 2021	BUY	$17.35 - $24.59 $221,299 - $313,645	12,755 Added 4.23%	314,449 $7.73 Million
Q3 2020 Oct 28, 2020	BUY	$16.41 - $19.85 $179,508 - $217,139	10,939 Added 3.76%	301,694 $5.73 Million
Q2 2020 Jul 22, 2020	SELL	$14.06 - $18.17 $2,080 - $2,689	-148 Reduced 0.05%	290,755 $5.07 Million
Q1 2020 Apr 13, 2020	BUY	$13.11 - $23.35 $232,558 - $414,205	17,739 Added 6.49%	290,903 $4.53 Million
Q4 2019 Jan 27, 2020	BUY	$16.03 - $20.69 $33,582 - $43,345	2,095 Added 0.77%	273,164 $5.61 Million
Q3 2019 Oct 22, 2019	SELL	$17.73 - $21.63 $369,759 - $451,093	-20,855 Reduced 7.14%	271,069 $5.13 Million
Q2 2019 Jul 22, 2019	BUY	$18.27 - $20.86 $48,744 - $55,654	2,668 Added 0.92%	291,924 $6.07 Million
Q1 2019 Apr 15, 2019	SELL	$18.74 - $23.91 $151,700 - $193,551	-8,095 Reduced 2.72%	289,256 $5.62 Million
Q4 2018 Jan 25, 2019	BUY	$19.38 - $26.42 $10,659 - $14,531	550 Added 0.19%	297,351 $6.08 Million
Q3 2018 Oct 11, 2018	BUY	$22.59 - $25.97 $115,796 - $133,122	5,126 Added 1.76%	296,801 $7.65 Million
Q2 2018 Jul 23, 2018	BUY	$20.78 - $24.01 $22,338 - $25,810	1,075 Added 0.37%	291,675 $6.62 Million
Q1 2018 May 02, 2018	BUY	$19.92 - $24.65 $5.79 Million - $7.16 Million	290,600 New	290,600 $6.37 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

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 $36.1B
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

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