Affinity Investment Advisors, LLC Hp Inc Transaction History

Affinity Investment Advisors, LLC

$119 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.02 - $38.11 $6,083 - $7,240	-190 Reduced 0.42%	44,613 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $953,442 - $1.32 Million	34,520 Added 335.7%	44,803 $1.57 Million
Q1 2024 May 03, 2024	SELL	$27.95 - $31.0 $2,152 - $2,387	-77 Reduced 0.74%	10,283 $310,000
Q4 2023 Feb 09, 2024	BUY	$25.67 - $30.93 $1,309 - $1,577	51 Added 0.49%	10,360 $311,000
Q3 2023 Oct 26, 2023	SELL	$25.57 - $33.56 $1,304 - $1,711	-51 Reduced 0.49%	10,309 $264,000
Q2 2023 Aug 10, 2023	SELL	$28.9 - $31.3 $663,688 - $718,804	-22,965 Reduced 68.91%	10,360 $318,000
Q4 2022 Feb 08, 2023	BUY	$24.78 - $30.56 $232,684 - $286,958	9,390 Added 39.23%	33,325 $896,000
Q3 2022 Nov 08, 2022	SELL	$24.92 - $35.23 $46,849 - $66,232	-1,880 Reduced 7.28%	23,935 $596,000
Q2 2022 Jul 27, 2022	SELL	$32.71 - $40.34 $292,787 - $361,083	-8,951 Reduced 25.75%	25,815 $846,000
Q1 2022 May 05, 2022	BUY	$34.07 - $39.84 $80,916 - $94,620	2,375 Added 7.33%	34,766 $1.26 Million
Q4 2021 Feb 04, 2022	BUY	$26.48 - $38.1 $219,678 - $316,077	8,296 Added 34.43%	32,391 $1.22 Million
Q3 2021 Nov 08, 2021	BUY	$26.83 - $30.7 $374,788 - $428,848	13,969 Added 137.95%	24,095 $659,000
Q2 2021 Aug 09, 2021	SELL	$28.64 - $35.57 $175,649 - $218,150	-6,133 Reduced 37.72%	10,126 $306,000
Q1 2021 May 13, 2021	SELL	$24.11 - $31.75 $45,905 - $60,452	-1,904 Reduced 10.48%	16,259 $516,000
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $52,258 - $74,065	3,012 Added 19.88%	18,163 $447,000
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $75,157 - $90,913	4,580 Added 43.33%	15,151 $288,000
Q2 2020 Aug 13, 2020	BUY	$14.06 - $18.17 $148,628 - $192,075	10,571 New	10,571 $184,000

Others Institutions Holding HPQ

# of Institutions

1,313

Shares Held

743M

Call Options Held

11.8M

Put Options Held

9.81M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35.9B
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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