Alpine Woods Capital Investors, LLC Hp Inc Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Hp Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 225,233 shares of HPQ stock, worth $7.48 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

225,233

Previous 315,465 28.6%

Holding current value

$7.48 Million

Previous $11 Million 26.87%

% of portfolio

1.29%

Previous 1.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.02 - $38.11 $2.89 Million - $3.44 Million	-90,232 Reduced 28.6%	225,233 $8.08 Million
Q2 2024 Aug 06, 2024	BUY	$27.62 - $38.36 $1.75 Million - $2.44 Million	63,529 Added 25.22%	315,465 $11 Million
Q1 2024 May 01, 2024	BUY	$27.95 - $31.0 $3.18 Million - $3.53 Million	113,740 Added 82.3%	251,936 $7.61 Million
Q4 2023 Jan 24, 2024	SELL	$25.67 - $30.93 $3.24 Million - $3.91 Million	-126,296 Reduced 47.75%	138,196 $4.16 Million
Q3 2023 Nov 08, 2023	BUY	$25.57 - $33.56 $1.02 Million - $1.33 Million	39,765 Added 17.69%	264,492 $6.8 Million
Q2 2023 Aug 02, 2023	SELL	$28.9 - $31.3 $54,794 - $59,344	-1,896 Reduced 0.84%	224,727 $6.9 Million
Q1 2023 May 08, 2023	SELL	$26.75 - $30.79 $1.17 Million - $1.34 Million	-43,587 Reduced 16.13%	226,623 $6.65 Million
Q4 2022 Feb 08, 2023	SELL	$24.78 - $30.56 $1.45 Million - $1.78 Million	-58,316 Reduced 17.75%	270,210 $7.27 Million
Q3 2022 Oct 31, 2022	BUY	$24.92 - $35.23 $383,892 - $542,718	15,405 Added 4.92%	328,526 $8.19 Million
Q2 2022 Aug 02, 2022	SELL	$32.71 - $40.34 $62,705 - $77,331	-1,917 Reduced 0.61%	313,121 $10.3 Million
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $374,293 - $437,682	-10,986 Reduced 3.37%	315,038 $11.4 Million
Q4 2021 Feb 03, 2022	BUY	$26.48 - $38.1 $6.08 Million - $8.74 Million	229,524 Added 237.85%	326,024 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $2.59 Million - $2.96 Million	96,500 New	96,500 $2.64 Million

Others Institutions Holding HPQ

# of Institutions

1,289

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...

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Alpine Woods Capital Investors, LLC Hp Inc Transaction History