Ascent Group, LLC Hp Inc Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Hp Inc stock. As of the latest transaction made, Ascent Group, LLC holds 31,952 shares of HPQ stock, worth $783,782. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,952

Previous 35,589 10.22%

Holding current value

$783,782

Previous $870,000 -0.0%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$24.45 - $29.35 $88,924 - $106,745	-3,637 Reduced 10.22%	31,952 $870,000
Q2 2025 Jul 21, 2025	SELL	$21.88 - $29.32 $358,744 - $480,730	-16,396 Reduced 31.54%	35,589 $870,000
Q1 2025 May 15, 2025	BUY	$27.69 - $34.72 $190,341 - $238,665	6,874 Added 15.24%	51,985 $1.44 Million
Q4 2024 Feb 21, 2025	BUY	$32.46 - $39.3 $34,537 - $41,815	1,064 Added 2.42%	45,111 $1.47 Million
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $61,798 - $73,552	-1,930 Reduced 4.2%	44,047 $1.58 Million

Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $37,314 - $51,824	-1,351 Reduced 2.85%	45,977 $1.61 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $44,664 - $49,538	1,598 Added 3.49%	47,328 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $118,595 - $142,896	4,620 Added 11.24%	45,730 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $178,222 - $233,913	-6,970 Reduced 14.5%	41,110 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $854,890 - $925,885	29,581 Added 159.91%	48,080 $1.48 Million
Q1 2023 May 10, 2023	BUY	$26.75 - $30.79 $4,360 - $5,018	163 Added 0.89%	18,499 $542,000
Q4 2022 Feb 16, 2023	BUY	$24.78 - $30.56 $12,563 - $15,493	507 Added 2.84%	18,336 $493,000
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $2,641 - $3,734	106 Added 0.6%	17,829 $492,000
Q2 2022 Aug 05, 2022	BUY	$32.71 - $40.34 $146,246 - $180,360	4,471 Added 33.74%	17,723 $592,000
Q1 2022 May 10, 2022	BUY	$34.07 - $39.84 $128,614 - $150,396	3,775 Added 39.83%	13,252 $481,000
Q4 2021 Mar 01, 2022	BUY	$26.48 - $38.1 $250,950 - $361,073	9,477 New	9,477 $330,000

Others Institutions Holding HPQ

# of Institutions

1,299

Shares Held

750M

Call Options Held

10.5M

Put Options Held

8.19M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $25.4B
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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