Asset Management One Co., Ltd. Hp Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Hp Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 391,224 shares of HPQ stock, worth $12.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

391,224

Previous 376,569 3.89%

Holding current value

$12.8 Million

Previous $13.2 Million 6.42%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.02 - $38.11 $469,253 - $558,502	14,655 Added 3.89%	391,224 $14 Million
Q2 2024 Jul 18, 2024	BUY	$27.62 - $38.36 $1 Million - $1.39 Million	36,266 Added 10.66%	376,569 $13.2 Million
Q1 2024 May 02, 2024	SELL	$27.95 - $31.0 $318,071 - $352,780	-11,380 Reduced 3.24%	340,303 $10.3 Million
Q4 2023 Jan 24, 2024	SELL	$25.67 - $30.93 $354,425 - $427,050	-13,807 Reduced 3.78%	351,683 $10.6 Million
Q3 2023 Oct 19, 2023	SELL	$25.57 - $33.56 $70,982 - $93,162	-2,776 Reduced 0.75%	365,490 $9.39 Million
Q2 2023 Jul 31, 2023	SELL	$28.9 - $31.3 $1.76 Million - $1.91 Million	-60,959 Reduced 14.2%	368,266 $11.3 Million
Q1 2023 Apr 25, 2023	BUY	$26.75 - $30.79 $98,894 - $113,830	3,697 Added 0.87%	429,225 $12.6 Million
Q4 2022 Feb 06, 2023	SELL	$24.78 - $30.56 $570,906 - $704,071	-23,039 Reduced 5.14%	425,528 $11.4 Million
Q3 2022 Nov 04, 2022	SELL	$24.92 - $35.23 $775,485 - $1.1 Million	-31,119 Reduced 6.49%	448,567 $11.2 Million
Q2 2022 Jul 29, 2022	SELL	$32.71 - $40.34 $4.32 Million - $5.32 Million	-131,930 Reduced 21.57%	479,686 $15.7 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $965,646 - $1.13 Million	-28,343 Reduced 4.43%	611,616 $22.2 Million
Q4 2021 Feb 09, 2022	SELL	$26.48 - $38.1 $563,309 - $810,501	-21,273 Reduced 3.22%	639,959 $24.3 Million
Q3 2021 Nov 02, 2021	SELL	$26.83 - $30.7 $1.35 Million - $1.54 Million	-50,306 Reduced 7.07%	661,232 $18.1 Million
Q2 2021 Aug 03, 2021	SELL	$28.64 - $35.57 $2.52 Million - $3.13 Million	-88,072 Reduced 11.01%	711,538 $21.5 Million
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $1.33 Million - $1.75 Million	55,010 Added 7.39%	799,610 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $11,017 - $15,614	635 Added 0.09%	744,600 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $570,887 - $690,561	-34,789 Reduced 4.47%	743,965 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $861,681 - $1.11 Million	-61,286 Reduced 7.3%	778,754 $13.6 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $284,906 - $507,442	-21,732 Reduced 2.52%	840,040 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $1.42 Million - $1.83 Million	-88,292 Reduced 9.29%	861,772 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $90,050 - $109,858	-5,079 Reduced 0.53%	950,064 $18 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $519,507 - $593,154	-28,435 Reduced 2.89%	955,143 $19.9 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $35.8 Million - $45.6 Million	-1,909,078 Reduced 66.0%	983,578 $19.1 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $3.15 Million - $4.29 Million	162,304 Added 5.94%	2,892,656 $59.2 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $67,182 - $77,234	-2,974 Reduced 0.11%	2,730,352 $70.3 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $149,366 - $172,583	-7,188 Reduced 0.26%	2,733,326 $62 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $64,162 - $79,397	3,221 Added 0.12%	2,740,514 $60.1 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $279,612 - $312,598	13,918 Added 0.51%	2,737,293 $57.5 Million
Q3 2017 Nov 14, 2017	SELL	$18.51 - $19.97 $12,216 - $13,180	-660 Reduced 0.02%	2,723,375 $54.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,724,035	2,724,035 $47.6 Million

Others Institutions Holding HPQ

# of Institutions

1,283

Shares Held

746M

Call Options Held

9.99M

Put Options Held

6.95M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.8B
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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Asset Management One Co., Ltd. Hp Inc Transaction History