Belpointe Asset Management LLC Hp Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Hp Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,796 shares of HPQ stock, worth $225,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,796

Holding current value

$225,627

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $217,607 - $258,995	6,796 New	6,796 $243,000
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $179,972 - $216,850	7,011 New	7,011 $210,000
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $55,285 - $59,876	-1,913 Reduced 22.08%	6,751 $207,000
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $4,280 - $4,926	-160 Reduced 1.81%	8,664 $254,000
Q4 2022 Feb 08, 2023	SELL	$24.78 - $30.56 $12,266 - $15,127	-495 Reduced 5.31%	8,824 $237,000
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $63,346 - $89,554	-2,542 Reduced 21.43%	9,319 $232,000
Q2 2022 Aug 02, 2022	BUY	$32.71 - $40.34 $80,989 - $99,881	2,476 Added 26.38%	11,861 $389,000
Q1 2022 Apr 28, 2022	SELL	$34.07 - $39.84 $71,649 - $83,783	-2,103 Reduced 18.31%	9,385 $339,000
Q4 2021 Feb 15, 2022	BUY	$26.48 - $38.1 $9,877 - $14,211	373 Added 3.36%	11,488 $433,000
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $84,594 - $96,797	3,153 Added 39.6%	11,115 $303,000
Q2 2021 Aug 09, 2021	SELL	$28.64 - $35.57 $566,098 - $703,076	-19,766 Reduced 71.29%	7,962 $240,000
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $668,522 - $880,364	27,728 New	27,728 $880,000
Q1 2020 Jul 20, 2020	SELL	$13.11 - $23.35 $128,674 - $229,180	-9,815 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$16.03 - $20.69 $21,608 - $27,890	1,348 Added 15.92%	9,815 $202,000
Q3 2019 Jan 16, 2020	BUY	$17.73 - $21.63 $15,496 - $18,904	874 Added 11.51%	8,467 $160,000
Q2 2019 Nov 22, 2019	SELL	$18.27 - $20.86 $3,434 - $3,921	-188 Reduced 2.42%	7,593 $0
Q1 2019 Jun 11, 2019	SELL	$18.74 - $23.91 $299,146 - $381,675	-15,963 Reduced 67.23%	7,781 $152,000
Q4 2018 Mar 06, 2019	BUY	$19.38 - $26.42 $337,231 - $459,734	17,401 Added 274.33%	23,744 $486,000
Q3 2018 Nov 23, 2018	SELL	$22.59 - $25.97 $496,189 - $570,431	-21,965 Reduced 77.59%	6,343 $163,000
Q2 2018 Aug 06, 2018	BUY	$20.78 - $24.01 $101,240 - $116,976	4,872 Added 20.79%	28,308 $642,000
Q1 2018 Aug 06, 2018	SELL	$19.92 - $24.65 $9,880 - $12,226	-496 Reduced 2.07%	23,436 $514,000
Q4 2017 Feb 15, 2018	SELL	$20.09 - $22.46 $20,572 - $22,999	-1,024 Reduced 4.1%	23,932 $503,000
Q3 2017 Nov 16, 2017	BUY	$18.51 - $19.97 $461,935 - $498,371	24,956	24,956 $498,000

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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Belpointe Asset Management LLC Hp Inc Transaction History