Cwm, LLC Hp Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hp Inc stock. As of the latest transaction made, Cwm, LLC holds 41,014 shares of HPQ stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,014

Previous 37,501 9.37%

Holding current value

$1.37 Million

Previous $1.31 Million 12.03%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.02 - $38.11 $112,486 - $133,880	3,513 Added 9.37%	41,014 $1.47 Million
Q2 2024 Jul 09, 2024	BUY	$27.62 - $38.36 $60,625 - $84,200	2,195 Added 6.22%	37,501 $1.31 Million
Q1 2024 Apr 05, 2024	BUY	$27.95 - $31.0 $155,429 - $172,391	5,561 Added 18.7%	35,306 $1.07 Million
Q4 2023 Feb 01, 2024	BUY	$25.67 - $30.93 $62,044 - $74,757	2,417 Added 8.84%	29,745 $895,000
Q3 2023 Oct 11, 2023	BUY	$25.57 - $33.56 $28,868 - $37,889	1,129 Added 4.31%	27,328 $702,000
Q2 2023 Aug 03, 2023	BUY	$28.9 - $31.3 $189,497 - $205,234	6,557 Added 33.38%	26,199 $805,000
Q1 2023 Apr 28, 2023	BUY	$26.75 - $30.79 $36,380 - $41,874	1,360 Added 7.44%	19,642 $576,000
Q4 2022 Feb 01, 2023	BUY	$24.78 - $30.56 $87,993 - $108,518	3,551 Added 24.11%	18,282 $491,000
Q3 2022 Oct 27, 2022	BUY	$24.92 - $35.23 $16,646 - $23,533	668 Added 4.75%	14,731 $367,000
Q2 2022 Jul 28, 2022	BUY	$32.71 - $40.34 $13,869 - $17,104	424 Added 3.11%	14,063 $461,000
Q1 2022 Apr 21, 2022	BUY	$34.07 - $39.84 $186,294 - $217,845	5,468 Added 66.92%	13,639 $495,000
Q4 2021 Jan 31, 2022	BUY	$26.48 - $38.1 $75,309 - $108,356	2,844 Added 53.39%	8,171 $308,000
Q1 2021 Sep 15, 2021	SELL	$24.11 - $31.75 $29,293 - $38,576	-1,215 Reduced 18.57%	5,327 $161,000
Q1 2021 Apr 27, 2021	BUY	$24.11 - $31.75 $29,293 - $38,576	1,215 Added 22.81%	6,542 $208,000
Q4 2020 Sep 15, 2021	BUY	$17.35 - $24.59 $15,129 - $21,442	872 Added 19.57%	5,327 $161,000
Q4 2020 Jan 27, 2021	SELL	$17.35 - $24.59 $15,129 - $21,442	-872 Reduced 16.37%	4,455 $110,000
Q3 2020 Sep 15, 2021	BUY	$16.41 - $19.85 $11,454 - $13,855	698 Added 15.08%	5,327 $161,000
Q3 2020 Oct 19, 2020	SELL	$16.41 - $19.85 $11,454 - $13,855	-698 Reduced 13.1%	4,629 $88,000
Q2 2020 Sep 15, 2021	BUY	$14.06 - $18.17 $4,667 - $6,032	332 Added 6.65%	5,327 $161,000
Q2 2020 Jul 22, 2020	SELL	$14.06 - $18.17 $4,667 - $6,032	-332 Reduced 6.23%	4,995 $87,000
Q1 2020 Sep 15, 2021	BUY	$13.11 - $23.35 $1,848 - $3,292	141 Added 2.72%	5,327 $161,000
Q1 2020 Apr 28, 2020	SELL	$13.11 - $23.35 $1,848 - $3,292	-141 Reduced 2.65%	5,186 $90,000
Q4 2019 Sep 14, 2021	SELL	$16.03 - $20.69 $5,081 - $6,558	-317 Reduced 5.62%	5,327 $161,000
Q4 2019 Jan 27, 2020	BUY	$16.03 - $20.69 $5,081 - $6,558	317 Added 5.95%	5,644 $116,000
Q3 2019 Sep 14, 2021	SELL	$17.73 - $21.63 $10,194 - $12,437	-575 Reduced 9.74%	5,327 $161,000
Q3 2019 Oct 22, 2019	BUY	$17.73 - $21.63 $10,194 - $12,437	575 Added 10.79%	5,902 $112,000
Q2 2019 Sep 14, 2021	SELL	$18.27 - $20.86 $30,529 - $34,857	-1,671 Reduced 23.88%	5,327 $161,000
Q2 2019 Jul 31, 2019	BUY	$18.27 - $20.86 $30,529 - $34,857	1,671 Added 31.37%	6,998 $145,000
Q1 2019 Sep 02, 2021	SELL	$18.74 - $23.91 $3,654 - $4,662	-195 Reduced 3.53%	5,327 $0
Q1 2019 Apr 22, 2019	SELL	$18.74 - $23.91 $124,133 - $158,379	-6,624 Reduced 54.54%	5,522 $107,000
Q4 2018 Jan 25, 2019	BUY	$19.38 - $26.42 $143,760 - $195,983	7,418 Added 156.9%	12,146 $249,000
Q3 2018 Oct 29, 2018	BUY	$22.59 - $25.97 $11,430 - $13,140	506 Added 11.98%	4,728 $122,000
Q2 2018 Jul 31, 2018	SELL	$20.78 - $24.01 $27,741 - $32,053	-1,335 Reduced 24.02%	4,222 $96,000
Q1 2018 Apr 26, 2018	BUY	$19.92 - $24.65 $8,446 - $10,451	424 Added 8.26%	5,557 $122,000
Q4 2017 Jan 16, 2018	SELL	$20.09 - $22.46 $17,960 - $20,079	-894 Reduced 14.83%	5,133 $108,000
Q3 2017 Oct 16, 2017	BUY	$18.51 - $19.97 $111,559 - $120,359	6,027	6,027 $120,000

Others Institutions Holding HPQ

# of Institutions

1,291

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 $34.6B
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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