A detailed history of Dodge & Cox transactions in Hp Inc stock. As of the latest transaction made, Dodge & Cox holds 33,822,175 shares of HPQ stock, worth $1.12 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares
33,822,175
Previous 35,098,525 3.64%
Holding current value
$1.12 Billion
Previous $1.23 Billion 1.3%
% of portfolio
0.74%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$32.02 - $38.11 $40.9 Million - $48.6 Million
-1,276,350 Reduced 3.64%
33,822,175 $1.21 Billion
Q2 2024

Aug 13, 2024

SELL
$27.62 - $38.36 $6.96 Million - $9.67 Million
-252,086 Reduced 0.71%
35,098,525 $1.23 Billion
Q1 2024

May 14, 2024

SELL
$27.95 - $31.0 $1.75 Million - $1.94 Million
-62,696 Reduced 0.18%
35,350,611 $1.07 Billion
Q4 2023

Feb 15, 2024

SELL
$25.67 - $30.93 $9.52 Million - $11.5 Million
-370,775 Reduced 1.04%
35,413,307 $1.07 Billion
Q3 2023

Nov 14, 2023

SELL
$25.57 - $33.56 $95.2 Million - $125 Million
-3,725,016 Reduced 9.43%
35,784,082 $920 Million
Q2 2023

Aug 14, 2023

SELL
$28.9 - $31.3 $350 Million - $379 Million
-12,109,907 Reduced 23.46%
39,509,098 $1.21 Billion
Q1 2023

May 12, 2023

SELL
$26.75 - $30.79 $22.3 Million - $25.6 Million
-832,220 Reduced 1.59%
51,619,005 $1.52 Billion
Q4 2022

Feb 14, 2023

SELL
$24.78 - $30.56 $49.3 Million - $60.7 Million
-1,987,754 Reduced 3.65%
52,451,225 $1.41 Billion
Q3 2022

Nov 10, 2022

SELL
$24.92 - $35.23 $114 Million - $161 Million
-4,577,062 Reduced 7.76%
54,438,979 $1.36 Billion
Q2 2022

Aug 12, 2022

SELL
$32.71 - $40.34 $613 Million - $756 Million
-18,751,801 Reduced 24.11%
59,016,041 $1.93 Billion
Q1 2022

May 13, 2022

SELL
$34.07 - $39.84 $900 Million - $1.05 Billion
-26,408,095 Reduced 25.35%
77,767,842 $2.82 Billion
Q4 2021

Feb 14, 2022

SELL
$26.48 - $38.1 $198 Million - $285 Million
-7,467,266 Reduced 6.69%
104,175,937 $3.92 Billion
Q3 2021

Nov 15, 2021

SELL
$26.83 - $30.7 $177 Million - $202 Million
-6,590,100 Reduced 5.57%
111,643,203 $3.05 Billion
Q2 2021

Aug 13, 2021

SELL
$28.64 - $35.57 $203 Million - $252 Million
-7,071,796 Reduced 5.64%
118,233,303 $3.57 Billion
Q1 2021

May 14, 2021

SELL
$24.11 - $31.75 $588 Million - $775 Million
-24,394,392 Reduced 16.3%
125,305,099 $3.98 Billion
Q4 2020

Feb 11, 2021

SELL
$17.35 - $24.59 $306 Million - $433 Million
-17,623,704 Reduced 10.53%
149,699,491 $3.68 Billion
Q3 2020

Nov 13, 2020

SELL
$16.41 - $19.85 $256 Million - $309 Million
-15,570,911 Reduced 8.51%
167,323,195 $3.18 Billion
Q2 2020

Aug 13, 2020

BUY
$14.06 - $18.17 $402 Million - $519 Million
28,565,810 Added 18.51%
182,894,106 $3.19 Billion
Q1 2020

May 14, 2020

BUY
$13.11 - $23.35 $467 Million - $831 Million
35,604,725 Added 29.99%
154,328,296 $2.68 Billion
Q4 2019

Feb 13, 2020

SELL
$16.03 - $20.69 $3.82 Million - $4.92 Million
-238,000 Reduced 0.2%
118,723,571 $2.44 Billion
Q3 2019

Nov 13, 2019

BUY
$17.73 - $21.63 $34.8 Million - $42.4 Million
1,962,398 Added 1.68%
118,961,571 $2.25 Billion
Q2 2019

Aug 13, 2019

BUY
$18.27 - $20.86 $455 Million - $520 Million
24,912,434 Added 27.05%
116,999,173 $2.43 Billion
Q1 2019

May 14, 2019

BUY
$18.74 - $23.91 $215 Million - $274 Million
11,450,138 Added 14.2%
92,086,739 $1.79 Billion
Q4 2018

Feb 14, 2019

SELL
$19.38 - $26.42 $21.5 Million - $29.3 Million
-1,107,385 Reduced 1.35%
80,636,601 $1.65 Billion
Q3 2018

Nov 14, 2018

SELL
$22.59 - $25.97 $15.2 Million - $17.4 Million
-670,747 Reduced 0.81%
81,743,986 $2.11 Billion
Q2 2018

Aug 14, 2018

SELL
$20.78 - $24.01 $7.12 Million - $8.23 Million
-342,576 Reduced 0.41%
82,414,733 $1.87 Billion
Q1 2018

May 14, 2018

SELL
$19.92 - $24.65 $29.6 Million - $36.6 Million
-1,483,488 Reduced 1.76%
82,757,309 $1.81 Billion
Q4 2017

Feb 14, 2018

SELL
$20.09 - $22.46 $623 Million - $697 Million
-31,029,880 Reduced 26.92%
84,240,797 $1.77 Billion
Q3 2017

Nov 13, 2017

BUY
$18.51 - $19.97 $2.13 Billion - $2.3 Billion
115,270,677
115,270,677 $2.3 Billion

Others Institutions Holding HPQ

About HP INC


  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $34.4B
  • 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...
More about HPQ
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