Geode Capital Management, LLC Hp Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 24,770,491 shares of HPQ stock, worth $828 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,770,491

Previous 22,292,514 11.12%

Holding current value

$828 Million

Previous $781 Million 13.81%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $79.3 Million - $94.4 Million	2,477,977 Added 11.12%	24,770,491 $889 Million
Q2 2024 Aug 09, 2024	BUY	$27.62 - $38.36 $25.7 Million - $35.7 Million	931,854 Added 4.36%	22,292,514 $781 Million
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $32.5 Million - $36.1 Million	1,163,954 Added 5.76%	21,360,660 $646 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $15 Million - $18 Million	583,128 Added 2.97%	20,196,706 $608 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $7.29 Million - $9.57 Million	285,189 Added 1.48%	19,613,578 $504 Million
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $1.7 Million - $1.84 Million	-58,834 Reduced 0.3%	19,328,389 $594 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $11.3 Million - $13 Million	421,075 Added 2.22%	19,387,223 $569 Million
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $13.2 Million - $16.3 Million	-534,076 Reduced 2.74%	18,966,148 $509 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $48.5 Million - $68.6 Million	-1,946,777 Reduced 9.08%	19,500,224 $486 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $7.44 Million - $9.17 Million	-227,368 Reduced 1.05%	21,447,001 $702 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $41.9 Million - $49 Million	-1,229,107 Reduced 5.37%	21,674,369 $785 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $38.1 $4.69 Million - $6.75 Million	177,208 Added 0.78%	22,903,476 $861 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $12.8 Million - $14.6 Million	476,260 Added 2.14%	22,726,268 $621 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $2.62 Million - $3.25 Million	-91,431 Reduced 0.41%	22,250,008 $670 Million
Q1 2021 May 12, 2021	SELL	$24.11 - $31.75 $26 Million - $34.2 Million	-1,077,629 Reduced 4.6%	22,341,439 $708 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $3.22 Million - $4.57 Million	185,829 Added 0.8%	23,419,068 $575 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $17.2 Million - $20.8 Million	-1,046,434 Reduced 4.31%	23,233,239 $440 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $18.17 $22.9 Million - $29.6 Million	1,628,659 Added 7.19%	24,279,673 $423 Million
Q1 2020 May 14, 2020	BUY	$13.11 - $23.35 $12.8 Million - $22.7 Million	974,006 Added 4.49%	22,651,014 $393 Million
Q4 2019 Feb 13, 2020	BUY	$16.03 - $20.69 $11.5 Million - $14.8 Million	716,115 Added 3.42%	21,677,008 $445 Million
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $4.4 Million - $5.37 Million	-248,395 Reduced 1.17%	20,960,893 $396 Million
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $7.95 Million - $9.08 Million	435,125 Added 2.09%	21,209,288 $440 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $9.89 Million - $12.6 Million	527,546 Added 2.61%	20,774,163 $403 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $7.47 Million - $10.2 Million	385,515 Added 1.94%	20,246,617 $414 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $16.9 Million - $19.5 Million	-749,710 Reduced 3.64%	19,861,102 $511 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $11.7 Million - $13.5 Million	564,166 Added 2.81%	20,610,812 $467 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $25.3 Million - $31.3 Million	1,270,920 Added 6.77%	20,046,646 $438 Million
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $9.11 Million - $10.2 Million	453,513 Added 2.48%	18,775,726 $394 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $9.11 Million - $9.83 Million	492,415 Added 2.76%	18,322,213 $365 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,829,798	17,829,798 $311 Million

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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Geode Capital Management, LLC Hp Inc Transaction History