Jeremy Grantham Hp Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Hp Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,520,504 shares of HPQ stock, worth $50.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,520,504

Previous 1,568,849 3.08%

Holding current value

$50.8 Million

Previous $54.9 Million 0.73%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $1.55 Million - $1.84 Million	-48,345 Reduced 3.08%	1,520,504 $54.5 Million
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $1.86 Million - $2.58 Million	-67,167 Reduced 4.11%	1,568,849 $54.9 Million
Q1 2024 May 14, 2024	SELL	$27.95 - $31.0 $4.77 Million - $5.29 Million	-170,762 Reduced 9.45%	1,636,016 $49.4 Million
Q4 2023 Feb 13, 2024	SELL	$25.67 - $30.93 $3.93 Million - $4.74 Million	-153,290 Reduced 7.82%	1,806,778 $54.4 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $1.63 Million - $2.14 Million	63,805 Added 3.36%	1,960,068 $50.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $264,001 - $285,925	9,135 Added 0.48%	1,896,263 $58.2 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $976,375 - $1.12 Million	-36,500 Reduced 1.9%	1,887,128 $55.4 Million
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $4.74 Million - $5.85 Million	191,354 Added 11.05%	1,923,628 $51.7 Million
Q3 2022 Nov 10, 2022	BUY	$24.92 - $35.23 $917,056 - $1.3 Million	36,800 Added 2.17%	1,732,274 $43.2 Million
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $1.36 Million - $1.68 Million	41,664 Added 2.52%	1,695,474 $55.6 Million
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $1.64 Million - $1.92 Million	48,171 Added 3.0%	1,653,810 $60 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $4.86 Million - $6.99 Million	-183,410 Reduced 10.25%	1,605,639 $60.5 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $4.34 Million - $4.97 Million	161,760 Added 9.94%	1,789,049 $48.9 Million
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $8.41 Million - $10.5 Million	293,800 Added 22.03%	1,627,289 $49.1 Million
Q1 2021 May 13, 2021	BUY	$24.11 - $31.75 $16.8 Million - $22.2 Million	698,416 Added 109.97%	1,333,489 $42.3 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $6.8 Million - $9.64 Million	392,100 Added 161.38%	635,073 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $632,802 - $765,455	-38,562 Reduced 13.7%	242,973 $4.61 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $669,256 - $864,892	-47,600 Reduced 14.46%	281,535 $4.91 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $10.5 Million - $18.7 Million	-801,862 Reduced 70.9%	329,135 $5.71 Million
Q4 2019 Feb 13, 2020	BUY	$16.03 - $20.69 $8.55 Million - $11 Million	533,405 Added 89.26%	1,130,997 $23.2 Million
Q3 2019 Nov 13, 2019	SELL	$17.73 - $21.63 $4.68 Million - $5.7 Million	-263,700 Reduced 30.62%	597,592 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $4.35 Million - $4.96 Million	-237,848 Reduced 21.64%	861,292 $17.9 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $1.75 Million - $2.23 Million	-93,300 Reduced 7.82%	1,099,140 $21.4 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $2.54 Million - $3.46 Million	-131,100 Reduced 9.91%	1,192,440 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $2.87 Million - $3.3 Million	-126,900 Reduced 8.75%	1,323,540 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $5.33 Million - $6.16 Million	-256,560 Reduced 15.03%	1,450,440 $32.9 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $1.22 Million - $1.51 Million	-61,200 Reduced 3.46%	1,707,000 $37.4 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $3 Million - $3.36 Million	-149,400 Reduced 7.79%	1,768,200 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $6.55 Million - $7.06 Million	353,700 Added 22.62%	1,917,600 $38.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,563,900	1,563,900 $27.3 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...

More about HPQ

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