David Katz Hewlett-Packard Co. Transaction History

Matrix Asset Advisors Inc

$901 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2015 Feb 08, 2016	SELL	N/A	-590,351 Closed	0 $0
Q3 2015 Nov 10, 2015	BUY	N/A	1,843 Added 0.31%	590,351 $15.1 Million
Q2 2015 Aug 07, 2015	BUY	N/A	16,004 Added 2.8%	588,508 $17.7 Million
Q1 2015 May 08, 2015	BUY	N/A	82,694 Added 16.88%	572,504 $17.8 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-3,393 Reduced 0.69%	489,810 $19.7 Million
Q3 2014 Nov 06, 2014	BUY	N/A	3,447 Added 0.7%	493,203 $17.5 Million
Q2 2014 Aug 11, 2014	BUY	N/A	6,996 Added 1.45%	489,756 $16.5 Million
Q1 2014 May 08, 2014	BUY	N/A	7,451 Added 1.57%	482,760 $15.6 Million
Q4 2013 Feb 07, 2014	BUY	N/A	9,977 Added 2.14%	475,309 $13.3 Million
Q3 2013 Nov 08, 2013	BUY	N/A	222,645 Added 91.74%	465,332 $9.77 Million
Q2 2013 Aug 13, 2013	BUY	N/A	242,687	242,687 $6.02 Million

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