Montgomery Investment Management Inc Hp Inc Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in Hp Inc stock. As of the latest transaction made, Montgomery Investment Management Inc holds 62,470 shares of HPQ stock, worth $2.28 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

62,470

Previous 62,470 -0.0%

Holding current value

$2.28 Million

Previous $2.19 Million 2.42%

% of portfolio

0.85%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$27.95 - $31.0 $807,755 - $895,900	-28,900 Reduced 31.63%	62,470 $1.89 Million
Q4 2023 Jan 29, 2024	SELL	$25.67 - $30.93 $20,536 - $24,744	-800 Reduced 0.87%	91,370 $2.75 Million
Q3 2023 Oct 27, 2023	SELL	$25.57 - $33.56 $148,280 - $194,614	-5,799 Reduced 5.92%	92,170 $2.37 Million
Q2 2023 Aug 02, 2023	SELL	$28.9 - $31.3 $89,590 - $97,030	-3,100 Reduced 3.07%	97,969 $3.01 Million
Q1 2023 May 08, 2023	SELL	$26.75 - $30.79 $178,342 - $205,276	-6,667 Reduced 6.19%	101,069 $2.97 Million
Q4 2022 Jan 31, 2023	SELL	$24.78 - $30.56 $558,789 - $689,128	-22,550 Reduced 17.31%	107,736 $2.9 Million
Q3 2022 Oct 27, 2022	SELL	$24.92 - $35.23 $32,396 - $45,798	-1,300 Reduced 0.99%	130,286 $3.25 Million
Q1 2022 May 02, 2022	SELL	$34.07 - $39.84 $119,245 - $139,440	-3,500 Reduced 2.59%	131,586 $4.78 Million
Q4 2021 Jan 25, 2022	SELL	$26.48 - $38.1 $19,860 - $28,575	-750 Reduced 0.55%	135,086 $5.09 Million
Q3 2021 Nov 03, 2021	BUY	$26.83 - $30.7 $26,830 - $30,700	1,000 Added 0.74%	135,836 $3.72 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $120,288 - $149,394	-4,200 Reduced 3.02%	134,836 $4.07 Million
Q1 2021 Apr 28, 2021	SELL	$24.11 - $31.75 $18,082 - $23,812	-750 Reduced 0.54%	139,036 $4.41 Million
Q4 2020 Feb 09, 2021	SELL	$17.35 - $24.59 $27,760 - $39,344	-1,600 Reduced 1.13%	139,786 $3.44 Million
Q3 2020 Nov 06, 2020	SELL	$16.41 - $19.85 $54,153 - $65,505	-3,300 Reduced 2.28%	141,386 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$14.06 - $18.17 $98,420 - $127,190	-7,000 Reduced 4.61%	144,686 $2.52 Million
Q1 2020 Apr 28, 2020	SELL	$13.11 - $23.35 $99,636 - $177,460	-7,600 Reduced 4.77%	151,686 $2.63 Million
Q4 2019 Feb 05, 2020	SELL	$16.03 - $20.69 $12,022 - $15,517	-750 Reduced 0.47%	159,286 $3.27 Million
Q3 2019 Nov 08, 2019	SELL	$17.73 - $21.63 $3,546 - $4,326	-200 Reduced 0.12%	160,036 $3.03 Million
Q2 2019 Aug 05, 2019	SELL	$18.27 - $20.86 $109,620 - $125,160	-6,000 Reduced 3.61%	160,236 $3.33 Million
Q4 2018 Jan 25, 2019	SELL	$19.38 - $26.42 $19,186 - $26,155	-990 Reduced 0.59%	166,236 $3.4 Million
Q2 2018 Aug 08, 2018	SELL	$20.78 - $24.01 $6,234 - $7,203	-300 Reduced 0.18%	167,226 $3.8 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $8,337 - $9,320	-415 Reduced 0.25%	167,526 $3.52 Million
Q3 2017 Oct 26, 2017	BUY	$18.51 - $19.97 $3.11 Million - $3.35 Million	167,941	167,941 $3.35 Million

Others Institutions Holding HPQ

# of Institutions

1,289

Shares Held

743M

Call Options Held

15.7M

Put Options Held

8.71M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.8B
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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Montgomery Investment Management Inc Hp Inc Transaction History