Brookstone Capital Management Hp Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Hp Inc stock. As of the latest transaction made, Brookstone Capital Management holds 317,589 shares of HPQ stock, worth $12.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

317,589

Previous 317,913 0.1%

Holding current value

$12.1 Million

Previous $11.1 Million 2.32%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.02 - $38.11 $10,374 - $12,347	-324 Reduced 0.1%	317,589 $11.4 Million
Q2 2024 Jul 18, 2024	BUY	$27.62 - $38.36 $56,068 - $77,870	2,030 Added 0.64%	317,913 $11.1 Million
Q1 2024 Apr 15, 2024	BUY	$27.95 - $31.0 $8.35 Million - $9.26 Million	298,724 Added 1740.92%	315,883 $9.55 Million
Q4 2023 Jan 11, 2024	BUY	$25.67 - $30.93 $63,045 - $75,964	2,456 Added 16.7%	17,159 $516,000
Q3 2023 Oct 20, 2023	SELL	$25.57 - $33.56 $28,254 - $37,083	-1,105 Reduced 6.99%	14,703 $377,000
Q2 2023 Jul 11, 2023	SELL	$28.9 - $31.3 $5,404 - $5,853	-187 Reduced 1.17%	15,808 $485,000
Q1 2023 Apr 18, 2023	BUY	$26.75 - $30.79 $45,127 - $51,942	1,687 Added 11.79%	15,995 $469,000
Q4 2022 Jan 09, 2023	SELL	$24.78 - $30.56 $2,031 - $2,505	-82 Reduced 0.57%	14,308 $0
Q3 2022 Oct 13, 2022	SELL	$24.92 - $35.23 $429,222 - $606,801	-17,224 Reduced 54.48%	14,390 $355,000
Q2 2022 Jul 11, 2022	BUY	$32.71 - $40.34 $81,120 - $100,043	2,480 Added 8.51%	31,614 $1.02 Million
Q1 2022 Apr 12, 2022	SELL	$34.07 - $39.84 $133,792 - $156,451	-3,927 Reduced 11.88%	29,134 $1.11 Million
Q4 2021 Jan 11, 2022	BUY	$26.48 - $38.1 $35,297 - $50,787	1,333 Added 4.2%	33,061 $1.28 Million
Q3 2021 Nov 03, 2021	BUY	$26.83 - $30.7 $107,024 - $122,462	3,989 Added 14.38%	31,728 $840,000
Q2 2021 Jul 14, 2021	BUY	$28.64 - $35.57 $559,797 - $695,251	19,546 Added 238.57%	27,739 $782,000
Q1 2021 Apr 16, 2021	SELL	$24.11 - $31.75 $146,227 - $192,563	-6,065 Reduced 42.54%	8,193 $260,000
Q4 2020 Jan 13, 2021	SELL	$17.35 - $24.59 $19,379 - $27,467	-1,117 Reduced 7.27%	14,258 $351,000
Q3 2020 Oct 13, 2020	BUY	$16.41 - $19.85 $252,303 - $305,193	15,375 New	15,375 $292,000
Q2 2020 Jul 21, 2020	SELL	$14.06 - $18.17 $150,976 - $195,109	-10,738 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$13.11 - $23.35 $343,678 - $612,120	-26,215 Reduced 70.94%	10,738 $186,000
Q4 2019 Jan 29, 2020	BUY	$16.03 - $20.69 $592,356 - $764,557	36,953 New	36,953 $759,000
Q4 2017 Feb 07, 2018	SELL	$20.09 - $22.46 $5.68 Million - $6.35 Million	-282,868 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	$18.51 - $19.97 $861,936 - $929,923	-46,566 Reduced 14.14%	282,868 $5.65 Million
Q2 2017 Aug 08, 2017	BUY	N/A	329,434	329,434 $5.76 Million

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

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 $39.4B
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...

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Brookstone Capital Management Hp Inc Transaction History