Capital Advisors, Ltd. LLC Hp Inc Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Hp Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 7,118 shares of HPQ stock, worth $251,977. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,118

Previous 7,142 0.34%

Holding current value

$251,977

Previous $216,000 15.28%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$27.62 - $38.36 $662 - $920	-24 Reduced 0.34%	7,118 $249,000
Q1 2024 Apr 18, 2024	BUY	$27.95 - $31.0 $586 - $651	21 Added 0.29%	7,142 $216,000
Q3 2023 Oct 27, 2023	SELL	$25.57 - $33.56 $6,111 - $8,020	-239 Reduced 3.25%	7,121 $183,000
Q2 2023 Jul 26, 2023	SELL	$28.9 - $31.3 $9,565 - $10,360	-331 Reduced 4.3%	7,360 $226,000
Q1 2023 May 03, 2023	BUY	$26.75 - $30.79 $4,306 - $4,957	161 Added 2.14%	7,691 $226,000
Q4 2022 Feb 07, 2023	BUY	$24.78 - $30.56 $1,932 - $2,383	78 Added 1.05%	7,530 $202,000
Q3 2022 Nov 09, 2022	BUY	$24.92 - $35.23 $996 - $1,409	40 Added 0.54%	7,452 $186,000
Q2 2022 Aug 05, 2022	BUY	$32.71 - $40.34 $1,831 - $2,259	56 Added 0.76%	7,412 $243,000
Q1 2022 May 09, 2022	SELL	$34.07 - $39.84 $681 - $796	-20 Reduced 0.27%	7,356 $267,000
Q4 2021 Feb 08, 2022	BUY	$26.48 - $38.1 $7,123 - $10,248	269 Added 3.79%	7,376 $278,000
Q2 2021 Aug 10, 2021	BUY	$28.64 - $35.57 $85 - $106	3 Added 0.04%	7,107 $215,000
Q4 2020 Feb 10, 2021	BUY	$17.35 - $24.59 $115,429 - $163,597	6,653 Added 1475.17%	7,104 $175,000
Q3 2020 Nov 03, 2020	SELL	$16.41 - $19.85 $109,126 - $132,002	-6,650 Reduced 93.65%	451 $49,000
Q2 2020 Aug 06, 2020	BUY	$14.06 - $18.17 $14 - $18	1 Added 0.01%	7,101 $124,000
Q1 2020 May 08, 2020	BUY	$13.11 - $23.35 $13 - $23	1 Added 0.01%	7,100 $123,000
Q4 2019 Feb 03, 2020	BUY	$16.03 - $20.69 $16 - $20	1 Added 0.01%	7,099 $146,000
Q3 2019 Oct 23, 2019	BUY	$17.73 - $21.63 $17 - $21	1 Added 0.01%	7,098 $134,000
Q2 2019 Jul 31, 2019	BUY	$18.27 - $20.86 $18 - $20	1 Added 0.01%	7,097 $148,000
Q4 2018 Jan 29, 2019	BUY	$19.38 - $26.42 $19 - $26	1 Added 0.01%	7,096 $145,000
Q3 2018 Oct 24, 2018	BUY	$22.59 - $25.97 $157,858 - $181,478	6,988 Added 6530.84%	7,095 $183,000
Q1 2018 Apr 23, 2018	BUY	$19.92 - $24.65 $19 - $24	1 Added 0.94%	107 $2,000
Q3 2017 Oct 25, 2017	BUY	$18.51 - $19.97 $1,962 - $2,116	106	106 $2,000

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.6B
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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Capital Advisors, Ltd. LLC Hp Inc Transaction History