Capital Analysts, LLC Hp Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Hp Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 725 shares of HPQ stock, worth $26,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725

Previous 167 334.13%

Holding current value

$26,622

Previous $6,000 333.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $17,867 - $21,265	558 Added 334.13%	725 $26,000
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $4,612 - $6,406	167 New	167 $6,000
Q1 2023 May 05, 2023	SELL	$26.75 - $30.79 $2,461 - $2,832	-92 Reduced 10.93%	750 $22,000
Q4 2022 Feb 08, 2023	BUY	$24.78 - $30.56 $24 - $30	1 Added 0.12%	842 $23,000
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $398 - $563	16 Added 1.94%	841 $21,000
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $32 - $40	1 Added 0.12%	825 $27,000
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $26 - $38	1 Added 0.12%	824 $31,000
Q2 2021 Nov 15, 2021	SELL	$28.64 - $35.57 $20,048 - $24,899	-700 Reduced 45.96%	823 $25,000
Q2 2021 Aug 05, 2021	BUY	$28.64 - $35.57 $19,160 - $23,796	669 Added 78.34%	1,523 $46,000
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $675 - $889	-28 Reduced 3.17%	854 $27,000
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $17 - $24	1 Added 0.11%	882 $22,000
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $16 - $19	1 Added 0.11%	881 $17,000
Q2 2020 Aug 07, 2020	SELL	$14.06 - $18.17 $3,402 - $4,397	-242 Reduced 21.57%	880 $15,000
Q1 2020 May 08, 2020	BUY	$13.11 - $23.35 $13 - $23	1 Added 0.09%	1,122 $19,000
Q4 2019 Feb 12, 2020	SELL	$16.03 - $20.69 $1.05 Million - $1.35 Million	-65,379 Reduced 98.31%	1,121 $23,000
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $44,200 - $53,923	2,493 Added 3.89%	66,500 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $2,192 - $2,503	-120 Reduced 0.19%	64,007 $1.33 Million
Q1 2019 May 13, 2019	BUY	$18.74 - $23.91 $101,627 - $129,663	5,423 Added 9.24%	64,127 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $26,318 - $35,878	1,358 Added 2.37%	58,704 $1.2 Million
Q3 2018 Nov 07, 2018	BUY	$22.59 - $25.97 $7,612 - $8,751	337 Added 0.59%	57,346 $0
Q2 2018 Aug 03, 2018	BUY	$20.78 - $24.01 $13,735 - $15,870	661 Added 1.17%	57,009 $0
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $258 - $320	-13 Reduced 0.02%	56,348 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $2.83 Million - $3.16 Million	-140,856 Reduced 71.42%	56,361 $1.18 Million
Q4 2017 Feb 12, 2018	BUY	$20.09 - $22.46 $2.81 Million - $3.14 Million	139,643 Added 242.55%	197,217 $9.31 Million
Q3 2017 Nov 06, 2017	BUY	$18.51 - $19.97 $1.07 Million - $1.15 Million	57,574	57,574 $1.15 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 $38B
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 Analysts, LLC Hp Inc Transaction History