Captrust Financial Advisors Hp Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Hp Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 2,763,609 shares of HPQ stock, worth $96.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,763,609

Previous 2,613,100 5.76%

Holding current value

$96.2 Million

Previous $78.6 Million 6.22%

% of portfolio

0.28%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $4.21 Million - $4.67 Million	150,509 Added 5.76%	2,763,609 $83.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $589,357 - $710,121	22,959 Added 0.89%	2,613,100 $78.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $1.74 Million - $2.29 Million	68,096 Added 2.7%	2,590,141 $66.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $2.7 Million - $2.92 Million	93,395 Added 3.85%	2,522,045 $77.5 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $1.81 Million - $2.09 Million	67,809 Added 2.87%	2,428,650 $71.3 Million

Q4 2022 Feb 15, 2023	BUY	$24.78 - $30.56 $792,935 - $977,889	31,999 Added 1.37%	2,360,841 $63.5 Million
Q3 2022 Nov 16, 2022	SELL	$24.92 - $35.23 $13.5 Million - $19.1 Million	-541,315 Reduced 18.86%	2,328,842 $58 Million
Q2 2022 Aug 23, 2022	SELL	$32.71 - $40.34 $3.21 Million - $3.96 Million	-98,090 Reduced 3.3%	2,870,157 $94.8 Million
Q2 2022 Aug 16, 2022	BUY	$32.71 - $40.34 $15.8 Million - $19.5 Million	483,673 Added 19.47%	2,968,247 $97.3 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $4.79 Million - $5.6 Million	140,576 Added 6.0%	2,484,574 $90.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $3.37 Million - $4.84 Million	127,158 Added 5.74%	2,343,998 $88.9 Million
Q3 2021 Nov 16, 2021	BUY	$26.83 - $30.7 $2.65 Million - $3.04 Million	98,934 Added 4.67%	2,216,840 $61.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $3.09 Million - $3.84 Million	108,046 Added 5.38%	2,117,906 $64.3 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $1.81 Million - $2.38 Million	74,984 Added 3.88%	2,009,860 $64.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $11.1 Million - $15.7 Million	637,860 Added 49.18%	1,934,876 $47.9 Million
Q3 2020 Nov 17, 2020	BUY	$16.41 - $19.85 $4.86 Million - $5.88 Million	296,273 Added 29.61%	1,297,016 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $13.8 Million - $17.8 Million	978,645 Added 4428.66%	1,000,743 $17 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $3,513 - $6,257	-268 Reduced 1.2%	22,098 $328,000
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $121,459 - $156,768	7,577 Added 51.23%	22,366 $465,000
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $4,042 - $4,931	228 Added 1.57%	14,789 $282,000
Q2 2019 Aug 13, 2019	BUY	$18.27 - $20.86 $24,755 - $28,265	1,355 Added 10.26%	14,561 $305,000
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $60,267 - $76,894	3,216 Added 32.19%	13,206 $259,000
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $19,380 - $26,420	-1,000 Reduced 9.1%	9,990 $206,000
Q3 2018 Nov 15, 2018	BUY	$22.59 - $25.97 $17,439 - $20,048	772 Added 7.56%	10,990 $285,000
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $118,736 - $137,193	5,714 Added 126.87%	10,218 $233,000
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $90,485 - $101,159	4,504 New	4,504 $95,000
Q3 2017 Nov 13, 2017	SELL	$18.51 - $19.97 $74 - $79	-4 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	4	4 $0

Others Institutions Holding HPQ

# of Institutions

1,192

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36B
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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Captrust Financial Advisors Hp Inc Transaction History