Chilton Capital Management LLC Hp Inc Transaction History

Chilton Capital Management LLC

$2.07 Billion
Q1 2024

A detailed history of Chilton Capital Management LLC transactions in Hp Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 10,230 shares of HPQ stock, worth $354,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,230

Previous 11,980 14.61%

Holding current value

$354,264

Previous $360,000 14.17%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$27.95 - $31.0 $48,912 - $54,250	-1,750 Reduced 14.61%	10,230 $309,000
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $22,481 - $32,346	-849 Reduced 6.62%	11,980 $451,000
Q3 2021 Nov 04, 2021	BUY	$26.83 - $30.7 $13,388 - $15,319	499 Added 4.05%	12,829 $351,000
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $5,899 - $8,360	340 Added 2.84%	12,330 $303,000
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $196,755 - $238,001	11,990 New	11,990 $228,000

Q3 2019 Nov 15, 2019	SELL	$17.73 - $21.63 $1.53 Million - $1.87 Million	-86,473 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $7.86 Million - $8.98 Million	-430,374 Reduced 83.27%	86,473 $1.8 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $101,983 - $130,118	5,442 Added 1.06%	516,847 $10 Million
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.42 $106,454 - $145,125	5,493 Added 1.09%	511,405 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $407,997 - $469,044	18,061 Added 3.7%	505,912 $13 Million
Q2 2018 Oct 10, 2018	BUY	$20.78 - $24.01 $1.34 Million - $1.55 Million	64,356 Added 15.2%	487,851 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $267,999 - $309,656	12,897 Added 3.14%	423,495 $9.61 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $953,470 - $1.18 Million	47,865 Added 13.2%	410,598 $9 Million
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $6.92 Million - $7.73 Million	344,279 Added 1865.61%	362,733 $7.62 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $341,583 - $368,526	18,454	18,454 $368,000

Others Institutions Holding HPQ

# of Institutions

1,194

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 $35.8B
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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Chilton Capital Management LLC Hp Inc Transaction History