A detailed history of Covington Capital Management transactions in Hp Inc stock. As of the latest transaction made, Covington Capital Management holds 49,530 shares of HPQ stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,530
Previous 48,844 1.4%
Holding current value
$1.73 Million
Previous $1.6 Million 22.92%
% of portfolio
0.01%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$24.92 - $35.23 $17,095 - $24,167
686 Added 1.4%
49,530 $1.23 Million
Q2 2022

Jul 08, 2022

BUY
$32.71 - $40.34 $23,158 - $28,560
708 Added 1.47%
48,844 $1.6 Million
Q1 2022

May 13, 2022

BUY
$34.07 - $39.84 $47,698 - $55,776
1,400 Added 3.0%
48,136 $1.75 Million
Q4 2021

Feb 16, 2022

BUY
$26.48 - $38.1 $171,458 - $246,697
6,475 Added 16.08%
46,736 $1.76 Million
Q3 2021

Nov 15, 2021

BUY
$26.83 - $30.7 $451,468 - $516,588
16,827 Added 71.81%
40,261 $1.1 Million
Q2 2021

Aug 13, 2021

BUY
$28.64 - $35.57 $377,016 - $468,243
13,164 Added 128.18%
23,434 $707,000
Q1 2021

May 14, 2021

BUY
$24.11 - $31.75 $119,223 - $157,003
4,945 Added 92.86%
10,270 $326,000
Q4 2019

Feb 18, 2020

SELL
$16.03 - $20.69 $9,056 - $11,689
-565 Reduced 9.59%
5,325 $109,000
Q3 2019

Nov 18, 2019

BUY
$17.73 - $21.63 $10,017 - $12,220
565 Added 10.61%
5,890 $111,000
Q1 2019

May 15, 2019

SELL
$18.74 - $23.91 $31,857 - $40,647
-1,700 Reduced 24.2%
5,325 $103,000
Q4 2018

Feb 15, 2019

BUY
$19.38 - $26.42 $52,326 - $71,334
2,700 Added 62.43%
7,025 $144,000
Q4 2017

Feb 14, 2018

SELL
$20.09 - $22.46 $16,072 - $17,968
-800 Reduced 15.61%
4,325 $91,000
Q3 2017

Nov 14, 2017

BUY
$18.51 - $19.97 $94,863 - $102,346
5,125
5,125 $102,000

Others Institutions Holding HPQ

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...
More about HPQ
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