Davenport & CO LLC Hp Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Hp Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,786,482 shares of HPQ stock, worth $59.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,786,482

Previous 1,802,661 0.9%

Holding current value

$59.2 Million

Previous $63.1 Million 1.51%

% of portfolio

0.38%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.02 - $38.11 $518,051 - $616,581	-16,179 Reduced 0.9%	1,786,482 $64.1 Million
Q2 2024 Aug 06, 2024	BUY	$27.62 - $38.36 $683,567 - $949,371	24,749 Added 1.39%	1,802,661 $63.1 Million
Q1 2024 May 03, 2024	BUY	$27.95 - $31.0 $49.2 Million - $54.6 Million	1,760,631 Added 10188.25%	1,777,912 $53.7 Million
Q4 2023 Jan 23, 2024	BUY	$25.67 - $30.93 $182,950 - $220,438	7,127 Added 70.19%	17,281 $519,000
Q3 2023 Oct 17, 2023	BUY	$25.57 - $33.56 $25 - $33	1 Added 0.01%	10,154 $260,000
Q2 2023 Jul 20, 2023	SELL	$28.9 - $31.3 $6,993 - $7,574	-242 Reduced 2.33%	10,153 $311,000
Q1 2023 Apr 27, 2023	SELL	$26.75 - $30.79 $2,621 - $3,017	-98 Reduced 0.93%	10,395 $305,000
Q4 2022 Jan 20, 2023	SELL	$24.78 - $30.56 $39,003 - $48,101	-1,574 Reduced 13.04%	10,493 $0
Q3 2022 Oct 11, 2022	BUY	$24.92 - $35.23 $66,984 - $94,698	2,688 Added 28.66%	12,067 $301,000
Q2 2022 Jul 18, 2022	BUY	$32.71 - $40.34 $68,723 - $84,754	2,101 Added 28.87%	9,379 $307,000
Q1 2022 May 02, 2022	SELL	$34.07 - $39.84 $59,588 - $69,680	-1,749 Reduced 19.38%	7,278 $264,000
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $6,328 - $9,105	239 Added 2.72%	9,027 $340,000
Q3 2021 Oct 14, 2021	BUY	$26.83 - $30.7 $30,532 - $34,936	1,138 Added 14.88%	8,788 $240,000
Q2 2021 Jul 28, 2021	SELL	$28.64 - $35.57 $8,563 - $10,635	-299 Reduced 3.76%	7,650 $231,000
Q1 2021 Apr 28, 2021	BUY	$24.11 - $31.75 $191,650 - $252,380	7,949 New	7,949 $252,000
Q4 2020 Jan 13, 2021	SELL	$17.35 - $24.59 $199,941 - $283,375	-11,524 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$14.06 - $18.17 $56,240 - $72,680	-4,000 Reduced 25.77%	11,524 $201,000
Q1 2020 May 05, 2020	BUY	$13.11 - $23.35 $203,519 - $362,485	15,524 New	15,524 $269,000
Q4 2019 Jan 22, 2020	SELL	$16.03 - $20.69 $181,475 - $234,231	-11,321 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$18.27 - $20.86 $206,834 - $236,156	11,321 New	11,321 $235,000
Q1 2019 Apr 17, 2019	SELL	$18.74 - $23.91 $864,551 - $1.1 Million	-46,134 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$19.38 - $26.42 $27,694 - $37,754	-1,429 Reduced 3.0%	46,134 $944,000
Q3 2018 Oct 11, 2018	SELL	$22.59 - $25.97 $24,826 - $28,541	-1,099 Reduced 2.26%	47,563 $1.23 Million
Q2 2018 Jul 09, 2018	BUY	$20.78 - $24.01 $566,919 - $655,040	27,282 Added 127.61%	48,662 $1.1 Million
Q1 2018 Apr 04, 2018	SELL	$19.92 - $24.65 $41,094 - $50,852	-2,063 Reduced 8.8%	21,380 $469 Million
Q4 2017 Jan 17, 2018	BUY	$20.09 - $22.46 $17,277 - $19,315	860 Added 3.81%	23,443 $493 Million
Q3 2017 Oct 12, 2017	BUY	$18.51 - $19.97 $418,011 - $450,982	22,583	22,583 $451 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $34.3B
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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