Empowered Funds, LLC Hp Inc Transaction History

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024

A detailed history of Empowered Funds, LLC transactions in Hp Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 137,130 shares of HPQ stock, worth $5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
137,130
Previous 303,118 54.76%
Holding current value
$5 Million
Previous $10.6 Million 53.67%
% of portfolio
0.08%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$32.02 - $38.11 $5.31 Million - $6.33 Million
-165,988 Reduced 54.76%
137,130 $4.92 Million
Q2 2024

Jul 30, 2024
SELL
$27.62 - $38.36 $7.71 Million - $10.7 Million
-279,051 Reduced 47.93%
303,118 $10.6 Million
Q1 2024

May 06, 2024
BUY
$27.95 - $31.0 $11.8 Million - $13.1 Million
421,098 Added 261.44%
582,169 $17.6 Million
Q3 2023

Nov 01, 2023
BUY
$25.57 - $33.56 $2.66 Million - $3.49 Million
103,979 Added 182.13%
161,071 $4.14 Million
Q2 2023

Jul 27, 2023
BUY
$28.9 - $31.3 $296,485 - $321,106
10,259 Added 21.91%
57,092 $1.75 Million
Q1 2023

Apr 05, 2023
BUY
$26.75 - $30.79 $163,228 - $187,880
6,102 Added 14.98%
46,833 $1.37 Million
Q4 2022

Jan 26, 2023
BUY
$24.78 - $30.56 $204,088 - $251,692
8,236 Added 25.35%
40,731 $1.09 Million
Q3 2022

Nov 04, 2022
SELL
$24.92 - $35.23 $2.92 Million - $4.13 Million
-117,110 Reduced 78.28%
32,495 $810,000
Q2 2022

Aug 01, 2022
SELL
$32.71 - $40.34 $94,466 - $116,501
-2,888 Reduced 1.89%
149,605 $4.9 Million
Q1 2022

Apr 21, 2022
BUY
$34.07 - $39.84 $222,204 - $259,836
6,522 Added 4.47%
152,493 $5.54 Million
Q4 2021

Feb 10, 2022
SELL
$26.48 - $38.1 $740,407 - $1.07 Million
-27,961 Reduced 16.08%
145,971 $5.5 Million
Q3 2021

Nov 12, 2021
BUY
$26.83 - $30.7 $4.45 Million - $5.09 Million
165,927 Added 2072.79%
173,932 $4.76 Million
Q2 2021

Aug 04, 2021
BUY
$28.64 - $35.57 $229,263 - $284,737
8,005 New
8,005 $242,000
Q4 2020

Feb 02, 2021
SELL
$17.35 - $24.59 $2.51 Million - $3.55 Million
-144,562 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$16.41 - $19.85 $2.37 Million - $2.87 Million
144,562 New
144,562 $2.75 Million
Q2 2020

Jul 16, 2020
SELL
$14.06 - $18.17 $1.79 Million - $2.32 Million
-127,461 Closed
0 $0
Q1 2020

Jul 16, 2020
BUY
$13.11 - $23.35 $1.67 Million - $2.98 Million
127,461 New
127,461 $2.21 Million
Q1 2020

Apr 16, 2020
SELL
$13.11 - $23.35 $1.67 Million - $2.98 Million
-127,461 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$16.03 - $20.69 $2.04 Million - $2.64 Million
127,461 New
127,461 $2.62 Million
Q1 2019

May 10, 2019
SELL
$18.74 - $23.91 $1.91 Million - $2.44 Million
-101,898 Closed
0 $0
Q4 2018

Jan 22, 2019
SELL
$19.38 - $26.42 $526,477 - $717,725
-27,166 Reduced 21.05%
101,898 $2.09 Million
Q3 2018

Oct 18, 2018
SELL
$22.59 - $25.97 $23,019 - $26,463
-1,019 Reduced 0.78%
129,064 $3.31 Million
Q2 2018

Jul 09, 2018
SELL
$20.78 - $24.01 $99,328 - $114,767
-4,780 Reduced 3.54%
130,083 $2.95 Million
Q1 2018

Apr 25, 2018
BUY
$19.92 - $24.65 $533,218 - $659,831
26,768 Added 24.76%
134,863 $2.93 Million
Q4 2017

Jul 09, 2018
BUY
$20.09 - $22.46 $2.17 Million - $2.43 Million
108,095 New
108,095 $2.27 Million
Q3 2017

Oct 31, 2017
SELL
$18.51 - $19.97 $656,420 - $708,196
-35,463 Closed
0 $0
Q2 2017

Jul 09, 2018
BUY
N/A
35,463 New
35,463 $620,000
Q2 2017

Aug 08, 2017
SELL
N/A
-90,526 Closed
0 $0
Q1 2017

Jul 09, 2018
BUY
N/A
90,526
90,526 $1.62 Million

Others Institutions Holding HPQ

# of Institutions
1,286
Shares Held
745M
Call Options Held
9.75M
Put Options Held
6.85M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $37.7B
  • 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
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email