Evergreen Capital Management LLC Hp Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Hp Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 223,221 shares of HPQ stock, worth $5.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

223,221

Previous 241,575 7.6%

Holding current value

$5.53 Million

Previous $7.88 Million 21.59%

% of portfolio

0.22%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.69 - $34.72 $508,222 - $637,250	-18,354 Reduced 7.6%	223,221 $6.18 Million
Q4 2024 Feb 13, 2025	BUY	$32.46 - $39.3 $290,127 - $351,263	8,938 Added 3.84%	241,575 $7.88 Million
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $140,119 - $166,769	4,376 Added 1.92%	232,637 $8.34 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $2,402 - $3,337	-87 Reduced 0.04%	228,261 $7.99 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $154,703 - $171,585	5,535 Added 2.48%	228,348 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $224,047 - $269,957	-8,728 Reduced 3.77%	222,813 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $19,433 - $25,505	760 Added 0.33%	231,541 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $48,234 - $52,239	1,669 Added 0.73%	230,781 $7.09 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $231,922 - $266,949	8,670 Added 3.93%	229,112 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $1.42 Million - $1.75 Million	57,243 Added 35.08%	220,442 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $55,646 - $78,668	-2,233 Reduced 1.35%	163,199 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $398,505 - $491,462	12,183 Added 7.95%	165,432 $5.46 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $586,242 - $685,526	17,207 Added 12.65%	153,249 $5.56 Million
Q4 2021 Mar 11, 2022	BUY	$26.48 - $38.1 $378,981 - $545,287	14,312 Added 11.76%	136,042 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $1.03 Million - $1.18 Million	38,310 Added 45.92%	121,730 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $189,654 - $235,544	6,622 Added 8.62%	83,420 $2.52 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $630,958 - $830,897	-26,170 Reduced 25.42%	76,798 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $324,167 - $459,439	18,684 Added 22.17%	102,968 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $105,959 - $128,171	6,457 Added 8.3%	84,284 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $190,006 - $245,549	13,514 Added 21.01%	77,827 $1.36 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $417,815 - $744,164	31,870 Added 98.23%	64,313 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $308,144 - $397,723	19,223 Added 145.41%	32,443 $667,000
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $6,932 - $8,457	-391 Reduced 2.87%	13,220 $250,000
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $4,896 - $5,590	268 Added 2.01%	13,611 $283,000
Q1 2019 May 10, 2019	BUY	$18.74 - $23.91 $1,143 - $1,458	61 Added 0.46%	13,343 $259,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $6,104 - $8,322	315 Added 2.43%	13,282 $272,000
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $316 - $363	-14 Reduced 0.11%	12,967 $334,000
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $1,994 - $2,304	96 Added 0.75%	12,981 $295,000
Q1 2018 May 10, 2018	BUY	$19.92 - $24.65 $256,669 - $317,615	12,885 New	12,885 $282,000
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $246,665 - $275,763	-12,278 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.97 $227,265 - $245,191	12,278	12,278 $245,000

Others Institutions Holding HPQ

# of Institutions

1,316

Shares Held

742M

Call Options Held

8.88M

Put Options Held

6.44M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $25.6B
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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Evergreen Capital Management LLC Hp Inc Transaction History