F&V Capital Management, LLC Hp Inc Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Hp Inc stock. As of the latest transaction made, F&V Capital Management, LLC holds 320,384 shares of HPQ stock, worth $10.7 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

320,384

Previous 313,334 2.25%

Holding current value

$10.7 Million

Previous $9.47 Million 18.49%

% of portfolio

3.28%

Previous 2.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$27.62 - $38.36 $194,721 - $270,438	7,050 Added 2.25%	320,384 $11.2 Million
Q1 2024 Apr 15, 2024	BUY	$27.95 - $31.0 $173,150 - $192,045	6,195 Added 2.02%	313,334 $9.47 Million
Q4 2023 Jan 17, 2024	BUY	$25.67 - $30.93 $8,984 - $10,825	350 Added 0.11%	307,139 $9.24 Million
Q3 2023 Oct 24, 2023	SELL	$25.57 - $33.56 $114,681 - $150,516	-4,485 Reduced 1.44%	306,789 $7.88 Million
Q2 2023 Jul 20, 2023	BUY	$28.9 - $31.3 $557,192 - $603,464	19,280 Added 6.6%	311,274 $9.56 Million
Q1 2023 Apr 17, 2023	BUY	$26.75 - $30.79 $451,807 - $520,043	16,890 Added 6.14%	291,994 $8.57 Million
Q4 2022 Jan 17, 2023	BUY	$24.78 - $30.56 $47,701 - $58,828	1,925 Added 0.7%	275,104 $7.39 Million
Q3 2022 Oct 21, 2022	BUY	$24.92 - $35.23 $151,762 - $214,550	6,090 Added 2.28%	273,179 $6.81 Million
Q2 2022 Jul 25, 2022	BUY	$32.71 - $40.34 $261,189 - $322,114	7,985 Added 3.08%	267,089 $8.76 Million
Q1 2022 Apr 08, 2022	SELL	$34.07 - $39.84 $22,860 - $26,732	-671 Reduced 0.26%	259,104 $9.41 Million
Q4 2021 Jan 20, 2022	BUY	$26.48 - $38.1 $462,738 - $665,797	17,475 Added 7.21%	259,775 $9.79 Million
Q3 2021 Oct 12, 2021	SELL	$26.83 - $30.7 $173,053 - $198,015	-6,450 Reduced 2.59%	242,300 $6.63 Million
Q2 2021 Jul 09, 2021	BUY	$28.64 - $35.57 $232,413 - $288,650	8,115 Added 3.37%	248,750 $7.51 Million
Q1 2021 Apr 08, 2021	SELL	$24.11 - $31.75 $161,295 - $212,407	-6,690 Reduced 2.7%	240,635 $7.64 Million
Q4 2020 Jan 11, 2021	BUY	$17.35 - $24.59 $86,836 - $123,072	5,005 Added 2.07%	247,325 $6.08 Million
Q3 2020 Oct 09, 2020	SELL	$16.41 - $19.85 $15,589 - $18,857	-950 Reduced 0.39%	242,320 $4.6 Million
Q2 2020 Jul 15, 2020	BUY	$14.06 - $18.17 $161,760 - $209,045	11,505 Added 4.96%	243,270 $4.24 Million
Q1 2020 Apr 07, 2020	SELL	$13.11 - $23.35 $31,201 - $55,573	-2,380 Reduced 1.02%	231,765 $4.02 Million
Q4 2019 Jan 15, 2020	SELL	$16.03 - $20.69 $95,699 - $123,519	-5,970 Reduced 2.49%	234,145 $4.81 Million
Q3 2019 Oct 07, 2019	SELL	$17.73 - $21.63 $67,374 - $82,194	-3,800 Reduced 1.56%	240,115 $4.54 Million
Q2 2019 Jul 12, 2019	SELL	$18.27 - $20.86 $23,933 - $27,326	-1,310 Reduced 0.53%	243,915 $5.07 Million
Q1 2019 Apr 08, 2019	BUY	$18.74 - $23.91 $35,137 - $44,831	1,875 Added 0.77%	245,225 $4.77 Million
Q4 2018 Jan 17, 2019	BUY	$19.38 - $26.42 $4.72 Million - $6.43 Million	243,350 New	243,350 $4.98 Million

Others Institutions Holding HPQ

# of Institutions

1,280

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.5B
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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F&V Capital Management, LLC Hp Inc Transaction History