Hallmark Capital Management Inc Hp Inc Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Hp Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 95,688 shares of HPQ stock, worth $3.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

95,688

Previous 106,331 10.01%

Holding current value

$3.22 Million

Previous $3.81 Million 18.14%

% of portfolio

0.24%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$32.46 - $39.3 $345,471 - $418,269	-10,643 Reduced 10.01%	95,688 $3.12 Million
Q3 2024 Nov 06, 2024	SELL	$32.02 - $38.11 $100,126 - $119,169	-3,127 Reduced 2.86%	106,331 $3.81 Million
Q2 2024 Aug 08, 2024	SELL	$27.62 - $38.36 $202,150 - $280,756	-7,319 Reduced 6.27%	109,458 $3.83 Million
Q1 2024 May 03, 2024	SELL	$27.95 - $31.0 $242,019 - $268,429	-8,659 Reduced 6.9%	116,777 $3.53 Million
Q4 2023 Feb 07, 2024	SELL	$25.67 - $30.93 $234,572 - $282,638	-9,138 Reduced 6.79%	125,436 $3.77 Million
Q3 2023 Nov 09, 2023	SELL	$25.57 - $33.56 $98,521 - $129,306	-3,853 Reduced 2.78%	134,574 $3.46 Million
Q2 2023 Jul 28, 2023	SELL	$28.9 - $31.3 $108,317 - $117,312	-3,748 Reduced 2.64%	138,427 $4.25 Million
Q1 2023 May 03, 2023	SELL	$26.75 - $30.79 $23,566 - $27,125	-881 Reduced 0.62%	142,175 $4.17 Million
Q4 2022 Feb 01, 2023	SELL	$24.78 - $30.56 $111,782 - $137,856	-4,511 Reduced 3.06%	143,056 $3.85 Million
Q3 2022 Nov 09, 2022	BUY	$24.92 - $35.23 $423,988 - $599,403	17,014 Added 13.03%	147,567 $3.68 Million
Q2 2022 Nov 16, 2022	SELL	$32.71 - $40.34 $556,527 - $686,344	-17,014 Reduced 11.53%	130,553 $4.28 Million
Q2 2022 Aug 01, 2022	BUY	$32.71 - $40.34 $41,770 - $51,514	1,277 Added 0.99%	130,553 $4.28 Million
Q1 2022 May 02, 2022	SELL	$34.07 - $39.84 $45,210 - $52,867	-1,327 Reduced 1.02%	129,276 $4.69 Million
Q4 2021 Feb 02, 2022	SELL	$26.48 - $38.1 $22,163 - $31,889	-837 Reduced 0.64%	130,603 $4.92 Million
Q3 2021 Nov 01, 2021	BUY	$26.83 - $30.7 $43,652 - $49,948	1,627 Added 1.25%	131,440 $3.6 Million
Q2 2021 Aug 03, 2021	BUY	$28.64 - $35.57 $370,372 - $459,991	12,932 Added 11.06%	129,813 $3.92 Million
Q1 2021 Apr 22, 2021	SELL	$24.11 - $31.75 $106,734 - $140,557	-4,427 Reduced 3.65%	116,881 $3.71 Million
Q4 2020 Feb 02, 2021	SELL	$17.35 - $24.59 $116,921 - $165,712	-6,739 Reduced 5.26%	121,308 $2.98 Million
Q3 2020 Nov 03, 2020	SELL	$16.41 - $19.85 $245,674 - $297,174	-14,971 Reduced 10.47%	128,047 $2.43 Million
Q2 2020 Jul 28, 2020	BUY	$14.06 - $18.17 $67,642 - $87,415	4,811 Added 3.48%	143,018 $2.49 Million
Q1 2020 Apr 24, 2020	BUY	$13.11 - $23.35 $19,271 - $34,324	1,470 Added 1.08%	138,207 $2.4 Million
Q4 2019 Jan 31, 2020	BUY	$16.03 - $20.69 $67,566 - $87,208	4,215 Added 3.18%	136,737 $2.81 Million
Q3 2019 Nov 01, 2019	SELL	$17.73 - $21.63 $143,152 - $174,640	-8,074 Reduced 5.74%	132,522 $2.51 Million
Q2 2019 Aug 08, 2019	BUY	$18.27 - $20.86 $61,058 - $69,714	3,342 Added 2.43%	140,596 $2.92 Million
Q1 2019 May 09, 2019	BUY	$18.74 - $23.91 $895,434 - $1.14 Million	47,782 Added 53.4%	137,254 $2.67 Million
Q4 2018 Feb 08, 2019	BUY	$19.38 - $26.42 $235,079 - $320,474	12,130 Added 15.68%	89,472 $1.83 Million
Q3 2018 Oct 26, 2018	SELL	$22.59 - $25.97 $105,156 - $120,890	-4,655 Reduced 5.68%	77,342 $1.99 Million
Q2 2018 Aug 02, 2018	SELL	$20.78 - $24.01 $121,978 - $140,938	-5,870 Reduced 6.68%	81,997 $1.86 Million
Q1 2018 Apr 27, 2018	BUY	$19.92 - $24.65 $10,458 - $12,941	525 Added 0.6%	87,867 $1.93 Million
Q4 2017 Jan 24, 2018	SELL	$20.09 - $22.46 $1,506 - $1,684	-75 Reduced 0.09%	87,342 $1.84 Million
Q3 2017 Oct 30, 2017	BUY	$18.51 - $19.97 $1.62 Million - $1.75 Million	87,417	87,417 $1.75 Million

Others Institutions Holding HPQ

# of Institutions

1,312

Shares Held

744M

Call Options Held

11.8M

Put Options Held

9.35M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Hp Inc Transaction History