Harbor Island Capital LLC Hp Inc Transaction History

Harbor Island Capital LLC

$232 Million
Q2 2024

A detailed history of Harbor Island Capital LLC transactions in Hp Inc stock. As of the latest transaction made, Harbor Island Capital LLC holds 285,998 shares of HPQ stock, worth $10.1 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

285,998

Previous 273,158 4.7%

Holding current value

$10.1 Million

Previous $8.25 Million 21.34%

% of portfolio

4.31%

Previous 3.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$27.62 - $38.36 $354,640 - $492,542	12,840 Added 4.7%	285,998 $10 Million
Q3 2023 Nov 07, 2023	SELL	$25.57 - $33.56 $194,843 - $255,727	-7,620 Reduced 2.71%	273,158 $7.02 Million
Q2 2023 Jul 13, 2023	SELL	$28.9 - $31.3 $780,733 - $845,569	-27,015 Reduced 8.78%	280,778 $8.62 Million
Q1 2023 Apr 17, 2023	SELL	$26.75 - $30.79 $26,750 - $30,790	-1,000 Reduced 0.32%	307,793 $9.03 Million
Q2 2022 Jul 26, 2022	SELL	$32.71 - $40.34 $402,333 - $496,182	-12,300 Reduced 3.83%	308,793 $10.1 Million
Q4 2021 Jan 27, 2022	SELL	$26.48 - $38.1 $6,884 - $9,906	-260 Reduced 0.08%	321,093 $12.1 Million
Q2 2021 Jul 28, 2021	BUY	$28.64 - $35.57 $294,419 - $365,659	10,280 Added 3.3%	321,353 $9.7 Million
Q2 2020 Aug 04, 2020	SELL	$14.06 - $18.17 $52,584 - $67,955	-3,740 Reduced 1.19%	311,073 $5.42 Million
Q1 2020 Apr 30, 2020	BUY	$13.11 - $23.35 $524 - $934	40 Added 0.01%	314,813 $5.47 Million
Q4 2019 Jan 29, 2020	SELL	$16.03 - $20.69 $41,517 - $53,587	-2,590 Reduced 0.82%	314,773 $6.47 Million
Q1 2019 May 09, 2019	BUY	$18.74 - $23.91 $2.32 Million - $2.97 Million	124,020 Added 64.15%	317,363 $6.17 Million
Q4 2017 Feb 09, 2018	BUY	$20.09 - $22.46 $3.88 Million - $4.34 Million	193,343	193,343 $4.06 Million

Others Institutions Holding HPQ

# of Institutions

1,281

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 $36.6B
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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Harbor Island Capital LLC Hp Inc Transaction History