Hennessy Advisors Inc Hp Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Hp Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 265,800 shares of HPQ stock, worth $9.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

265,800

Holding current value

$9.25 Million

% of portfolio

0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$27.95 - $31.0 $7.43 Million - $8.24 Million	265,800 New	265,800 $8.03 Million
Q4 2023 Jan 18, 2024	SELL	$25.67 - $30.93 $251,566 - $303,114	-9,800 Reduced 3.61%	262,000 $7.88 Million
Q3 2023 Oct 18, 2023	SELL	$25.57 - $33.56 $155,977 - $204,716	-6,100 Reduced 2.2%	271,800 $6.99 Million
Q2 2023 Jul 17, 2023	SELL	$28.9 - $31.3 $372,810 - $403,770	-12,900 Reduced 4.44%	277,900 $8.53 Million
Q1 2023 Apr 14, 2023	BUY	$26.75 - $30.79 $1.4 Million - $1.61 Million	52,300 Added 21.93%	290,800 $8.53 Million

Q4 2022 Jan 20, 2023	SELL	$24.78 - $30.56 $195,762 - $241,424	-7,900 Reduced 3.21%	238,500 $6.41 Million
Q3 2022 Nov 08, 2022	SELL	$24.92 - $35.23 $4,984 - $7,045	-200 Reduced 0.08%	246,400 $6.14 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $62,149 - $76,646	-1,900 Reduced 0.76%	246,600 $8.08 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $255,525 - $298,800	7,500 Added 3.11%	248,500 $9.02 Million
Q4 2021 Jan 25, 2022	SELL	$26.48 - $38.1 $190,656 - $274,320	-7,200 Reduced 2.9%	241,000 $9.08 Million
Q3 2021 Oct 12, 2021	SELL	$26.83 - $30.7 $112,686 - $128,940	-4,200 Reduced 1.66%	248,200 $6.79 Million
Q2 2021 Jul 28, 2021	BUY	$28.64 - $35.57 $48,688 - $60,469	1,700 Added 0.68%	252,400 $7.62 Million
Q1 2021 Apr 19, 2021	BUY	$24.11 - $31.75 $6.04 Million - $7.96 Million	250,700 New	250,700 $7.96 Million
Q1 2020 Apr 14, 2020	SELL	$13.11 - $23.35 $1.34 Million - $2.38 Million	-102,000 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$16.03 - $20.69 $137,858 - $177,934	-8,600 Reduced 7.78%	102,000 $2.1 Million
Q3 2019 Oct 07, 2019	SELL	$17.73 - $21.63 $51,417 - $62,727	-2,900 Reduced 2.56%	110,600 $2.09 Million
Q2 2019 Jul 11, 2019	SELL	$18.27 - $20.86 $20,097 - $22,946	-1,100 Reduced 0.96%	113,500 $2.36 Million
Q1 2019 Apr 08, 2019	SELL	$18.74 - $23.91 $4.87 Million - $6.22 Million	-260,000 Reduced 69.41%	114,600 $2.23 Million
Q4 2018 Jan 14, 2019	SELL	$19.38 - $26.42 $308,142 - $420,078	-15,900 Reduced 4.07%	374,600 $7.66 Million
Q3 2018 Oct 10, 2018	SELL	$22.59 - $25.97 $101,655 - $116,865	-4,500 Reduced 1.14%	390,500 $10.1 Million
Q2 2018 Jul 20, 2018	SELL	$20.78 - $24.01 $62,340 - $72,030	-3,000 Reduced 0.75%	395,000 $8.96 Million
Q1 2018 May 02, 2018	SELL	$19.92 - $24.65 $551,784 - $682,805	-27,700 Reduced 6.51%	398,000 $8.72 Million
Q3 2017 Nov 03, 2017	BUY	$18.51 - $19.97 $7.88 Million - $8.5 Million	425,700	425,700 $8.5 Million

Others Institutions Holding HPQ

# of Institutions

1,192

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36B
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 Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Hp Inc Transaction History