A detailed history of Jacobi Capital Management LLC transactions in Hp Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 34,228 shares of HPQ stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
34,228
Previous 33,838 1.15%
Holding current value
$1.2 Million
Previous $1.02 Million 1.57%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$27.95 - $31.0 $10,900 - $12,090
390 Added 1.15%
34,228 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$25.67 - $30.93 $19,637 - $23,661
765 Added 2.31%
33,838 $1.02 Million
Q3 2023

Nov 13, 2023

BUY
$25.57 - $33.56 $5,548 - $7,282
217 Added 0.66%
33,073 $849,000
Q2 2023

Aug 08, 2023

SELL
$28.9 - $31.3 $165,279 - $179,004
-5,719 Reduced 14.83%
32,856 $1.01 Million
Q1 2023

May 05, 2023

BUY
$26.75 - $30.79 $110,129 - $126,762
4,117 Added 11.95%
38,575 $1.13 Million
Q4 2022

Feb 13, 2023

BUY
$24.78 - $30.56 $1,015 - $1,252
41 Added 0.12%
34,458 $926,000
Q3 2022

Nov 09, 2022

BUY
$24.92 - $35.23 $83,158 - $117,562
3,337 Added 10.74%
34,417 $858,000
Q2 2022

Aug 05, 2022

BUY
$32.71 - $40.34 $7,654 - $9,439
234 Added 0.76%
31,080 $1.02 Million
Q1 2022

May 06, 2022

BUY
$34.07 - $39.84 $31,889 - $37,290
936 Added 3.13%
30,846 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$26.48 - $38.1 $4,157 - $5,981
157 Added 0.53%
29,910 $1.13 Million
Q3 2021

Nov 15, 2021

BUY
$26.83 - $30.7 $44,376 - $50,777
1,654 Added 5.89%
29,753 $814,000
Q2 2021

Aug 12, 2021

BUY
$28.64 - $35.57 $20,563 - $25,539
718 Added 2.62%
28,099 $848,000
Q1 2021

May 11, 2021

SELL
$24.11 - $31.75 $1,422 - $1,873
-59 Reduced 0.22%
27,381 $869,000
Q4 2020

Feb 08, 2021

SELL
$17.35 - $24.59 $56,960 - $80,728
-3,283 Reduced 10.69%
27,440 $675,000
Q3 2020

Oct 30, 2020

BUY
$16.41 - $19.85 $26,600 - $32,176
1,621 Added 5.57%
30,723 $583,000
Q2 2020

Aug 04, 2020

BUY
$14.06 - $18.17 $385,159 - $497,748
27,394 Added 1603.86%
29,102 $507,000
Q2 2020

Jul 27, 2020

SELL
$14.06 - $18.17 $382,347 - $494,114
-27,194 Reduced 94.09%
1,708 $507,000
Q1 2020

Apr 24, 2020

BUY
$13.11 - $23.35 $82,488 - $146,918
6,292 Added 27.83%
28,902 $502,000
Q4 2019

Feb 03, 2020

SELL
$16.03 - $20.69 $41,149 - $53,111
-2,567 Reduced 10.2%
22,610 $465,000
Q3 2019

Nov 12, 2019

BUY
$17.73 - $21.63 $6,258 - $7,635
353 Added 1.42%
25,177 $476,000
Q2 2019

Aug 07, 2019

BUY
$18.27 - $20.86 $45,565 - $52,024
2,494 Added 11.17%
24,824 $516,000
Q1 2019

May 13, 2019

SELL
$18.74 - $23.91 $185,807 - $237,067
-9,915 Reduced 30.75%
22,330 $434,000
Q4 2018

Feb 11, 2019

BUY
$19.38 - $26.42 $391,708 - $534,001
20,212 Added 167.97%
32,245 $660,000
Q3 2018

Nov 14, 2018

BUY
$22.59 - $25.97 $3,388 - $3,895
150 Added 1.26%
12,033 $310,000
Q2 2018

Aug 14, 2018

BUY
$20.78 - $24.01 $43,305 - $50,036
2,084 Added 21.27%
11,883 $270,000
Q1 2018

May 03, 2018

BUY
$19.92 - $24.65 $71,453 - $88,419
3,587 Added 57.74%
9,799 $207,000
Q4 2017

Feb 05, 2018

BUY
$20.09 - $22.46 $71,419 - $79,845
3,555 Added 133.8%
6,212 $136,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,657
2,657 $47,000

Others Institutions Holding HPQ

About HP INC


  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $36.2B
  • 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
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