Kendall Capital Management Hp Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Hp Inc stock. As of the latest transaction made, Kendall Capital Management holds 106,860 shares of HPQ stock, worth $3.92 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

106,860

Previous 103,924 2.83%

Holding current value

$3.92 Million

Previous $3.64 Million 5.33%

% of portfolio

1.21%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.02 - $38.11 $94,010 - $111,890	2,936 Added 2.83%	106,860 $3.83 Million
Q2 2024 Aug 12, 2024	BUY	$27.62 - $38.36 $268,770 - $373,281	9,731 Added 10.33%	103,924 $3.64 Million
Q1 2024 May 10, 2024	BUY	$27.95 - $31.0 $170,159 - $188,728	6,088 Added 6.91%	94,193 $2.85 Million
Q4 2023 Jan 26, 2024	BUY	$25.67 - $30.93 $204,872 - $246,852	7,981 Added 9.96%	88,105 $2.65 Million
Q3 2023 Oct 31, 2023	BUY	$25.57 - $33.56 $179,603 - $235,725	7,024 Added 9.61%	80,124 $2.06 Million
Q2 2023 Jul 28, 2023	SELL	$28.9 - $31.3 $98,982 - $107,202	-3,425 Reduced 4.48%	73,100 $2.25 Million
Q1 2023 May 11, 2023	BUY	$26.75 - $30.79 $74,632 - $85,904	2,790 Added 3.78%	76,525 $2.25 Million
Q4 2022 Jan 30, 2023	BUY	$24.78 - $30.56 $261,453 - $322,438	10,551 Added 16.7%	73,735 $1.98 Million
Q3 2022 Nov 02, 2022	BUY	$24.92 - $35.23 $212,692 - $300,688	8,535 Added 15.62%	63,184 $1.58 Million
Q2 2022 Jul 29, 2022	BUY	$32.71 - $40.34 $157,335 - $194,035	4,810 Added 9.65%	54,649 $1.79 Million
Q1 2022 May 06, 2022	BUY	$34.07 - $39.84 $209,019 - $244,418	6,135 Added 14.04%	49,839 $1.81 Million
Q4 2021 Jan 28, 2022	BUY	$26.48 - $38.1 $278,834 - $401,193	10,530 Added 31.74%	43,704 $1.65 Million
Q3 2021 Nov 05, 2021	BUY	$26.83 - $30.7 $415,167 - $475,051	15,474 Added 87.42%	33,174 $908,000
Q2 2021 Jul 30, 2021	BUY	$28.64 - $35.57 $506,928 - $629,589	17,700 New	17,700 $534,000

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $38B
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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Kendall Capital Management Hp Inc Transaction History