Leisure Capital Management Hp Inc Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Hp Inc stock. As of the latest transaction made, Leisure Capital Management holds 36,771 shares of HPQ stock, worth $1.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

36,771

Previous 35,800 2.71%

Holding current value

$1.4 Million

Previous $1.25 Million 5.19%

% of portfolio

0.56%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.02 - $38.11 $31,091 - $37,004	971 Added 2.71%	36,771 $1.32 Million
Q2 2024 Jul 26, 2024	SELL	$27.62 - $38.36 $2,927 - $4,066	-106 Reduced 0.3%	35,800 $1.25 Million
Q1 2024 May 06, 2024	SELL	$27.95 - $31.0 $63,949 - $70,928	-2,288 Reduced 5.99%	35,906 $1.09 Million
Q4 2023 Feb 02, 2024	SELL	$25.67 - $30.93 $197,967 - $238,532	-7,712 Reduced 16.8%	38,194 $1.15 Million
Q3 2023 Oct 30, 2023	BUY	$25.57 - $33.56 $6,443 - $8,457	252 Added 0.55%	45,906 $1.18 Million
Q2 2023 Jul 27, 2023	SELL	$28.9 - $31.3 $20,345 - $22,035	-704 Reduced 1.52%	45,654 $1.4 Million
Q1 2023 Apr 27, 2023	SELL	$26.75 - $30.79 $214 - $246	-8 Reduced 0.02%	46,358 $1.36 Million
Q4 2022 Jan 27, 2023	SELL	$24.78 - $30.56 $12,513 - $15,432	-505 Reduced 1.08%	46,366 $1.25 Million
Q3 2022 Nov 01, 2022	BUY	$24.92 - $35.23 $35,037 - $49,533	1,406 Added 3.09%	46,871 $1.17 Million
Q2 2022 Jul 27, 2022	BUY	$32.71 - $40.34 $392 - $484	12 Added 0.03%	45,465 $1.49 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $16,421 - $19,202	482 Added 1.07%	45,453 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $40,514 - $58,293	1,530 Added 3.52%	44,971 $1.69 Million
Q3 2021 Nov 03, 2021	BUY	$26.83 - $30.7 $13,093 - $14,981	488 Added 1.14%	43,441 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$28.64 - $35.57 $47,943 - $59,544	-1,674 Reduced 3.75%	42,953 $1.3 Million
Q1 2021 May 13, 2021	BUY	$24.11 - $31.75 $10,126 - $13,335	420 Added 0.95%	44,627 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $7,408 - $10,499	427 Added 0.98%	44,207 $1.09 Million
Q3 2020 Oct 23, 2020	SELL	$16.41 - $19.85 $5,710 - $6,907	-348 Reduced 0.79%	43,780 $831,000
Q2 2020 Jul 31, 2020	BUY	$14.06 - $18.17 $620,439 - $801,805	44,128 New	44,128 $769,000

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 $39.4B
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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Leisure Capital Management Hp Inc Transaction History